Stitch Fix, Inc. (LON:0L9X)

Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of GBP 338.80 million. The enterprise value is 227.67 million.

Market Cap	338.80M
Enterprise Value	227.67M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.38M
Shares Outstanding	n/a
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	74.44%
Float	100.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	16.69
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 11.22.

EV / Earnings	-12.51
EV / Sales	0.23
EV / EBITDA	40.16
EV / EBIT	n/a
EV / FCF	11.22

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	10.74
Debt / FCF	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -51.29%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-51.29%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	15.00%
Revenue Per Employee	230,953
Profits Per Employee	-4,370
Employee Count	4,165
Asset Turnover	2.69
Inventory Turnover	6.41

Taxes

In the past 12 months, Stitch Fix has paid 441,719 in taxes.

Income Tax	441,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 2.43, so Stitch Fix's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-16.49%
50-Day Moving Average	4.30
200-Day Moving Average	4.56
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	1,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.95

Income Statement

In the last 12 months, Stitch Fix had revenue of GBP 961.92 million and -18.20 million in losses. Loss per share was -0.14.

Revenue	961.92M
Gross Profit	420.98M
Operating Income	-20.39M
Pretax Income	-17.76M
Net Income	-18.20M
EBITDA	-2.44M
EBIT	-20.39M
Loss Per Share	-0.14

Balance Sheet

The company has 165.98 million in cash and 58.75 million in debt, with a net cash position of 107.23 million.

Cash & Cash Equivalents	165.98M
Total Debt	58.75M
Net Cash	107.23M
Net Cash Per Share	n/a
Equity (Book Value)	152.59M
Book Value Per Share	1.12
Working Capital	120.50M

Cash Flow

In the last 12 months, operating cash flow was 33.46 million and capital expenditures -13.16 million, giving a free cash flow of 20.30 million.

Operating Cash Flow	33.46M
Capital Expenditures	-13.16M
Free Cash Flow	20.30M
FCF Per Share	n/a

Margins

Gross margin is 43.76%, with operating and profit margins of -2.12% and -1.89%.

Gross Margin	43.76%
Operating Margin	-2.12%
Pretax Margin	-1.85%
Profit Margin	-1.89%
EBITDA Margin	-0.25%
EBIT Margin	-2.12%
FCF Margin	2.11%

Dividends & Yields

Stitch Fix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	-5.37%
FCF Yield	5.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stitch Fix has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3