London
· Delayed Price · Currency is GBP · Price in USD Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of GBP 297.69 million. The enterprise value is 212.03 million.
| Market Cap | 297.69M |
| Enterprise Value | 212.03M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 20.29.
| EV / Earnings | -3.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | 22.73 |
| EV / EBIT | n/a |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.85 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -34.37% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -18.83% |
| Revenue Per Employee | 224,138 |
| Profits Per Employee | -12,430 |
| Employee Count | 4,570 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 2,137 |
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) | 4.65 |
Income Statement
In the last 12 months, Stitch Fix had revenue of GBP 1.02 billion and -56.81 million in losses. Loss per share was -0.46.
| Revenue | 1.02B |
| Gross Profit | 461.08M |
| Operating Income | -42.64M |
| Pretax Income | -58.17M |
| Net Income | -56.81M |
| EBITDA | -11.50M |
| EBIT | -42.64M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 176.27 million in cash and 84.73 million in debt, giving a net cash position of 91.54 million.
| Cash & Cash Equivalents | 176.27M |
| Total Debt | 84.73M |
| Net Cash | 91.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.10M |
| Book Value Per Share | 1.24 |
| Working Capital | 130.13M |
Cash Flow
In the last 12 months, operating cash flow was 21.78 million and capital expenditures -11.33 million, giving a free cash flow of 10.45 million.
| Operating Cash Flow | 21.78M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 10.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.01%, with operating and profit margins of -4.16% and -5.55%.
| Gross Margin | 45.01% |
| Operating Margin | -4.16% |
| Pretax Margin | -5.68% |
| Profit Margin | -5.55% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -4.16% |
| FCF Margin | 1.02% |
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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -19.08% |
| FCF Yield | 3.51% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |