Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $525.61 million. The enterprise value is $397.62 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 136.52 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 121.38M |
| Shares Outstanding | 136.52M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 74.39% |
| Float | 103.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -51.29%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -51.29% |
| Return on Capital Employed (ROCE) | -10.40% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | $316,847 |
| Profits Per Employee | -$5,995 |
| Employee Count | 4,165 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Stitch Fix has paid $606,000 in taxes.
| Income Tax | 606,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 2.34, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 2,005,897 |
Short Selling Information
The latest short interest is 13.42 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.32 billion and -$24.97 million in losses. Loss per share was -$0.19.
| Revenue | 1.32B |
| Gross Profit | 577.54M |
| Operating Income | -27.98M |
| Pretax Income | -24.37M |
| Net Income | -24.97M |
| EBITDA | -3.35M |
| EBIT | -27.98M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $227.71 million in cash and $80.60 million in debt, with a net cash position of $147.11 million or $1.08 per share.
| Cash & Cash Equivalents | 227.71M |
| Total Debt | 80.60M |
| Net Cash | 147.11M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 209.34M |
| Book Value Per Share | 1.53 |
| Working Capital | 165.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.90 million and capital expenditures -$18.06 million, giving a free cash flow of $27.85 million.
| Operating Cash Flow | 45.90M |
| Capital Expenditures | -18.06M |
| Depreciation & Amortization | 24.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.85M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 43.76%, with operating and profit margins of -2.12% and -1.89%.
| Gross Margin | 43.76% |
| Operating Margin | -2.12% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.89% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -2.12% |
| FCF Margin | 2.11% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -4.58% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for Stitch Fix is $4.50, which is 16.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 16.88% |
| 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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |
