YOLFTbeta
Stitch Fix

Stitch Fix

SFIX · NASDAQ · Consumer Cyclical / Apparel Retail

2.84USD+0.02 (+0.71%)

Price History

Full chart

Market Stats

Previous Close2.82
Open2.81
Day Range2.76 – 2.85
52-Week Range2.10 – 5.75
Volume797.04K
Market Cap287.92M
P/E (TTM)0.00
Forward P/E1111.11
EPS-0.14
Dividend Yield0.00%
Beta2.28
50-Day Avg3.39
200-Day Avg3.85

About

Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, as well as shoes and accessories. It also provides personal styling services through its website and mobile application. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Matthew H. Baer
  • Employees4.24K
  • Headquarters1 Montgomery Street, San Francisco, CA, United States, 94104, USA
  • Websitehttps://www.stitchfix.com

Leadership

  • Ms. Katrina M. LakeFounder & Executive Chairperson · b. 1982
  • Mr. Matthew H. BaerCEO & Director · b. 1983
  • Mr. David AufderhaarChief Financial Officer · b. 1969
  • Mr. Casey O'ConnorChief Legal Officer & Corporate Secretary · b. 1980
  • Mr. Sree SreedhararajChief Product and Technology Officer
  • Ms. Cherryl ValenzuelaHead of Investor Relations
  • Ms. Danit MarquardtVice President of Communications
  • Ms. Debbie Rose WoloshinChief Marketing Officer

Financials

Income Statement

Currency: USD2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue730.31M977.14M1.23B1.58B1.71B2.10B2.02B1.59B1.34B1.27B1.35B
Growth (%)-+33.80%+25.52%+28.62%+8.51%+22.76%-3.97%-21.08%-16.02%-5.26%+6.39%
Cost of Revenue407.06M542.72M690.48M874.43M957.52M1.15B1.13B916.91M745.43M704.23M759.63M
Gross Profit323.25M434.42M536.02M703.13M754.21M947.64M886.67M675.61M592.04M562.94M588.49M
Gross Margin44.26%44.46%43.70%44.57%44.06%45.10%43.94%42.42%44.27%44.42%43.65%
Operating Expense259.02M402.78M493.00M679.63M805.87M1.01B1.07B830.89M725.47M607.66M610.19M
Operating Income64.23M31.64M43.02M23.50M-51.66M-63.36M-184.47M-155.28M-133.43M-44.72M-21.70M
Operating Margin8.79%3.24%3.51%1.49%-3.02%-3.02%-9.14%-9.75%-9.98%-3.53%-1.61%
EBITDA67.77M39.30M53.57M37.83M-29.05M-33.43M-148.76M-113.16M-88.94M-1.90M1.80M
EBITDA Margin9.28%4.02%4.37%2.40%-1.70%-1.59%-7.37%-7.11%-6.65%-0.15%0.13%
Net Income33.18M-594.00K44.90M36.88M-67.12M-8.88M-207.12M-171.97M-128.84M-28.74M-12.61M
Net Income Margin4.54%-0.06%3.66%2.34%-3.92%-0.42%-10.26%-10.80%-9.63%-2.27%-0.94%
R&D--0--------
R&D as % of Total Revenue--0.00%--------
Interest Expense6.03M37.72M22.37M7.33M3.94M2.61M930.00K379.00K---
Interest Expense % of Total Revenue0.82%3.86%1.82%0.46%0.23%0.12%0.05%0.02%---

Balance Sheet

Currency: USD2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets191.60M257.20M481.58M616.07M769.43M819.15M764.53M614.48M486.86M480.62M479.42M
Total Liabilities99.43M153.12M166.51M220.07M368.39M358.30M441.88M367.17M299.84M277.64M283.32M
Total Equity92.17M104.08M315.07M396.00M401.04M460.85M322.65M247.31M187.02M202.98M196.10M
Cash91.49M110.61M297.52M170.93M143.46M129.78M130.94M239.44M162.86M113.95M95.30M
Total Debt----304.68M147.32M311.68M153.63M117.50M93.51M68.34M
Net Debt-91.49M-110.61M-297.52M-170.93M161.23M17.54M180.75M-85.81M-45.36M-20.44M-26.96M

Cash Flow

Currency: USD2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow45.12M38.62M72.18M78.59M42.88M-15.68M55.40M57.83M18.52M25.18M39.07M
Investing Cash Flow-15.24M-17.13M-16.57M-225.18M-70.46M39.09M11.63M64.33M-78.74M-59.12M-15.40M
Financing Cash Flow499.00K-3.03M134.79M6.95M-1.44M-38.88M-60.25M-15.54M-15.49M-14.97M-42.33M
Capital Expenditure15.24M17.16M16.57M30.82M30.21M35.26M46.35M18.86M13.96M16.29M19.22M
Free Cash Flow29.88M21.46M55.61M47.77M12.67M-50.93M9.04M38.82M14.24M8.88M19.85M
Dividends Paid--0--------
FCF to OCF66.22%55.56%77.05%60.78%29.55%324.92%16.33%67.12%76.90%35.29%50.80%
Dividend Paid to FCF--0.00%--------

Earnings

Report DateJul 28, 2017Sep 27, 2017Dec 19, 2017Mar 12, 2018Jun 7, 2018Oct 1, 2018Dec 10, 2018Mar 11, 2019Jun 5, 2019Oct 1, 2019Dec 9, 2019Mar 9, 2020Jun 8, 2020Sep 22, 2020Dec 7, 2020Mar 8, 2021Jun 7, 2021Sep 21, 2021Dec 7, 2021Mar 8, 2022Jun 9, 2022Sep 20, 2022Dec 6, 2022Mar 7, 2023Jun 6, 2023Sep 18, 2023Dec 5, 2023Mar 4, 2024Jun 4, 2024Sep 24, 2024Dec 10, 2024Mar 11, 2025Jun 10, 2025Sep 24, 2025Dec 4, 2025Mar 11, 2026Jun 10, 2026Sep 23, 2026
EPS Estimate0.000.000.090.070.040.040.040.06-0.010.04-0.050.07-0.14-0.16-0.14-0.22-0.27-0.14-0.13-0.24-0.55-0.60-0.46-0.32-0.29-0.21-0.25-0.19-0.25-0.20-0.13-0.10-0.11-0.10-0.04-0.04-0.06-0.06
EPS Actual-0.10-0.030.130.070.090.180.100.120.070.07-0.000.11-0.33-0.440.09-0.20-0.180.19-0.02-0.28-0.72-0.89-0.44-0.27-0.17-0.18-0.16-0.19-0.15-0.09-0.03-0.05-0.06-0.07-0.02-0.02-0.01-0.01
Surprise--44.44%0.00%125.00%350.00%150.00%100.00%800.00%75.00%96.40%57.14%-135.71%-175.00%164.29%9.09%33.33%235.71%84.62%-16.67%-30.91%-48.33%4.35%15.63%41.38%14.29%36.00%0.00%40.00%55.00%76.92%50.00%45.45%30.00%50.00%50.00%83.33%83.33%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap287.92M
Enterprise Value263.98M
Trailing P/E0.00
Forward P/E1111.11
Price / Sales0.21
Price / Book1.87
EPS-0.14
Book Value1.48
Revenue (TTM)1.35B
Gross Profit (TTM)588.49M
EBITDA6.13M
Profit Margin-0.94%
Operating Margin-1.04%
Return on Equity-6.32%
Return on Assets-2.15%
Shares Outstanding118.46M
Shares Float103.45M
Beta2.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 3.50
  • Hold
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
91.35%
Insiders
4.80%
Retail / Other
3.85%

Top Institutional Holders

  • Disciplined Growth Investors Inc
    18.91M14.17%
  • BlackRock Inc
    11.11M8.33%
  • Working Capital Advisors (UK) Ltd.
    8.16M6.11%
  • Renaissance Technologies Corp
    5.65M4.23%
  • Vanguard Capital Management, LLC
    4.79M3.59%
  • AQR Capital Management LLC
    3.55M2.66%
  • State Street Corp
    3.18M2.38%
  • Marshall Wace Asset Management Ltd
    3.05M2.28%
  • Archon Capital Management LLC
    3.01M2.26%
  • Arrowstreet Capital Limited Partnership
    2.91M2.18%
  • Geode Capital Management, LLC
    2.89M2.16%
  • Vanguard Portfolio Management, LLC
    2.86M2.14%
  • Dimensional Fund Advisors, Inc.
    2.51M1.88%
  • Jacobs Levy Equity Management, Inc.
    2.23M1.67%
  • Charles Schwab Investment Management Inc
    2.13M1.60%
  • The Goldman Sachs Group Inc
    2.08M1.56%
  • Qube Research & Technologies
    1.70M1.27%
  • Bank of New York Mellon Corp
    1.59M1.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.46M2.61%
  • iShares Russell 2000 ETF
    3.06M2.31%