Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $379.43 million. The enterprise value is $275.24 million.
| Market Cap | 379.43M |
| Enterprise Value | 275.24M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, after market close.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 133.60 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 118.46M |
| Shares Outstanding | 133.60M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 83.87% |
| Float | 112.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 13.87.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 44.89 |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | $317,953 |
| Profits Per Employee | -$2,973 |
| Employee Count | 4,240 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Stitch Fix has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 2.42, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,576,168 |
Short Selling Information
The latest short interest is 14.97 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 14.97M |
| Short Previous Month | 14.94M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 13.26% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.35 billion and -$12.61 million in losses. Loss per share was -$0.09.
| Revenue | 1.35B |
| Gross Profit | 588.49M |
| Operating Income | -16.50M |
| Pretax Income | -12.27M |
| Net Income | -12.61M |
| EBITDA | 6.13M |
| EBIT | -16.50M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $172.54 million in cash and $68.35 million in debt, with a net cash position of $104.20 million or $0.78 per share.
| Cash & Cash Equivalents | 172.54M |
| Total Debt | 68.35M |
| Net Cash | 104.20M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 196.10M |
| Book Value Per Share | 1.48 |
| Working Capital | 112.64M |
Cash Flow
In the last 12 months, operating cash flow was $39.07 million and capital expenditures -$19.22 million, giving a free cash flow of $19.85 million.
| Operating Cash Flow | 39.07M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 22.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.85M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 43.65%, with operating and profit margins of -1.22% and -0.94%.
| Gross Margin | 43.65% |
| Operating Margin | -1.22% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.94% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -1.22% |
| FCF Margin | 1.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -3.31% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Stitch Fix is $3.40, which is 19.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.40 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |