Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $517.50 million. The enterprise value is $404.90 million.
| Market Cap | 517.50M |
| Enterprise Value | 404.90M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024, after market close.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 122.34 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Shares Outstanding | 122.34M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 84.96% |
| Float | 77.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.40 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -36.02%.
| Return on Equity (ROE) | -53.80% |
| Return on Assets (ROA) | -20.90% |
| Return on Capital (ROIC) | -36.02% |
| Revenue Per Employee | $237,835 |
| Profits Per Employee | -$20,649 |
| Employee Count | 5,860 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Stitch Fix has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.98, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 2,353,640 |
Short Selling Information
The latest short interest is 6.43 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.39 billion and -$121.00 million in losses. Loss per share was -$1.02.
| Revenue | 1.39B |
| Gross Profit | 612.30M |
| Operating Income | -122.75M |
| Pretax Income | -119.87M |
| Net Income | -121.00M |
| EBITDA | -72.39M |
| EBIT | -119.87M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $244.51 million in cash and $131.91 million in debt, giving a net cash position of $112.60 million or $0.92 per share.
| Cash & Cash Equivalents | 244.51M |
| Total Debt | 131.91M |
| Net Cash | 112.60M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 208.89M |
| Book Value Per Share | 1.71 |
| Working Capital | 165.43M |
Cash Flow
In the last 12 months, operating cash flow was $30.64 million and capital expenditures -$13.34 million, giving a free cash flow of $17.30 million.
| Operating Cash Flow | 30.64M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | 17.30M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 43.93%, with operating and profit margins of -8.81% and -8.68%.
| Gross Margin | 43.93% |
| Operating Margin | -8.81% |
| Pretax Margin | -8.60% |
| Profit Margin | -8.68% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -8.60% |
| FCF Margin | 1.24% |
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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -23.38% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for Stitch Fix is $3.45, which is -18.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.45 |
| Price Target Difference | -18.44% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -1.20% |
| EPS Growth Forecast (5Y) | -30.20% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |