Stitch Fix Inc. | Small-cap | Consumer Cyclical
$3.99
-0.25%
| Stitch Fix Stock Comparison:
Stitch Fix vs Tjx CompaniesStitch Fix vs Ross StoresStitch Fix vs American EagleStitch Fix vs Victoria's SecretStitch Fix vs Carter'sStitch Fix vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 592.0M 44.27%
Operating Income -133.4M -9.98%
Net Income -128.8M -9.63%
EPS (Diluted) -$1.07

Balance Sheet Metrics

Total Assets 486.9M
Total Liabilities 299.8M
Shareholders Equity 187.0M
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 15.6M
Free Cash Flow 14.2M

Revenue & Profitability Trend

Stitch Fix Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.3B1.6B2.0B2.1B1.7B
Cost of Goods Sold745.4M916.9M1.1B1.2B957.5M
Gross Profit592.0M675.6M886.7M947.6M754.2M
Operating Expenses725.5M830.9M1.1B1.0B805.9M
Operating Income-133.4M-155.3M-184.5M-63.4M-51.7M
Pre-tax Income-120.5M-149.5M-183.9M-61.1M-47.7M
Income Tax-1.7M871.0K-2.3M-52.2M19.4M
Net Income-128.8M-172.0M-207.1M-8.9M-67.1M
EPS (Diluted)-$1.07-$1.50-$1.90-$0.08-$0.66

Income Statement Trend

Stitch Fix Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets366.7M425.5M477.3M521.8M466.3M
Non-Current Assets120.2M189.0M287.3M297.3M303.1M
Total Assets486.9M614.5M764.5M819.1M769.4M
Liabilities
Current Liabilities203.6M238.1M295.6M228.3M212.2M
Non-Current Liabilities96.3M129.1M146.3M130.0M156.2M
Total Liabilities299.8M367.2M441.9M358.3M368.4M
Equity
Total Shareholders Equity187.0M247.3M322.7M460.8M401.0M

Balance Sheet Composition

Stitch Fix Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-118.9M-150.3M-181.6M-8.9M-67.1M
Operating Cash Flow15.6M82.7M49.4M-26.4M25.9M
Investing Activities
Capital Expenditures-13.6M-18.0M-45.0M-35.3M-30.2M
Investing Cash Flow-78.7M64.5M11.6M39.1M-70.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-16.5M-15.2M-61.1M-64.8M-13.5M
Free Cash Flow14.2M54.4M30.3M-50.9M12.7M

Cash Flow Trend

Stitch Fix Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.50
Forward P/E -8.39
Price to Book 2.51
Price to Sales 0.39
PEG Ratio -8.39

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 2.01

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
sfix503.7M-3.502.51-27.37%-4.44%49.54
Tjx Companies 137.3B28.9616.1560.36%8.48%153.62
Ross Stores 41.8B20.207.5139.57%9.80%89.95
American Eagle 1.7B9.901.1412.19%3.73%119.87
Victoria's Secret 1.6B9.382.4231.31%2.68%419.61
Carter's 1.1B6.961.3419.31%5.80%132.49

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