Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $581.28 million. The enterprise value is $439.93 million.
Important Dates
The last earnings date was Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 131.81 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 131.81M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 71.64% |
| Float | 91.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 65.42 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.51 |
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 | $304,243 |
| Profits Per Employee | -$6,900 |
| Employee Count | 4,165 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Stitch Fix has paid $821,000 in taxes.
| Income Tax | 821,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is 2.09, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 3,506,029 |
Short Selling Information
The latest short interest is 13.22 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 13.22M |
| Short Previous Month | 12.23M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.27 billion and -$28.74 million in losses. Loss per share was -$0.22.
| Revenue | 1.27B |
| Gross Profit | 562.94M |
| Operating Income | -35.68M |
| Pretax Income | -28.02M |
| Net Income | -28.74M |
| EBITDA | -9.55M |
| EBIT | -35.68M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $234.85 million in cash and $93.51 million in debt, giving a net cash position of $141.34 million or $1.07 per share.
| Cash & Cash Equivalents | 234.85M |
| Total Debt | 93.51M |
| Net Cash | 141.34M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 202.98M |
| Book Value Per Share | 1.53 |
| Working Capital | 167.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.18 million and capital expenditures -$16.29 million, giving a free cash flow of $8.89 million.
| Operating Cash Flow | 25.18M |
| Capital Expenditures | -16.29M |
| Free Cash Flow | 8.89M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
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 | -4.94% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Stitch Fix is $5.75, which is 30.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 30.39% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
