Stitch Financial Statements From 2010 to 2024

SFIX Stock  USD 4.20  0.32  8.25%   
Stitch Fix financial statements provide useful quarterly and yearly information to potential Stitch Fix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stitch Fix financial statements helps investors assess Stitch Fix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stitch Fix's valuation are summarized below:
Gross Profit
692.1 M
Profit Margin
(0.1)
Market Capitalization
492.2 M
Enterprise Value Revenue
0.2626
Revenue
1.3 B
We have found eighty-one available fundamental trend indicators for Stitch Fix, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stitch Fix current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Stitch Fix Total Revenue

1.63 Billion

Check Stitch Fix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stitch Fix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Interest Expense of 324 K or Selling General Administrative of 676.4 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 12.4. Stitch financial statements analysis is a perfect complement when working with Stitch Fix Valuation or Volatility modules.
  
Check out the analysis of Stitch Fix Correlation against competitors.
For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.

Stitch Fix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets611.2 M486.9 M438 M
Slightly volatile
Other Current Liabilities57.3 M63.6 M39.8 M
Slightly volatile
Total Current Liabilities210.4 M203.6 M157.2 M
Slightly volatile
Total Stockholder Equity308.8 M187 M219.7 M
Slightly volatile
Other Liabilities3.1 M3.3 M13.8 M
Slightly volatile
Net Tangible Assets310 M284.4 M206.6 M
Slightly volatile
Property Plant And Equipment Net132 M115.3 M87.2 M
Slightly volatile
Current Deferred Revenue12.1 M9.2 M8.9 M
Slightly volatile
Accounts Payable89.7 M80.5 M67.1 M
Slightly volatile
Cash180.5 M162.9 M141 M
Slightly volatile
Non Current Assets Total183.1 M120.2 M126.5 M
Slightly volatile
Non Currrent Assets Other4.6 M4.9 M12.1 M
Very volatile
Other Assets2.7 M2.8 M20.9 M
Slightly volatile
Cash And Short Term Investments250.5 M247 M183.8 M
Slightly volatile
Common Stock Shares Outstanding113 M120.2 M99.5 M
Slightly volatile
Short Term Investments70.2 M84.1 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity611.2 M486.9 M438 M
Slightly volatile
Non Current Liabilities Total92.1 M96.3 M61.1 M
Slightly volatile
Capital Surpluse631.1 M601.1 M250.4 M
Slightly volatile
Inventory132.6 M97.9 M96.1 M
Slightly volatile
Other Current Assets38.3 M21.8 M27.4 M
Slightly volatile
Other Stockholder Equity374.7 M654.6 M234.4 M
Slightly volatile
Total Liabilities302.5 M299.8 M218.3 M
Slightly volatile
Property Plant And Equipment Gross151 M271 M98.8 M
Slightly volatile
Total Current Assets428.1 M366.7 M311.5 M
Slightly volatile
Non Current Liabilities Other575.7 K606 K15.6 M
Pretty Stable
Short Term Debt30.6 M43.6 M35 M
Very volatile
Property Plant Equipment114.5 M213.7 M83.8 M
Slightly volatile
Common Stock Total EquityK2.3 K1.6 K
Slightly volatile
Net Invested Capital328.9 M187 M206.1 M
Slightly volatile
Net Working Capital171.8 M163.2 M151.5 M
Slightly volatile
Common Stock2.1 K2.3 K1.6 K
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Net Receivables570 K600 K5.3 M
Slightly volatile
Short and Long Term Debt Total120.7 M117.5 M157 M
Slightly volatile
Capital Lease Obligations120.7 M117.5 M157 M
Slightly volatile

Stitch Fix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M44.5 M17.2 M
Slightly volatile
Interest Expense324 K341.1 K7.5 M
Pretty Stable
Selling General Administrative676.4 M725.5 M500.4 M
Slightly volatile
Total Revenue1.6 B1.3 B1.2 B
Slightly volatile
Gross Profit720 M592 M548.5 M
Slightly volatile
Other Operating Expenses1.7 B1.5 B1.3 B
Slightly volatile
Cost Of Revenue914.5 M745.4 M695.5 M
Slightly volatile
Total Operating Expenses777.7 M725.5 M562.4 M
Slightly volatile
Reconciled Depreciation28.9 M44.5 M19 M
Slightly volatile
Net Interest Income5.9 M11.2 M5.6 M
Very volatile
Interest Income5.9 M11.2 M5.6 M
Very volatile
Selling And Marketing Expenses132.5 M107.5 M152.3 M
Pretty Stable

Stitch Fix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67 M76.8 M43.3 M
Slightly volatile
Begin Period Cash Flow173.2 M239.4 M129.8 M
Slightly volatile
Depreciation26.1 M44.5 M17.2 M
Slightly volatile
Capital Expenditures27.4 M14 M21.9 M
Slightly volatile
End Period Cash Flow184.5 M162.9 M146.7 M
Slightly volatile
Change To Netincome75.8 M122.9 M53.3 M
Slightly volatile
Cash Flows Other Operating20.7 M12.2 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.720.36761.1626
Pretty Stable
PTB Ratio12.42.6295.2976
Very volatile
Book Value Per Share4.351.55573.3161
Slightly volatile
Stock Based Compensation To Revenue0.04790.05740.0448
Slightly volatile
Capex To Depreciation1.180.31391.0526
Slightly volatile
PB Ratio12.42.6295.2976
Very volatile
EV To Sales2.730.33371.1623
Pretty Stable
Inventory Turnover5.437.6147.507
Slightly volatile
Days Of Inventory On Hand67.1747.938248.9807
Slightly volatile
Payables Turnover15.79.262911.0109
Very volatile
Sales General And Administrative To Revenue0.30.39290.3862
Pretty Stable
Capex To Revenue0.01680.01040.0157
Slightly volatile
Cash Per Share2.182.05442.5589
Slightly volatile
Days Payables Outstanding23.2539.404633.7041
Pretty Stable
Current Ratio2.291.80162.0981
Slightly volatile
Tangible Book Value Per Share4.351.55573.3161
Slightly volatile
Graham Number2.866.1256.8915
Slightly volatile
Shareholders Equity Per Share4.351.55573.3161
Slightly volatile
Capex Per Share0.330.11620.2498
Slightly volatile
Revenue Per Share19.8311.125715.4346
Slightly volatile
Short Term Coverage Ratios1.01.29291.5859
Slightly volatile
Operating Cycle71.9747.938244.6493
Slightly volatile
Price Book Value Ratio12.42.6295.2976
Very volatile
Price Earnings To Growth Ratio7.370.13310.608
Slightly volatile
Days Of Payables Outstanding23.2539.404633.7041
Pretty Stable
Ebt Per Ebit0.961.0140.9505
Slightly volatile
Company Equity Multiplier1.782.60322.0918
Slightly volatile
Long Term Debt To Capitalization0.240.30460.2763
Slightly volatile
Quick Ratio1.361.32061.5156
Slightly volatile
Net Income Per E B T0.151.06881.2323
Slightly volatile
Cash Ratio0.570.80010.702
Slightly volatile
Cash Conversion Cycle48.728.533610.9452
Slightly volatile
Days Of Inventory Outstanding67.1747.938248.9807
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.250.50490.5483
Slightly volatile
Cash Flow Coverage Ratios1.01.29290.5849
Slightly volatile
Price To Book Ratio12.42.6295.2976
Very volatile
Fixed Asset Turnover10.2211.60029.3969
Slightly volatile
Cash Flow To Debt Ratio1.01.29290.5849
Slightly volatile
Price Sales Ratio2.720.36761.1626
Pretty Stable
Asset Turnover2.572.74712.3867
Slightly volatile
Gross Profit Margin0.450.44270.4418
Slightly volatile
Price Fair Value12.42.6295.2976
Very volatile

Stitch Fix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B491.7 MB
Very volatile
Enterprise Value5.7 B446.3 MB
Pretty Stable

Stitch Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments247 M

Stitch Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Stitch Fix Financial Statements

Stitch Fix investors use historical fundamental indicators, such as Stitch Fix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stitch Fix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M12.1 M
Total Revenue1.3 B1.6 B
Cost Of Revenue745.4 M914.5 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.39  0.30 
Capex To Revenue 0.01  0.02 
Revenue Per Share 11.13  19.83 
Ebit Per Revenue(0.09)(0.03)

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Additional Tools for Stitch Stock Analysis

When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.