Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of $547.39 million. The enterprise value is $418.96 million.

Market Cap	547.39M
Enterprise Value	418.96M

Important Dates

The last earnings date was Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Stitch Fix has 130.49 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	114.23M
Shares Outstanding	130.49M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	70.35%
Float	96.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.44
PB Ratio	2.79
P/TBV Ratio	2.76
P/FCF Ratio	48.72
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.85

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.

Current Ratio	1.80
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	4.33
Debt / FCF	8.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-27.37%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-14.44%
Revenue Per Employee	$279,102
Profits Per Employee	-$12,398
Employee Count	4,570
Asset Turnover	2.50
Inventory Turnover	6.17

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.94, so Stitch Fix's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-10.92%
50-Day Moving Average	4.08
200-Day Moving Average	3.96
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	2,044,624

Short Selling Information

The latest short interest is 12.12 million, so 9.29% of the outstanding shares have been sold short.

Short Interest	12.12M
Short Previous Month	13.29M
Short % of Shares Out	9.29%
Short % of Float	12.55%
Short Ratio (days to cover)	6.04

Income Statement

In the last 12 months, Stitch Fix had revenue of $1.28 billion and -$56.66 million in losses. Loss per share was -$0.45.

Revenue	1.28B
Gross Profit	569.70M
Operating Income	-40.12M
Pretax Income	-119.87M
Net Income	-56.66M
EBITDA	-3.31M
EBIT	-40.12M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $234.22 million in cash and $99.26 million in debt, giving a net cash position of $134.96 million or $1.03 per share.

Cash & Cash Equivalents	234.22M
Total Debt	99.26M
Net Cash	134.96M
Net Cash Per Share	$1.03
Equity (Book Value)	200.39M
Book Value Per Share	1.54
Working Capital	166.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.14 million and capital expenditures -$15.77 million, giving a free cash flow of $11.37 million.

Operating Cash Flow	27.14M
Capital Expenditures	-15.77M
Free Cash Flow	11.37M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -3.15% and -4.44%.

Gross Margin	44.67%
Operating Margin	-3.15%
Pretax Margin	-4.52%
Profit Margin	-4.44%
EBITDA Margin	-0.26%
EBIT Margin	-3.15%
FCF Margin	0.89%

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	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	-10.23%
FCF Yield	2.05%

Analyst Forecast

The average price target for Stitch Fix is $5.67, which is 35.16% higher than the current price. The consensus rating is "Hold".

Price Target	$5.67
Price Target Difference	35.16%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5