Stitch Fix, Inc. (SFIX)

NASDAQ: SFIX · IEX Real-Time Price · USD
6.18
+0.16 (2.66%)
At close: Jun 24, 2022 4:00 PM
6.36
+0.18 (2.91%)
After-hours: Jun 24, 2022 6:22 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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