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 |