Stitch Fix, Inc. (LON:0L9X)

Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of GBP 429.01 million. The enterprise value is 323.50 million.

Market Cap	429.01M
Enterprise Value	323.50M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.26M
Shares Outstanding	n/a
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	71.62%
Float	91.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	63.96
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.12, with an EV/FCF ratio of 48.23.

EV / Earnings	-14.91
EV / Sales	0.34
EV / EBITDA	63.12
EV / EBIT	n/a
EV / FCF	48.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.46
Debt / EBITDA	13.62
Debt / FCF	10.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-14.79%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	229,685
Profits Per Employee	-5,209
Employee Count	4,165
Asset Turnover	2.62
Inventory Turnover	6.51

Taxes

In the past 12 months, Stitch Fix has paid 619,806 in taxes.

Income Tax	619,806
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.08%
50-Day Moving Average	4.98
200-Day Moving Average	4.41
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	7,358

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)	5.07

Income Statement

In the last 12 months, Stitch Fix had revenue of GBP 956.64 million and -21.70 million in losses. Loss per share was -0.17.

Revenue	956.64M
Gross Profit	424.99M
Operating Income	-26.93M
Pretax Income	-21.16M
Net Income	-21.70M
EBITDA	-7.21M
EBIT	-26.93M
Loss Per Share	-0.17

Balance Sheet

The company has 177.30 million in cash and 70.60 million in debt, giving a net cash position of 106.70 million.

Cash & Cash Equivalents	177.30M
Total Debt	70.60M
Net Cash	106.70M
Net Cash Per Share	n/a
Equity (Book Value)	153.24M
Book Value Per Share	1.16
Working Capital	126.56M

Cash Flow

In the last 12 months, operating cash flow was 19.01 million and capital expenditures -12.30 million, giving a free cash flow of 6.71 million.

Operating Cash Flow	19.01M
Capital Expenditures	-12.30M
Free Cash Flow	6.71M
FCF Per Share	n/a

Margins

Gross margin is 44.42%, with operating and profit margins of -2.82% and -2.27%.

Gross Margin	44.42%
Operating Margin	-2.82%
Pretax Margin	-2.21%
Profit Margin	-2.27%
EBITDA Margin	-0.75%
EBIT Margin	-2.82%
FCF Margin	0.70%

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	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	-5.06%
FCF Yield	1.56%

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

Altman Z-Score	2.45
Piotroski F-Score	5