Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $523.07 million. The enterprise value is $353.75 million.
Important Dates
The next confirmed earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 124.54 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 102.22M |
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 65.64% |
| Float | 85.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.40 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 114.15 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.74% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -54.74% |
| Return on Assets (ROA) | -9.42% |
| Return on Capital (ROIC) | -14.70% |
| Revenue Per Employee | $292,663 |
| Profits Per Employee | -$28,193 |
| Employee Count | 4,570 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.88, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 1,843,773 |
Short Selling Information
The latest short interest is 7.17 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.34 billion and -$128.84 million in losses. Loss per share was -$1.07.
| Revenue | 1.34B |
| Gross Profit | 592.04M |
| Operating Income | -82.96M |
| Pretax Income | -119.87M |
| Net Income | -128.84M |
| EBITDA | -38.48M |
| EBIT | -82.96M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $246.97 million in cash and $117.50 million in debt, giving a net cash position of $129.47 million or $1.04 per share.
| Cash & Cash Equivalents | 246.97M |
| Total Debt | 117.50M |
| Net Cash | 129.47M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 187.02M |
| Book Value Per Share | 1.50 |
| Working Capital | 163.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.52 million and capital expenditures -$13.97 million, giving a free cash flow of $4.56 million.
| Operating Cash Flow | 18.52M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 4.56M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 44.27%, with operating and profit margins of -6.20% and -9.63%.
| Gross Margin | 44.27% |
| Operating Margin | -6.20% |
| Pretax Margin | -9.01% |
| Profit Margin | -9.63% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -6.20% |
| 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -24.78% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for Stitch Fix is $3.27, which is -22.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.27 |
| Price Target Difference | -22.14% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.65% |
| EPS Growth Forecast (5Y) | -30.54% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |