Stitch Fix, Inc. (SFIX)
Total Valuation
Stitch Fix has a market cap or net worth of $668.50 million. The enterprise value is $609.77 million.
| Market Cap | 668.50M |
| Enterprise Value | 609.77M |
Important Dates
The latest earnings date was Thursday, June 9, 2022, after market close.
| Last Earnings Date | Jun 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 108.17 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 108.17M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 90.78% |
| Float | 67.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
Financial Efficiency
Return on equity (ROE) is -20.00%, which is considered low. The company has a ROIC of -15.20%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -15.20% |
| Revenue Per Employee | $192,013 |
| Profits Per Employee | -$7,932 |
| Employee Count | 11,260 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Stitch Fix has paid $142,000 in taxes.
| Income Tax | 142,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.74% in the last 52 weeks. The beta is 1.73, so Stitch Fix's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -89.74% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 12.23 |
| Average Volume (30 Days) | 3,635,572 |
Short Selling Information
The latest short interest is 14.65 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 14.65M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $2.16 billion and -89.31 million in losses. Earnings per share was -$0.82.
| Revenue | 2.16B |
| Gross Profit | 981.26M |
| Operating Income | -88.69M |
| Pretax Income | -89.17M |
| Net Income | -89.31M |
| EBITDA | -53.99M |
| EBIT | -89.17M |
| Earnings Per Share (EPS) | -$0.82 |
Balance Sheet
The company has $234.75 million in cash and $176.03 million in debt, giving a net cash position of $58.72 million or $0.54 per share.
| Cash & Cash Equivalents | 234.75M |
| Total Debt | 176.03M |
| Net Cash | 58.72M |
| Net Cash Per Share | $0.54 |
| Book Value | 389.51M |
| Book Value Per Share | 3.60 |
| Working Capital | 216.83M |
Cash Flow
In the last 12 months, operating cash flow was $113.84 million and capital expenditures -$50.25 million, giving a free cash flow of $63.60 million.
| Operating Cash Flow | 113.84M |
| Capital Expenditures | -50.25M |
| Free Cash Flow | 63.60M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 45.39%, with operating and profit margins of -4.10% and -4.13%.
| Gross Margin | 45.39% |
| Operating Margin | -4.10% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.13% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -4.12% |
| FCF Margin | 2.94% |
Dividends & Yields
Stitch Fix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -13.36% |
| FCF Yield | 9.51% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
Analyst Forecast
The average price target for Stitch Fix is $8.70, which is 40.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.70 |
| Price Target Difference | 40.78% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 |