Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $608.85 million. The enterprise value is $467.04 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 126.84 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 126.84M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 63.27% |
| Float | 86.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.53 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 187.34 |
| P/OCF Ratio | 34.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.70 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.73 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -46.99% |
| Return on Assets (ROA) | -7.76% |
| Return on Capital (ROIC) | -12.92% |
| Revenue Per Employee | $282,604 |
| Profits Per Employee | -$21,796 |
| Employee Count | 4,570 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is 2.00, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 2,819,773 |
Short Selling Information
The latest short interest is 8.11 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.29 billion and -$99.61 million in losses. Loss per share was -$0.82.
| Revenue | 1.29B |
| Gross Profit | 577.74M |
| Operating Income | -70.19M |
| Pretax Income | -119.87M |
| Net Income | -99.61M |
| EBITDA | -28.45M |
| EBIT | -70.19M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $253.27 million in cash and $111.46 million in debt, giving a net cash position of $141.81 million or $1.12 per share.
| Cash & Cash Equivalents | 253.27M |
| Total Debt | 111.46M |
| Net Cash | 141.81M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 190.50M |
| Book Value Per Share | 1.50 |
| Working Capital | 165.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.89 million and capital expenditures -$14.64 million, giving a free cash flow of $3.25 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -14.64M |
| Free Cash Flow | 3.25M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 44.73%, with operating and profit margins of -5.43% and -7.71%.
| Gross Margin | 44.73% |
| Operating Margin | -5.43% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.71% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -5.43% |
| FCF Margin | 0.25% |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -16.36% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for Stitch Fix is $3.96, which is -17.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.96 |
| Price Target Difference | -17.50% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.86% |
| 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |