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Stitch Fix

Consumer Cyclical US SFIX

3.465USD
0.17(5.32%)

Last update at 2026-03-10T20:19:00Z

Day Range

3.253.60
LowHigh

52 Week Range

2.065.20
LowHigh

Fundamentals

  • Previous Close 3.29
  • Market Cap276.40M
  • Volume3886438
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-94.90600M
  • Revenue TTM1489.25M
  • Revenue Per Share TTM12.72
  • Gross Profit TTM 692.07M
  • Diluted EPS TTM-1.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -170.48300M -209.47000M -61.11700M -47.72200M 30.82M
Minority interest - - - - -
Net income -171.97300M -207.12100M -8.87600M -67.11700M 36.88M
Selling general administrative 869.32M 1116.52M 1011.00M 805.87M 679.63M
Selling and marketing expenses - - - - -
Gross profit 691.52M 908.47M 947.64M 754.21M 703.13M
Reconciled depreciation 43.30M 37.19M 29.93M 22.62M 14.33M
Ebit -177.79700M -208.04500M -63.36100M -51.66400M 23.50M
Ebitda -134.50100M -170.86000M -33.43200M -29.04700M 37.83M
Depreciation and amortization 43.30M 37.19M 29.93M 22.62M 14.33M
Non operating income net other - -2.35500M - -1.59300M -
Operating income -177.79700M -208.04500M -63.36100M -51.66400M 23.50M
Other operating expenses 1816.22M 2280.86M 2164.62M 1763.40M 1554.06M
Interest expense - 0.93M -2.61000M 3.94M 7.33M
Tax provision 1.49M -2.34900M -52.24100M 19.39M -6.06000M
Interest income 6.22M 0.93M - 5.54M 5.79M
Net interest income 6.22M 0.93M 2.61M 5.54M 5.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.49M -2.34900M -52.24100M 19.39M -6.06000M
Total revenue 1638.42M 2072.81M 2101.26M 1711.73M 1577.56M
Total operating expenses 869.32M 1116.52M 1011.00M 805.87M 679.63M
Cost of revenue 946.90M 1164.34M 1153.62M 957.52M 874.43M
Total other income expense net 1.09M -1.42500M 2.24M 3.94M 7.33M
Discontinued operations - - - - -
Net income from continuing ops -171.97300M -207.12100M -8.87600M -67.11700M 36.88M
Net income applicable to common shares -171.97300M -207.12100M -8.87600M -67.11700M 36.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 614.48M 764.53M 819.15M 769.43M 616.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 30.01M 39.46M 50.51M 55.00M 49.98M
Total liab 367.17M 441.88M 358.30M 368.39M 220.07M
Total stockholder equity 247.31M 322.65M 460.85M 401.04M 396.00M
Deferred long term liab - - - - -
Other current liab 97.90M 108.18M 110.96M 89.59M 10.02M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -338.41300M -166.44000M 40.68M 49.56M 116.67M
Other liab 3.64M 4.98M 8.36M 16.06M 37.44M
Good will - - - - -
Other assets 3.16M 34.02M 32.79M 5.04M 25.40M
Cash 239.44M 130.94M 129.78M 143.46M 170.93M
Cash and equivalents - - - - -
Total current liabilities 238.11M 295.57M 228.31M 212.16M 182.63M
Current deferred revenue 11.55M 14.44M 18.15M 13.06M 12.00M
Net debt -84.67600M 39.41M 17.54M 21.05M -170.93200M
Short term debt 29.34M 29.01M 25.70M 24.33M 69.73M
Short long term debt - - - - -
Short long term debt total 154.76M 170.35M 147.32M 164.51M -
Other stockholder equity 585.19M 492.62M 416.75M 348.75M 279.51M
Property plant equipment 185.85M 103.38M 205.52M 202.98M 54.89M
Total current assets 425.46M 477.25M 521.80M 466.31M 482.40M
Long term investments 0.00000M 43.80M 59.03M 95.10M 53.37M
Net tangible assets 247.31M 322.65M 460.85M 401.04M 396.00M
Short term investments 18.16M 82.05M 101.55M 143.04M 143.28M
Net receivables 0.67M 27.56M 27.67M 22.28M -
Long term debt - - - - -
Inventory 137.18M 197.25M 212.29M 124.82M 118.22M
Accounts payable 99.32M 143.93M 73.50M 85.18M 90.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M -3.52700M 3.41M 2.73M -0.18700M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -166.44000M - 49.56M -
Treasury stock - -30.04200M - - -
Accumulated amortization - - - - -
Non currrent assets other 3.16M 34.02M 32.79M 4.71M 3.23M
Deferred long term asset charges - - - - -
Non current assets total 189.02M 287.28M 297.35M 303.12M 133.66M
Capital lease obligations 154.76M 170.35M 147.32M 164.51M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 64.33M 56.58M 74.35M -70.46100M -225.18400M
Change to liabilities -47.35200M 62.84M -5.99000M -3.10900M 14.92M
Total cashflows from investing activities 64.33M 10.23M 39.09M -70.46100M -225.18400M
Net borrowings - - - -0.69400M -
Total cash from financing activities -15.53900M -60.25000M -38.88500M -1.43500M 6.95M
Change to operating activities -4.32500M 7.58M -8.98500M 5.59M 18.52M
Net income -171.97300M -207.12100M -8.87600M -67.11700M 36.88M
Change in cash 108.50M 1.15M -13.67000M -27.47700M -139.43400M
Begin period cash flow 130.94M 129.78M 143.46M 170.93M 310.37M
End period cash flow 239.44M 130.94M 129.78M 143.46M 170.93M
Total cash from operating activities 57.83M 55.40M -15.67500M 42.88M 78.59M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 43.30M 37.19M 29.93M 22.62M 14.33M
Other cashflows from investing activities - - - - -194.35900M
Dividends paid - - - - -
Change to inventory 78.36M -2.59400M -96.05600M -15.22200M -41.23300M
Change to account receivables 52.31M - -37.55400M 7.87M 19.34M
Sale purchase of stock 0.00000M -30.04200M - 12.08M 13.69M
Other cashflows from financing activities -15.53900M -31.74200M -38.88500M -1.43500M 6.95M
Change to netincome 106.85M 151.49M 106.00M 100.12M 35.17M
Capital expenditures 19.01M 46.35M 35.26M 30.21M 30.82M
Change receivables - - - - -
Cash flows other operating - 13.59M - 38.22M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.38M - -29.01900M -
Change in working capital 79.66M 74.38M -142.73100M -11.42200M -7.79300M
Stock based compensation 104.49M 128.49M 100.70M 67.53M 35.26M
Other non cash items 2.12M 23.01M 5.24M 52.86M 8.12M
Free cash flow 38.82M 9.04M -50.93100M 12.67M 47.77M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFIX
Stitch Fix
0.17 5.32% 3.46 - 1111.11 0.19 1.30 0.13 -2.2171
IDEXY
Industria de Diseno Textil SA ADR
0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
- -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags 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.

Stitch Fix

1 Montgomery Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Ms. Katrina M. Lake Founder & Exec. Chairperson 1983
Ms. Elizabeth Spaulding CEO & Director 1976
Mr. Dan Jedda Chief Financial Officer 1971
Mr. Sachin Dhawan Chief Technology Officer 1975
Ms. Sarah Barkema VP & Chief Accounting Officer 1982
Mr. Hayden Blair Sr. Director of Investor Relations & Treasury NA
Casey O'Connor Chief Legal Officer NA
Ms. Debbie Rose Woloshin Chief Marketing Officer NA
Mr. Eric Colson Chief Algorithms Officer Emeritus 1971
Mr. Brad Klingenberg Chief Algorithms Officer NA

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