Stitch Fix Statistics
Total Valuation
Stitch Fix has a market cap or net worth of $460.62 million. The enterprise value is $326.31 million.
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 (%) | 70.42% |
| Float | 96.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.39 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.70 |
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 -8.07% in the last 52 weeks. The beta is 2.01, so Stitch Fix's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,677,522 |
Short Selling Information
The latest short interest is 13.29 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 13.76% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.28% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for Stitch Fix is $5.67, which is 60.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.67 |
| Price Target Difference | 60.62% |
| 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 2.35 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 |