Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stitch Fix, Inc. Class A Common Stock (SFIX)
Retail-catalog & Mail-order Houses
Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags, and sells merchandise across various ranges of price points.
1 MONTGOMERY STREET, SUITE 1100
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2017
Market Cap
431,862,720
Shares Outstanding
92,490,000
Weighted SO
117,890,925
Total Employees
N/A
Upcoming Earnings
09/16/2024
Similar Tickers
Beta
1.9750
Last Div
0.0000
Range
2.06-5.045
Chg
0.1000
Avg Vol
2227704
Mkt Cap
431862720
Exch
NASDAQ
Country
US
Phone
415 882 7765
DCF Diff
1.3455
DCF
2.1995
Div Yield
0.0000
P/S
0.3099
EV Multiple
-5.9192
P/FV
2.0493
Div Yield %
0.0000
P/E
-3.5378
PEG
-1.5809
Payout
0.0000
Current Ratio
1.7525
Quick Ratio
1.2318
Cash Ratio
0.8938
DSO
0.0000
DIO
51.9597
Op Cycle
51.9597
DPO
45.0487
CCC
6.9110
Gross Margin
0.4231
Op Margin
-0.0786
Pretax Margin
-0.0794
Net Margin
-0.0868
Eff Tax Rate
-0.0102
ROA
-0.2253
ROE
-0.5377
ROCE
-0.3454
NI/EBT
1.0933
EBT/EBIT
1.0104
EBIT/Rev
-0.0786
Debt Ratio
0.2457
D/E
0.6315
LT Debt/Cap
0.3348
Total Debt/Cap
0.3871
Int Coverage
-28.2364
CF/Debt
0.1395
Equity Multi
2.5706
Rec Turnover
999999.9999
Pay Turnover
8.1023
Inv Turnover
7.0247
FA Turnover
9.4982
Asset Turnover
2.5955
OCF/Share
0.1518
FCF/Share
0.0392
Cash/Share
2.0162
OCF/Sales
0.0132
FCF/OCF
0.2585
CF Coverage
0.1395
ST Coverage
0.6869
CapEx Coverage
1.3486
Div&CapEx Cov
1.3486
P/BV
2.0493
P/B
2.0493
P/S
0.3099
P/E
-3.5378
P/FCF
90.7847
P/OCF
23.2600
P/CF
23.2600
PEG
-1.5809
P/S
0.3099
EV Multiple
-5.9192
P/FV
2.0493
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 318.30M | ▲ 432.15M | ▲ 443.41M | ▲ 571.16M | ▼ 481.90M | ▼ 375.80M | ▼ 322.73M |
Cost Of Revenue | 176.88M | ▲ 241.79M | ▲ 244.30M | ▲ 305.71M | ▼ 298.52M | ▼ 213.06M | ▼ 185.62M |
Gross Profit | 141.42M | ▲ 190.36M | ▲ 199.11M | ▲ 265.45M | ▼ 183.38M | ▼ 162.74M | ▼ 137.11M |
Gross Profit Ratio | 0.44 | ▼ 0.44 | ▲ 0.45 | ▲ 0.46 | ▼ 0.38 | ▲ 0.43 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 101.70M | ▲ 149.71M | ▲ 169.58M | ▲ 212.21M | ▼ 204.69M | ▼ 168.05M | ▼ 0.00 |
Selling And Marketing Expenses | 31.60M | ▲ 38.90M | ▲ 43.80M | ▼ 32.50M | ▲ 51.10M | ▼ 25.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 133.30M | ▲ 188.61M | ▲ 213.38M | ▲ 244.71M | ▲ 255.79M | ▼ 193.95M | ▼ 157.12M |
Other Expenses | 760.00K | ▼ 571.00K | ▼ -162.00K | ▼ -449.00K | ▼ -1.26M | ▲ 1.04M | ▼ -9.00K |
Operating Expenses | 133.30M | ▲ 188.61M | ▲ 213.38M | ▲ 244.71M | ▲ 255.79M | ▼ 193.95M | ▼ 157.12M |
Cost And Expenses | 310.18M | ▲ 430.40M | ▲ 457.68M | ▲ 550.42M | ▲ 554.31M | ▼ 407.01M | ▼ 342.75M |
Interest Income | 0.00 | ▲ 1.76M | ▼ 0.00 | 0.00 | ▲ 231.00K | ▲ 2.13M | ▲ 3.00M |
Interest Expense | -760.00K | ▲ 1.76M | ▼ 1.03M | ▼ 363.00K | ▼ 0.00 | ▲ 3.88M | ▼ 0.00 |
Depreciation And Amortization | 3.00M | ▲ 4.14M | ▲ 6.35M | ▲ 7.44M | ▲ 10.00M | ▼ 9.85M | ▲ 9.87M |
Ebitda | 11.12M | ▼ 5.89M | ▼ -7.91M | ▲ 20.74M | ▼ -62.41M | ▲ -20.19M | ▲ -10.15M |
Ebitda Ratio | 0.03 | ▼ 0.01 | ▼ -0.02 | ▲ 0.04 | ▼ -0.13 | ▲ -0.05 | ▲ -0.03 |
Operating Income | 8.12M | ▼ 1.75M | ▼ -14.27M | ▲ 20.74M | ▼ -72.41M | ▲ -31.21M | ▲ -20.01M |
Operating Income Ratio | 0.03 | ▼ 0.00 | ▼ -0.03 | ▲ 0.04 | ▼ -0.15 | ▲ -0.08 | ▲ -0.06 |
Total Other Income Expenses Net | 760.00K | ▼ 571.00K | ▼ -162.00K | ▼ -449.00K | ▼ -27.23M | ▲ 1.04M | ▼ -1.83M |
Income Before Tax | 8.88M | ▼ 4.08M | ▼ -13.40M | ▲ 20.66M | ▼ -99.65M | ▲ -28.04M | ▲ -21.85M |
Income Before Tax Ratio | 0.03 | ▼ 0.01 | ▼ -0.03 | ▲ 0.04 | ▼ -0.21 | ▲ -0.07 | ▲ -0.07 |
Income Tax Expense | -9.41M | ▲ -3.10M | ▲ 31.07M | ▼ -812.00K | ▼ -3.30M | ▲ 622.00K | ▼ 170.00K |
Net Income | 18.28M | ▼ 7.18M | ▼ -44.47M | ▲ 21.47M | ▼ -96.34M | ▲ -28.66M | ▲ -21.33M |
Net Income Ratio | 0.06 | ▼ 0.02 | ▼ -0.10 | ▲ 0.04 | ▼ -0.20 | ▲ -0.08 | ▲ -0.07 |
Eps | 0.19 | ▼ 0.07 | ▼ -0.44 | ▲ 0.20 | ▼ -0.89 | ▲ -0.24 | ▲ -0.18 |
Eps Diluted | 0.18 | ▼ 0.07 | ▼ -0.43 | ▲ 0.19 | ▼ -0.89 | ▲ -0.24 | ▲ -0.18 |
Weighted Average Shs Out | 98.02M | ▲ 101.11M | ▲ 101.80M | ▲ 107.53M | ▲ 108.76M | ▲ 117.01M | ▲ 121.27M |
Weighted Average Shs Out Dil | 102.78M | ▲ 104.19M | ▼ 103.28M | ▲ 115.44M | ▼ 108.76M | ▲ 117.01M | ▲ 121.27M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 297.52M | ▼ 170.93M | ▼ 143.46M | ▼ 129.79M | ▲ 130.94M | ▲ 239.44M | ▼ 196.51M |
Short Term Investments | 0.00 | ▲ 143.28M | ▼ 143.04M | ▼ 101.55M | ▼ 82.05M | ▼ 18.16M | ▲ 48.00M |
Cash And Short Term Investments | 297.52M | ▲ 314.21M | ▼ 286.49M | ▼ 231.33M | ▼ 212.98M | ▲ 257.60M | ▼ 244.51M |
Net Receivables | 1.00 | 1.00 | ▼ 0.00 | ▲ 27.67M | ▲ 27.86M | ▼ 673.00K | ▼ 0.00 |
Inventory | 85.09M | ▲ 118.22M | ▲ 124.82M | ▲ 212.29M | ▼ 197.25M | ▼ 137.18M | ▼ 114.47M |
Other Current Assets | 34.40M | ▲ 49.98M | ▲ 55.00M | ▼ 50.51M | ▼ 39.16M | ▼ 30.01M | ▼ 26.31M |
Total Current Assets | 417.01M | ▲ 482.40M | ▼ 466.31M | ▲ 521.80M | ▼ 477.25M | ▼ 425.46M | ▼ 385.28M |
Property Plant Equipment Net | 34.17M | ▲ 54.89M | ▲ 202.98M | ▲ 205.52M | ▲ 235.55M | ▼ 185.86M | ▼ 146.74M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 53.37M | ▲ 95.10M | ▼ 59.04M | ▼ 17.71M | ▼ 0.00 | 0.00 |
Tax Assets | 14.11M | ▲ 22.18M | ▼ 333.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 16.30M | ▼ 3.23M | ▲ 4.71M | ▲ 32.79M | ▲ 34.02M | ▼ 3.16M | ▲ 4.95M |
Total Non Current Assets | 64.58M | ▲ 133.66M | ▲ 303.12M | ▼ 297.35M | ▼ 287.28M | ▼ 189.02M | ▼ 151.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Total Assets | 481.59M | ▲ 616.07M | ▲ 769.43M | ▲ 819.15M | ▼ 764.54M | ▼ 614.48M | ▼ 536.96M |
Account Payables | 79.78M | ▲ 90.88M | ▼ 85.18M | ▼ 73.50M | ▲ 143.93M | ▼ 99.32M | ▼ 99.24M |
Short Term Debt | 43.04M | ▲ 69.73M | ▼ 24.33M | ▲ 25.70M | ▲ 29.01M | ▲ 29.34M | ▼ 26.79M |
Tax Payables | 7.07M | ▼ 6.96M | ▲ 7.13M | ▲ 9.94M | ▼ 7.14M | ▼ 5.36M | ▲ 6.45M |
Deferred Revenue | 8.87M | ▲ 12.00M | ▲ 13.06M | ▲ 18.15M | ▲ 25.68M | ▼ 11.55M | ▲ 20.34M |
Other Current Liabilities | 10.54M | ▼ 10.02M | ▲ 89.59M | ▲ 110.96M | ▼ 96.95M | ▲ 97.90M | ▼ 73.48M |
Total Current Liabilities | 142.23M | ▲ 182.63M | ▲ 212.16M | ▲ 228.31M | ▲ 295.57M | ▼ 238.11M | ▼ 219.85M |
Long Term Debt | 0.00 | 0.00 | ▲ 140.18M | ▼ 121.62M | ▲ 141.33M | ▼ 125.42M | ▼ 105.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 24.28M | ▲ 37.44M | ▼ 16.06M | ▼ 8.36M | ▼ 4.98M | ▼ 3.64M | ▼ 3.11M |
Total Non Current Liabilities | 24.28M | ▲ 37.44M | ▲ 156.24M | ▼ 129.99M | ▲ 146.31M | ▼ 129.06M | ▼ 108.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 164.51M | ▼ 147.33M | ▼ 141.33M | ▲ 154.76M | ▼ 105.12M |
Total Liabilities | 166.51M | ▲ 220.07M | ▲ 368.39M | ▼ 358.30M | ▲ 441.88M | ▼ 367.17M | ▼ 328.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | 79.76M | ▲ 116.67M | ▼ 49.56M | ▼ 40.68M | ▼ -166.44M | ▼ -338.41M | ▼ -430.76M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -187.00K | ▲ 2.73M | ▲ 3.41M | ▼ -3.53M | ▲ 527.00K | ▼ -498.00K |
Other Total Stockholders Equity | 235.31M | ▲ 279.51M | ▲ 348.75M | ▲ 416.76M | ▲ 492.62M | ▲ 585.19M | ▲ 640.14M |
Total Stockholders Equity | 315.07M | ▲ 396.00M | ▲ 401.04M | ▲ 460.85M | ▼ 322.65M | ▼ 247.31M | ▼ 208.89M |
Total Equity | 315.07M | ▲ 396.00M | ▲ 401.04M | ▲ 460.85M | ▼ 322.65M | ▼ 247.31M | ▼ 208.89M |
Total Liabilities And Stockholders Equity | 481.59M | ▲ 616.07M | ▲ 769.43M | ▲ 819.15M | ▼ 764.54M | ▼ 614.48M | ▼ 536.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 481.59M | ▲ 616.07M | ▲ 769.43M | ▲ 819.15M | ▼ 764.54M | ▼ 614.48M | ▼ 536.96M |
Total Investments | 0.00 | ▲ 196.65M | ▲ 238.13M | ▼ 160.58M | ▼ 99.76M | ▼ 18.16M | ▲ 48.00M |
Total Debt | 0.00 | 0.00 | ▲ 164.51M | ▼ 147.33M | ▲ 170.35M | ▼ 154.76M | ▼ 131.91M |
Net Debt | -297.52M | ▲ -170.93M | ▲ 21.05M | ▼ 17.54M | ▲ 39.41M | ▼ -84.68M | ▲ -64.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.28M | ▼ 7.18M | ▼ -44.47M | ▲ 21.47M | ▼ -96.34M | ▲ -28.66M | ▲ -22.02M |
Depreciation And Amortization | 3.00M | ▲ 4.14M | ▲ 6.35M | ▲ 8.00M | ▲ 10.00M | ▲ 11.02M | ▼ 9.87M |
Deferred Income Tax | 813.00K | ▼ -4.37M | ▼ -9.29M | ▲ 64.00K | ▼ -535.00K | ▼ -4.49M | ▲ 0.00 |
Stock Based Compensation | 5.13M | ▲ 11.44M | ▲ 20.06M | ▲ 27.21M | ▲ 32.18M | ▼ 24.28M | ▼ 18.94M |
Change In Working Capital | -14.54M | ▼ -20.30M | ▲ 56.85M | ▼ -38.04M | ▲ -5.02M | ▲ 18.34M | ▲ 22.06M |
Accounts Receivables | -18.19M | ▲ 3.39M | ▲ 7.79M | ▼ -27.66M | ▲ 0.00 | ▲ 28.15M | ▼ 0.00 |
Inventory | -858.00K | ▼ -13.42M | ▲ 49.98M | ▼ 925.00K | ▲ 1.33M | ▲ 20.28M | ▼ 19.36M |
Accounts Payables | 5.91M | ▼ -9.31M | ▲ 2.05M | ▼ -8.90M | ▲ -1.62M | ▼ -25.56M | ▲ 24.91M |
Other Working Capital | -1.40M | ▲ -963.00K | ▼ -2.97M | ▲ -2.39M | ▼ -4.73M | ▲ -4.54M | ▼ -22.21M |
Other Non Cash Items | -2.00M | ▲ 5.29M | ▲ 33.87M | ▼ 684.00K | ▲ 73.12M | ▼ 601.00K | ▼ -13.85M |
Net Cash Provided By Operating Activities | 10.68M | ▼ 3.39M | ▲ 63.37M | ▼ 19.39M | ▼ -39.06M | ▲ 21.09M | ▼ 20.60M |
Investments In Property Plant And Equipment | -4.54M | ▼ -6.31M | ▼ -11.56M | ▼ -11.57M | ▲ -7.67M | ▲ -3.39M | ▲ -2.83M |
Acquisitions Net | 0.00 | ▼ -10.60M | ▼ -36.59M | ▲ 0.00 | 0.00 | ▲ 4.14M | ▼ 287.00K |
Purchases Of Investments | 0.00 | ▼ -52.05M | ▼ -56.42M | ▲ -24.73M | ▲ -1.97M | ▲ 258.00K | ▼ -47.89M |
Sales Maturities Of Investments | 0.00 | ▲ 66.93M | ▼ 49.70M | ▼ 41.21M | ▲ 46.88M | ▼ 32.17M | ▼ 2.33M |
Other Investing Activities | 0.00 | ▲ 10.60M | ▲ 36.59M | ▼ 16.49M | ▲ 44.92M | ▼ -4.40M | ▼ -45.28M |
Net Cash Used For Investing Activities | -4.54M | ▲ 8.57M | ▼ -18.28M | ▲ 4.92M | ▲ 37.25M | ▼ 28.79M | ▼ -48.11M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 5.79M | ▲ 13.69M | ▼ 12.08M | ▼ 3.19M | ▼ 21.00K | ▼ 6.00K | ▼ 0.00 |
Common Stock Repurchased | -194.00K | ▼ -2.40M | ▼ -4.94M | ▼ -22.29M | ▲ -3.83M | ▼ -4.87M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.67M | ▼ -11.68M | ▼ -11.87M | ▼ -19.60M | ▲ -3.83M | ▼ -4.87M | ▲ -3.09M |
Net Cash Used Provided By Financing Activities | 4.12M | ▼ 2.01M | ▼ 213.00K | ▼ -19.60M | ▲ -3.81M | ▼ -4.86M | ▲ -3.09M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 286.00K | ▲ 1.32M | ▼ 337.00K | ▼ -1.17M | ▲ 848.00K | ▼ -397.00K |
Net Change In Cash | 10.26M | ▲ 14.25M | ▲ 46.62M | ▼ 5.05M | ▼ -6.79M | ▲ 45.86M | ▼ -31.00M |
Cash At End Of Period | 310.37M | ▼ 170.93M | ▼ 143.46M | ▼ 129.79M | ▲ 130.94M | ▲ 239.44M | ▼ 196.51M |
Cash At Beginning Of Period | 300.11M | ▼ 156.68M | ▼ 96.84M | ▲ 124.74M | ▲ 137.72M | ▲ 193.58M | ▲ 227.50M |
Operating Cash Flow | 10.68M | ▼ 3.39M | ▲ 63.37M | ▼ 19.39M | ▼ -39.06M | ▲ 21.09M | ▼ 20.60M |
Capital Expenditure | -4.54M | ▼ -6.31M | ▼ -11.56M | ▼ -11.57M | ▲ -7.67M | ▲ -3.39M | ▲ -2.83M |
Free Cash Flow | 6.14M | ▼ -2.92M | ▲ 51.81M | ▼ 7.82M | ▼ -46.73M | ▲ 17.70M | ▲ 17.77M |
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