Stitch Fix Financials
| SFIX Stock | USD 4.33 0.13 3.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | 1.8016 |
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The essential information of the day-to-day investment outlook for Stitch Fix includes many different criteria found on its balance sheet. An individual investor should monitor Stitch Fix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stitch Fix.
Net Income |
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Stitch | Select Account or Indicator |
Understanding current and past Stitch Fix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stitch Fix's financial statements are interrelated, with each one affecting the others. For example, an increase in Stitch Fix's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stitch Fix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stitch Fix. Check Stitch Fix's Beneish M Score to see the likelihood of Stitch Fix's management manipulating its earnings.
Stitch Fix Stock Summary
Stitch Fix competes with Appian Corp, Okta, MongoDB, Twilio, and Trade Desk. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Stitch Fix operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 7920 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8608971078 |
| CUSIP | 860897107 |
| Location | California; U.S.A |
| Business Address | 1 Montgomery Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.stitchfix.com |
| Phone | 415 882 7765 |
| Currency | USD - US Dollar |
Stitch Fix Key Financial Ratios
| Return On Equity | -0.55 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.34 B |
Stitch Fix Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 769.4M | 819.1M | 764.5M | 614.5M | 486.9M | 611.2M | |
| Other Current Liab | 89.6M | 89.9M | 72.0M | 83.2M | 63.6M | 57.3M | |
| Other Liab | 16.1M | 8.4M | 5.0M | 3.6M | 3.3M | 3.1M | |
| Net Tangible Assets | 401.0M | 460.8M | 322.7M | 247.3M | 284.4M | 310.0M | |
| Net Debt | 21.1M | 17.5M | 39.4M | (84.7M) | (45.4M) | (47.6M) | |
| Retained Earnings | 49.6M | 40.7M | (166.4M) | (338.4M) | (467.3M) | (443.9M) | |
| Accounts Payable | 85.2M | 73.5M | 143.9M | 99.3M | 80.5M | 89.7M | |
| Cash | 143.5M | 129.8M | 130.9M | 239.4M | 162.9M | 180.5M | |
| Other Assets | 5.0M | 32.8M | 34.0M | 3.2M | 2.8M | 2.7M | |
| Capital Surpluse | 235.3M | 279.5M | 348.8M | 522.7M | 601.1M | 631.1M | |
| Inventory | 124.8M | 212.3M | 197.3M | 137.2M | 97.9M | 132.6M | |
| Other Current Assets | 55.0M | 50.5M | 39.5M | 30.7M | 21.8M | 38.3M | |
| Total Liab | 368.4M | 358.3M | 441.9M | 367.2M | 299.8M | 302.5M | |
| Total Current Assets | 466.3M | 521.8M | 477.3M | 425.5M | 366.7M | 428.1M | |
| Short Term Debt | 24.3M | 10.0M | 58.0M | 18.8M | 43.6M | 30.6M | |
| Net Invested Capital | 401.0M | 460.8M | 322.7M | 247.3M | 187.0M | 328.9M | |
| Net Working Capital | 254.2M | 293.5M | 181.7M | 187.4M | 163.2M | 171.8M | |
| Net Receivables | 22.3M | 27.7M | 27.6M | 673K | 600K | 570K |
Stitch Fix Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 19.4M | (52.2M) | (2.3M) | 1.5M | (1.7M) | (1.6M) | |
| Interest Expense | 3.9M | 2.6M | 930K | 379K | 341.1K | 324.0K | |
| Total Revenue | 1.7B | 2.1B | 2.1B | 1.6B | 1.3B | 1.6B | |
| Gross Profit | 754.2M | 947.6M | 908.5M | 691.5M | 592.0M | 720.0M | |
| Operating Income | (51.7M) | (63.4M) | (208.0M) | (177.8M) | (118.9M) | (112.9M) | |
| Ebit | (51.7M) | (63.4M) | (209.5M) | (150.6M) | (120.5M) | (114.5M) | |
| Ebitda | (29.0M) | (33.4M) | (172.3M) | (107.3M) | (76.1M) | (72.3M) | |
| Cost Of Revenue | 957.5M | 1.2B | 1.2B | 946.9M | 745.4M | 914.5M | |
| Income Before Tax | (47.7M) | (61.1M) | (209.5M) | (170.5M) | (120.5M) | (114.5M) | |
| Net Income | (67.1M) | (8.9M) | (207.1M) | (172.0M) | (128.8M) | (122.4M) | |
| Income Tax Expense | 19.4M | (52.2M) | (2.3M) | 1.5M | (1.7M) | (1.6M) | |
| Net Interest Income | 5.5M | 2.6M | 930K | 6.2M | 11.3M | 5.9M | |
| Interest Income | 5.5M | 2.6M | 930K | 6.2M | 11.3M | 5.9M |
Stitch Fix Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Stitch Fix. It measures of how well Stitch is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Stitch Fix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Stitch had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Stitch Fix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.2M) | (96.1M) | (2.6M) | 78.4M | 47.7M | 50.1M | |
| Investments | (70.5M) | 74.3M | 56.6M | 64.3M | (78.7M) | (74.8M) | |
| Change In Cash | (27.5M) | (13.7M) | 1.2M | 108.5M | (76.6M) | (72.7M) | |
| Free Cash Flow | 12.7M | (50.9M) | 9.0M | 38.8M | 14.2M | 15.9M | |
| Depreciation | 22.6M | 29.9M | 37.2M | 43.3M | 44.5M | 26.1M | |
| Other Non Cash Items | 52.9M | 5.2M | 23.0M | 2.1M | 3.3M | 3.2M | |
| Capital Expenditures | 30.2M | 35.3M | 46.4M | 19.0M | 14.0M | 27.4M | |
| Net Income | (67.1M) | (8.9M) | (207.1M) | (172.0M) | (118.9M) | (112.9M) | |
| End Period Cash Flow | 143.5M | 129.8M | 130.9M | 239.4M | 162.9M | 184.5M | |
| Change To Netincome | 100.1M | 106.0M | 151.5M | 106.8M | 122.9M | 75.8M |
Stitch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stitch Fix's current stock value. Our valuation model uses many indicators to compare Stitch Fix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stitch Fix competition to find correlations between indicators driving Stitch Fix's intrinsic value. More Info.Stitch Fix is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Stitch Fix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stitch Fix's earnings, one of the primary drivers of an investment's value.Stitch Fix Systematic Risk
Stitch Fix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stitch Fix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stitch Fix correlated with the market. If Beta is less than 0 Stitch Fix generally moves in the opposite direction as compared to the market. If Stitch Fix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stitch Fix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stitch Fix is generally in the same direction as the market. If Beta > 1 Stitch Fix moves generally in the same direction as, but more than the movement of the benchmark.
Stitch Fix November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stitch Fix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stitch Fix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stitch Fix based on widely used predictive technical indicators. In general, we focus on analyzing Stitch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stitch Fix's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.98 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 48.51 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 9.04 |
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.