Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $670.99 million. The enterprise value is $513.78 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 134.20 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 118.65M |
| Shares Outstanding | 134.20M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 75.98% |
| Float | 100.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 134.82 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.23 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | 17.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -59.10%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -59.10% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | $309,839 |
| Profits Per Employee | -$6,926 |
| Employee Count | 4,165 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Stitch Fix has paid $722,000 in taxes.
| Income Tax | 722,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 2.10, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,918,512 |
Short Selling Information
The latest short interest is 10.56 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.29 billion and -$28.85 million in losses. Loss per share was -$0.22.
| Revenue | 1.29B |
| Gross Profit | 567.46M |
| Operating Income | -32.06M |
| Pretax Income | -28.22M |
| Net Income | -28.85M |
| EBITDA | -6.80M |
| EBIT | -32.06M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $244.16 million in cash and $86.95 million in debt, with a net cash position of $157.21 million or $1.17 per share.
| Cash & Cash Equivalents | 244.16M |
| Total Debt | 86.95M |
| Net Cash | 157.21M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 204.08M |
| Book Value Per Share | 1.52 |
| Working Capital | 173.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.29 million and capital expenditures -$17.31 million, giving a free cash flow of $4.98 million.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | 4.98M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 43.97%, with operating and profit margins of -2.48% and -2.24%.
| Gross Margin | 43.97% |
| Operating Margin | -2.48% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.24% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -2.48% |
| FCF Margin | 0.39% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | -4.30% |
| FCF Yield | 0.74% |
Analyst Forecast
The average price target for Stitch Fix is $6.00, which is 20.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |
