Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $263.18 million. The enterprise value is $179.58 million.
| Market Cap | 263.18M |
| Enterprise Value | 179.58M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stitch Fix has 120.17 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 120.17M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 86.08% |
| Float | 73.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.21 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.40% and return on invested capital (ROIC) is -34.82%.
| Return on Equity (ROE) | -51.40% |
| Return on Assets (ROA) | -19.90% |
| Return on Capital (ROIC) | -34.82% |
| Revenue Per Employee | $185,088 |
| Profits Per Employee | -$15,341 |
| Employee Count | 7,920 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Stitch Fix has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 1.92, so Stitch Fix's price volatility has been higher than the market average.
| Beta (1Y) | 1.92 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (30 Days) | 1,632,440 |
Short Selling Information
The latest short interest is 8.62 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Stitch Fix had revenue of $1.47 billion and -$121.50 million in losses. Loss per share was -$1.03.
| Revenue | 1.47B |
| Gross Profit | 633.23M |
| Operating Income | -122.66M |
| Pretax Income | -120.17M |
| Net Income | -121.50M |
| EBITDA | -72.37M |
| EBIT | -120.17M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $229.82 million in cash and $139.02 million in debt, giving a net cash position of $90.80 million or $0.76 per share.
| Cash & Cash Equivalents | 229.82M |
| Total Debt | 139.02M |
| Net Cash | 90.80M |
| Net Cash Per Share | $0.76 |
| Equity / Book Value | 213.27M |
| Book Value Per Share | 1.77 |
| Working Capital | 168.55M |
Cash Flow
In the last 12 months, operating cash flow was $35.72 million and capital expenditures -$13.69 million, giving a free cash flow of $22.03 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -13.69M |
| Free Cash Flow | 22.03M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 43.20%, with operating and profit margins of -8.37% and -8.29%.
| Gross Margin | 43.20% |
| Operating Margin | -8.37% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.29% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -8.20% |
| FCF Margin | 1.50% |
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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -44.94% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Stitch Fix is $3.21, which is 46.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.21 |
| Price Target Difference | 46.24% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.84% |
| EPS Growth Forecast (5Y) | -24.96% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |