Stitch Fix Stock Net Income
| SFIX Stock | USD 5.57 0.57 11.40% |
As of the 28th of January, Stitch Fix has the Coefficient Of Variation of 896.09, semi deviation of 3.08, and Risk Adjusted Performance of 0.0901. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stitch Fix, as well as the relationship between them.
Stitch Fix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4574 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26 M | -27.3 M | |
| Net Loss | -154.8 M | -147 M | |
| Net Loss | -26 M | -27.3 M | |
| Net Loss | (1.07) | (1.02) | |
| Net Income Per E B T | 1.07 | 0.67 |
Stitch | Net Income | Build AI portfolio with Stitch Stock |
Latest Stitch Fix's Net Income Growth Pattern
Below is the plot of the Net Income of Stitch Fix over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stitch Fix financial statement analysis. It represents the amount of money remaining after all of Stitch Fix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stitch Fix's Net Loss 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.
| View | Last Reported (28.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
Stitch Net Income Regression Statistics
| Arithmetic Mean | (22,671,556) | |
| Coefficient Of Variation | (343.67) | |
| Mean Deviation | 58,601,478 | |
| Median | (594,000) | |
| Standard Deviation | 77,915,822 | |
| Sample Variance | 6070.9T | |
| Range | 252M | |
| R-Value | (0.60) | |
| Mean Square Error | 4180.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (9,185,700) | |
| Total Sum of Squares | 97134T |
Stitch Net Income History
Other Fundumenentals of Stitch Fix
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stitch Fix Net Income component correlations
Stitch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stitch Fix is extremely important. It helps to project a fair market value of Stitch Stock properly, considering its historical fundamentals such as Net Income. Since Stitch Fix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stitch Fix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stitch Fix's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stitch Fix. If investors know Stitch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stitch Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Stitch Fix is measured differently than its book value, which is the value of Stitch that is recorded on the company's balance sheet. Investors also form their own opinion of Stitch Fix's value that differs from its market value or its book value, called intrinsic value, which is Stitch Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stitch Fix's market value can be influenced by many factors that don't directly affect Stitch Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stitch Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stitch Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stitch Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stitch Fix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stitch Fix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stitch Fix.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stitch Fix on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stitch Fix or generate 0.0% return on investment in Stitch Fix over 90 days. Stitch Fix is related to or competes with MarineMax, Shoe Carnival, Oxford Industries, Yatsen Holding, ZKH Group, Uxin, and Betterware. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobil... More
Stitch Fix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stitch Fix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stitch Fix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.8 |
Stitch Fix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stitch Fix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stitch Fix's standard deviation. In reality, there are many statistical measures that can use Stitch Fix historical prices to predict the future Stitch Fix's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (0.42) |
Stitch Fix January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0901 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 896.09 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 11.77 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.5024 | |||
| Kurtosis | 1.59 |
Stitch Fix Backtested Returns
Stitch Fix appears to be slightly risky, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Stitch Fix's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Stitch Fix's Coefficient Of Variation of 896.09, risk adjusted performance of 0.0901, and Semi Deviation of 3.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stitch Fix holds a performance score of 13. The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stitch Fix are expected to decrease slowly. On the other hand, during market turmoil, Stitch Fix is expected to outperform it slightly. Please check Stitch Fix's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Stitch Fix has below average predictability. Overlapping area represents the amount of predictability between Stitch Fix time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stitch Fix price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Stitch Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stitch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stitch Fix reported net income of (28.84 Million). This is 105.65% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 105.05% higher than that of the company.
Stitch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stitch Fix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stitch Fix could also be used in its relative valuation, which is a method of valuing Stitch Fix by comparing valuation metrics of similar companies.Stitch Fix is currently under evaluation in net income category among its peers.
Stitch Fix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stitch Fix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stitch Fix's managers, analysts, and investors.Environmental | Governance | Social |
Stitch Fix Institutional Holders
Institutional Holdings refers to the ownership stake in Stitch Fix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stitch Fix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stitch Fix's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | Hodges Capital Management Inc | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.1 M | Samlyn Capital, Llc | 2025-06-30 | 997.6 K | Shay Capital Llc | 2025-06-30 | 965 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 938.5 K | Disciplined Growth Investors Inc | 2025-06-30 | 18.6 M | Blackrock Inc | 2025-06-30 | 11.1 M |
Stitch Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 590.28 M | ||||
| Shares Outstanding | 118.65 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 92.68 % | ||||
| Number Of Shares Shorted | 10.56 M | ||||
| Price To Earning | 85.38 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 567.46 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (28.84 M) | ||||
| Cash And Equivalents | 212.98 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 93.51 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | 25.18 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 4.17 K | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 756.88 M | ||||
| Total Asset | 480.62 M | ||||
| Retained Earnings | (495.99 M) | ||||
| Working Capital | 167.65 M | ||||
| Net Asset | 480.62 M |
About Stitch Fix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stitch Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stitch Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stitch Fix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.