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 511.86 million. The enterprise value is 396.72 million.
| Market Cap | 511.86M |
| Enterprise Value | 396.72M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 158.07 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.73 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -46.99% |
| Return on Assets (ROA) | -7.76% |
| Return on Capital (ROIC) | -12.92% |
| Revenue Per Employee | 218,235 |
| Profits Per Employee | -16,831 |
| Employee Count | 4,570 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 8,094 |
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) | 2.39 |
Income Statement
In the last 12 months, Stitch Fix had revenue of GBP 997.34 million and -76.92 million in losses. Loss per share was -0.63.
| Revenue | 997.34M |
| Gross Profit | 446.15M |
| Operating Income | -54.20M |
| Pretax Income | -77.72M |
| Net Income | -76.92M |
| EBITDA | -21.97M |
| EBIT | -54.20M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 195.58 million in cash and 86.08 million in debt, giving a net cash position of 109.51 million.
| Cash & Cash Equivalents | 195.58M |
| Total Debt | 86.08M |
| Net Cash | 109.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.11M |
| Book Value Per Share | 1.16 |
| Working Capital | 128.16M |
Cash Flow
In the last 12 months, operating cash flow was 13.81 million and capital expenditures -11.30 million, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 2.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of -5.43% and -7.71%.
| Gross Margin | 44.73% |
| Operating Margin | -5.43% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.71% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -5.43% |
| FCF Margin | 0.25% |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -15.03% |
| FCF Yield | 0.49% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |