Stitch Fix Inc. | Small-cap | Consumer Cyclical
$5.11
1.79%
| Stitch Fix Stock Comparison:
Stitch Fix vs Tjx CompaniesStitch Fix vs Ross StoresStitch Fix vs Victoria's SecretStitch Fix vs Carter'sStitch Fix vs GuessStitch Fix vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 325.0M
Gross Profit 143.6M 44.17%
Operating Income -9.7M -2.99%
Net Income -7.4M -2.27%
EPS (Diluted) $-0.06

Balance Sheet Metrics

Total Assets 484.7M
Total Liabilities 284.4M
Shareholders Equity 200.4M
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 18.6M
Free Cash Flow 16.0M

Revenue & Profitability Trend

Stitch Fix Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.6B2.0B2.1B1.7B
Cost of Goods Sold i745.4M916.9M1.1B1.2B957.5M
Gross Profit i592.0M675.6M886.7M947.6M754.2M
Gross Margin % i44.3%42.4%43.9%45.1%44.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i725.5M830.9M1.1B1.0B805.9M
Other Operating Expenses i-----
Total Operating Expenses i725.5M830.9M1.1B1.0B805.9M
Operating Income i-133.4M-155.3M-184.5M-63.4M-51.7M
Operating Margin % i-10.0%-9.8%-9.1%-3.0%-3.0%
Non-Operating Items
Interest Income i11.2M5.8M924.0K2.6M5.5M
Interest Expense i-----
Other Non-Operating Income1.6M-25.0K-394.0K-366.0K-1.6M
Pre-tax Income i-120.5M-149.5M-183.9M-61.1M-47.7M
Income Tax i-1.7M871.0K-2.3M-52.2M19.4M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-128.8M-172.0M-207.1M-8.9M-67.1M
Net Margin % i-9.6%-10.8%-10.3%-0.4%-3.9%
Key Metrics
EBITDA i-88.9M-113.2M-148.8M-33.4M-29.0M
EPS (Basic) i$-1.07$-1.50$-1.90$-0.08$-0.66
EPS (Diluted) i$-1.07$-1.50$-1.90$-0.08$-0.66
Basic Shares Outstanding i120214198114684980108762589105975403102383282
Diluted Shares Outstanding i120214198114684980108762589105975403102383282

Income Statement Trend

Stitch Fix Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i162.9M239.4M130.9M129.8M143.5M
Short-term Investments i84.1M18.2M82.0M101.5M143.0M
Accounts Receivable i-----
Inventory i97.9M130.5M197.3M212.3M124.8M
Other Current Assets21.8M27.7M39.5M50.5M32.7M
Total Current Assets i366.7M425.5M477.3M521.8M466.3M
Non-Current Assets
Property, Plant & Equipment i63.8M104.5M132.2M118.6M132.6M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.9M4.7M34.0M32.8M5.4M
Total Non-Current Assets i120.2M189.0M287.3M297.3M303.1M
Total Assets i486.9M614.5M764.5M819.1M769.4M
Liabilities
Current Liabilities
Accounts Payable i97.7M100.8M149.7M79.3M91.1M
Short-term Debt i21.8M28.2M29.0M25.7M24.3M
Current Portion of Long-term Debt-----
Other Current Liabilities12.5M31.9M13.8M11.9M12.0M
Total Current Liabilities i203.6M238.1M295.6M228.3M212.2M
Non-Current Liabilities
Long-term Debt i95.7M125.4M141.3M121.6M140.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities606.0K3.6M5.0M8.4M16.1M
Total Non-Current Liabilities i96.3M129.1M146.3M130.0M156.2M
Total Liabilities i299.8M367.2M441.9M358.3M368.4M
Equity
Common Stock i2.0K2.0K2.0K2.0K2.0K
Retained Earnings i-467.3M-338.4M-166.4M40.7M49.6M
Treasury Stock i30.0M30.0M30.0M0-
Other Equity-----
Total Shareholders Equity i187.0M247.3M322.7M460.8M401.0M
Key Metrics
Total Debt i117.5M153.6M170.3M147.3M164.5M
Working Capital i163.2M187.4M181.7M293.5M254.2M

Balance Sheet Composition

Stitch Fix Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-118.9M-150.3M-181.6M-8.9M-67.1M
Depreciation & Amortization i44.5M42.1M35.7M29.9M22.6M
Stock-Based Compensation i76.8M102.1M126.1M100.7M67.5M
Working Capital Changes i14.1M87.0M69.5M-144.6M-20.9M
Operating Cash Flow i15.6M82.7M49.4M-26.4M25.9M
Investing Activities
Capital Expenditures i-13.6M-18.0M-45.0M-35.3M-30.2M
Acquisitions i-----
Investment Purchases i-97.3M-258.0K-94.4M-173.7M-248.3M
Investment Sales i32.2M82.8M151.0M248.1M208.1M
Investing Cash Flow i-78.7M64.5M11.6M39.1M-70.5M
Financing Activities
Share Repurchases i00-30.0M00
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-16.5M-15.2M-61.1M-64.8M-13.5M
Free Cash Flow i14.2M54.4M30.3M-50.9M12.7M
Net Change in Cash i-79.6M131.9M-99.0K-52.1M-58.1M

Cash Flow Trend

Stitch Fix Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.76
Forward P/E -11.33
Price to Book 3.39
Price to Sales 0.53
PEG Ratio 0.07

Profitability Ratios

Profit Margin -4.44%
Operating Margin -2.95%
Return on Equity -27.37%
Return on Assets -4.91%

Financial Health

Current Ratio 1.80
Debt to Equity 49.54
Beta 2.02

Per Share Data

EPS (TTM) $-0.45
Book Value per Share $1.54
Revenue per Share $10.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sfix679.8M-4.763.39-27.37%-4.44%49.54
Tjx Companies 150.2B31.6817.6760.36%8.48%153.62
Ross Stores 48.4B23.368.6839.57%9.80%89.95
Victoria's Secret 1.8B10.762.7831.31%2.68%419.61
Carter's 1.2B7.261.4019.31%5.80%132.49
Guess 686.6M14.271.424.14%0.47%298.77

Financial data is updated regularly. All figures are in the company's reporting currency.