Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of GBP 335.88 million. The enterprise value is 237.47 million.

Market Cap	335.88M
Enterprise Value	237.47M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.23M
Shares Outstanding	n/a
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	39.28
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 27.77.

EV / Earnings	-5.57
EV / Sales	0.26
EV / EBITDA	14.20
EV / EBIT	n/a
EV / FCF	27.77

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.

Current Ratio	1.80
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	4.33
Debt / FCF	8.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-27.37%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-14.44%
Revenue Per Employee	209,937
Profits Per Employee	-9,326
Employee Count	4,570
Asset Turnover	2.50
Inventory Turnover	6.17

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.20%
50-Day Moving Average	3.87
200-Day Moving Average	3.95
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	4,675

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)	6.55

Income Statement

In the last 12 months, Stitch Fix had revenue of GBP 959.41 million and -42.62 million in losses. Loss per share was -0.34.

Revenue	959.41M
Gross Profit	428.52M
Operating Income	-30.18M
Pretax Income	-43.32M
Net Income	-42.62M
EBITDA	-2.49M
EBIT	-30.18M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 176.18 million in cash and 74.66 million in debt, giving a net cash position of 101.51 million.

Cash & Cash Equivalents	176.18M
Total Debt	74.66M
Net Cash	101.51M
Net Cash Per Share	n/a
Equity (Book Value)	150.73M
Book Value Per Share	1.16
Working Capital	125.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.41 million and capital expenditures -11.86 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	20.41M
Capital Expenditures	-11.86M
Free Cash Flow	8.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -3.15% and -4.44%.

Gross Margin	44.67%
Operating Margin	-3.15%
Pretax Margin	-4.52%
Profit Margin	-4.44%
EBITDA Margin	-0.26%
EBIT Margin	-3.15%
FCF Margin	0.89%

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	-7.11%
Shareholder Yield	n/a
Earnings Yield	-12.69%
FCF Yield	2.55%

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5