Stitch Net Debt from 2010 to 2026

SFIX Stock

USD 4.30 0.02 0.47%

Stitch Fix Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -24.7 M in 2026. Net Debt is the total debt of Stitch Fix minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-07-31

Previous Quarter

-20.4 M

Current Value

-27.5 M

Quarterly Volatility

96.4 M

Covid

Interest Hikes

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 Tax Provision of 851.5 K, Depreciation And Amortization of 26.1 M or Interest Expense of 324 K, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.88. Stitch financial statements analysis is a perfect complement when working with Stitch Fix Valuation or Volatility modules.

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The evolution of Net Debt for Stitch Fix provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Stitch Fix compares to historical norms and industry peers.

Latest Stitch Fix's Net Debt Growth Pattern

Below is the plot of the Net Debt of Stitch Fix over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Stitch Fix's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stitch Fix's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Stitch Net Debt Regression Statistics

	Arithmetic Mean	(73,516,333)
	Geometric Mean	60,958,523
	Coefficient Of Variation	(108.40)
	Mean Deviation	56,309,373
	Median	(91,488,000)
	Standard Deviation	79,692,193
	Sample Variance	6350.8T
	Range	336.9M
	R-Value	0.41
	Mean Square Error	5620.2T
	R-Squared	0.17
	Significance	0.1
	Slope	6,513,519
	Total Sum of Squares	101613.5T

Stitch Net Debt History

	2026	-24.7 M
	2025	-23.5 M
	2024	-20.4 M
	2023	-45.4 M
	2022	-85.8 M
	2021	39.4 M
	2020	17.5 M

Other Fundumenentals of Stitch Fix

Net Debt To E B I T D A

Stitch Fix Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Common Stock	Capital Stock	Net Receivables	Long Term Investments
Total Assets		0.94	0.96	0.97	0.42	-0.32	0.85	0.77	0.84	0.93	0.97	0.23	0.77	0.93	0.87	0.89	-0.21	0.71	-0.12
Total Stockholder Equity	0.94		0.98	0.93	0.2	-0.07	0.69	0.72	0.68	0.76	0.94	0.25	0.6	0.99	0.96	0.82	-0.16	0.66	0.08
Net Tangible Assets	0.96	0.98		0.93	0.24	-0.25	0.78	0.8	0.8	0.82	0.98	0.28	0.71	0.97	0.96	0.91	-0.22	0.6	-0.08
Current Deferred Revenue	0.97	0.93	0.93		0.42	-0.24	0.77	0.7	0.79	0.89	0.94	0.14	0.72	0.92	0.84	0.81	-0.19	0.75	-0.09
Net Debt	0.42	0.2	0.24	0.42		-0.42	0.35	0.49	0.48	0.6	0.26	-0.12	0.6	0.18	-0.02	0.24	-0.22	0.61	-0.13
Retained Earnings	-0.32	-0.07	-0.25	-0.24	-0.42		-0.59	-0.41	-0.76	-0.55	-0.37	-0.03	-0.67	-0.05	-0.07	-0.58	0.51	0.12	0.9
Accounts Payable	0.85	0.69	0.78	0.77	0.35	-0.59		0.69	0.88	0.9	0.87	0.45	0.68	0.69	0.66	0.89	-0.26	0.46	-0.44
Short Term Investments	0.77	0.72	0.8	0.7	0.49	-0.41	0.69		0.73	0.72	0.78	0.47	0.76	0.71	0.67	0.79	-0.26	0.45	-0.16
Capital Surpluse	0.84	0.68	0.8	0.79	0.48	-0.76	0.88	0.73		0.9	0.87	0.12	0.87	0.66	0.64	0.93	-0.47	0.39	-0.61
Total Liab	0.93	0.76	0.82	0.89	0.6	-0.55	0.9	0.72	0.9		0.88	0.19	0.85	0.75	0.66	0.86	-0.24	0.67	-0.33
Total Current Assets	0.97	0.94	0.98	0.94	0.26	-0.37	0.87	0.78	0.87	0.88		0.31	0.75	0.93	0.92	0.95	-0.25	0.56	-0.23
Short Term Debt	0.23	0.25	0.28	0.14	-0.12	-0.03	0.45	0.47	0.12	0.19	0.31		-0.03	0.26	0.29	0.3	0.04	0.02	0.08
Property Plant Equipment	0.77	0.6	0.71	0.72	0.6	-0.67	0.68	0.76	0.87	0.85	0.75	-0.03		0.6	0.57	0.81	-0.22	0.45	-0.43
Net Invested Capital	0.93	0.99	0.97	0.92	0.18	-0.05	0.69	0.71	0.66	0.75	0.93	0.26	0.6		0.97	0.8	-0.04	0.67	0.1
Net Working Capital	0.87	0.96	0.96	0.84	-0.02	-0.07	0.66	0.67	0.64	0.66	0.92	0.29	0.57	0.97		0.83	-0.04	0.49	0.03
Common Stock	0.89	0.82	0.91	0.81	0.24	-0.58	0.89	0.79	0.93	0.86	0.95	0.3	0.81	0.8	0.83		-0.36	0.38	-0.43
Capital Stock	-0.21	-0.16	-0.22	-0.19	-0.22	0.51	-0.26	-0.26	-0.47	-0.24	-0.25	0.04	-0.22	-0.04	-0.04	-0.36		0.14	0.46
Net Receivables	0.71	0.66	0.6	0.75	0.61	0.12	0.46	0.45	0.39	0.67	0.56	0.02	0.45	0.67	0.49	0.38	0.14		0.37
Long Term Investments	-0.12	0.08	-0.08	-0.09	-0.13	0.9	-0.44	-0.16	-0.61	-0.33	-0.23	0.08	-0.43	0.1	0.03	-0.43	0.46	0.37

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About Stitch Fix Financial Statements

Stitch Fix investors use historical fundamental indicators, such as Stitch Fix's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-23.5 M	-24.7 M
Net Debt To EBITDA	0.51	0.54

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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.

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Stitch Net Debt from 2010 to 2026

Latest Stitch Fix's Net Debt Growth Pattern

Stitch Net Debt Regression Statistics

Stitch Net Debt History

Other Fundumenentals of Stitch Fix

Stitch Fix Net Debt component correlations

About Stitch Fix Financial Statements

Also Currently Popular

Additional Tools for Stitch Stock Analysis

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