Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $439.20 million. The enterprise value is $322.20 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 128.80 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 128.80M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 71.33% |
| Float | 93.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.35 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.80 |
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 | $278,602 |
| Profits Per Employee | -$15,451 |
| Employee Count | 4,570 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 2.04, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 2,840,822 |
Short Selling Information
The latest short interest is 10.00 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.27 billion and -$70.61 million in losses. Loss per share was -$0.57.
| Revenue | 1.27B |
| Gross Profit | 573.12M |
| Operating Income | -53.00M |
| Pretax Income | -119.87M |
| Net Income | -70.61M |
| EBITDA | -14.29M |
| EBIT | -53.00M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $219.10 million in cash and $105.32 million in debt, giving a net cash position of $113.78 million or $0.88 per share.
| Cash & Cash Equivalents | 219.10M |
| Total Debt | 105.32M |
| Net Cash | 113.78M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 197.76M |
| Book Value Per Share | 1.54 |
| Working Capital | 161.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.08 million and capital expenditures -$14.09 million, giving a free cash flow of $12.99 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 12.99M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
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 | -16.20% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Stitch Fix is $4.50, which is 31.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 31.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |