XNASSFIX
Market cap611mUSD
Jan 14, Last price
4.82USD
1D
-3.41%
1Q
62.29%
IPO
-67.54%
Name
Stitch Fix Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
-3.25%
Revenues
1.34b
-18.37%
Net income
-129m
L-25.08%
CFO
28m
-51.22%
Earnings
Mar 03, 2025
Profile
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 1,337,468 -18.37% | 1,638,423 -20.96% | 2,072,812 -1.35% | ||||||
Cost of revenue | 745,430 | 1,816,220 | 2,280,857 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 592,038 | (177,797) | (208,045) | ||||||
NOPBT Margin | 44.27% | ||||||||
Operating Taxes | (1,661) | 1,490 | (2,349) | ||||||
Tax Rate | |||||||||
NOPAT | 593,699 | (179,287) | (205,696) | ||||||
Net income | (128,840) -25.08% | (171,973) -16.97% | (207,121) 2,233.49% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,028 | (15,422) | (28,508) | ||||||
BB yield | -0.21% | 2.74% | 4.39% | ||||||
| Debt | |||||||||
Debt current | 43,634 | 18,794 | 29,014 | ||||||
Long-term debt | 213,187 | 405,597 | 311,682 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 606 | (121,779) | 4,980 | ||||||
Net debt | 9,853 | 166,793 | 109,999 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 28,207 | 57,830 | 55,395 | ||||||
CAPEX | (13,965) | (19,012) | (46,351) | ||||||
Cash from investing activities | (78,742) | 64,326 | 10,233 | ||||||
Cash from financing activities | (15,493) | (15,539) | (60,250) | ||||||
FCF | 664,257 | (129,588) | (147,864) | ||||||
| Balance | |||||||||
Cash | 246,968 | 257,598 | 212,984 | ||||||
Long term investments | 17,713 | ||||||||
Excess cash | 180,095 | 175,677 | 127,056 | ||||||
Stockholders' equity | (467,586) | (337,884) | (169,965) | ||||||
Invested Capital | 794,533 | 752,966 | 660,808 | ||||||
ROIC | 76.73% | ||||||||
ROCE | 181.08% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 120,214 | 114,685 | 108,763 | ||||||
Price | 4.09 -16.70% | 4.91 -17.76% | 5.97 -88.93% | ||||||
Market cap | 491,676 -12.68% | 563,103 -13.28% | 649,313 -88.64% | ||||||
EV | 501,529 | 729,896 | 759,312 | ||||||
EBITDA | 636,527 | (134,501) | (170,860) | ||||||
EV/EBITDA | 0.79 | ||||||||
Interest | 379 | 930 | |||||||
Interest/NOPBT | |||||||||