Stitch Fix, Inc.

Symbol: SFIX




Market price today

  • -2.2340

    P/E Ratio

  • -0.1061

    PEG Ratio

  • 273.99M

    MRK Cap

  • 0.00%

    DIV Yield

Stitch Fix, Inc. (SFIX) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Retail
CEO:Mr. Matt Baer
Full-time employees:5860
City:San Francisco
Address:1 Montgomery Street

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.423% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.083%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.226% return, is a testament to Stitch Fix, Inc.'s adeptness in optimizing resource deployment. Stitch Fix, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.514%. Furthermore, the proficiency of Stitch Fix, Inc. in capital utilization is underscored by a remarkable -0.347% return on capital employed.

Stock Prices

Stitch Fix, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.3, while its low point bottomed out at $2.11. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Stitch Fix, Inc.'s stock market.

Liquidity Ratios

Analyzing SFIX liquidity ratios reveals its financial health of the firm. The current ratio of 180.48% gauges short-term asset coverage for liabilities. The quick ratio (109.74%) assesses immediate liquidity, while the cash ratio (108.63%) indicates cash reserves.

Current Ratio180.48%
Quick Ratio109.74%
Cash Ratio108.63%

Profitability Ratios

SFIX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.52% underscores its earnings before tax deductions. The effective tax rate stands at -1.21%, revealing its tax efficiency. The net income per EBT, 110.17%, and the EBT per EBIT, 96.51%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.79%, we grasp its operational profitability.

Pretax Profit Margin-7.52%
Effective Tax Rate-1.21%
Net Income per EBT110.17%
EBT per EBIT96.51%
EBIT per Revenue-7.79%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.80, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding110
Days of Inventory Outstanding54
Operating Cycle54.41
Days of Payables Outstanding32
Cash Conversion Cycle22
Payables Turnover11.38
Inventory Turnover6.71
Fixed Asset Turnover9.33
Asset Turnover2.72

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 1.93, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.20
Free Cash Flow per Share0.08
Cash per Share1.93
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.38
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.87
Capital Expenditure Coverage Ratio1.61
Dividend Paid and Capex Coverage Ratio1.61

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.42%, and total debt to capitalization, 39.46%, ratios shed light on its capital structure. An interest coverage of -195.32 indicates its ability to manage interest expenses.

Debt Ratio25.83%
Debt Equity Ratio0.65
Long Term Debt to Capitalization34.42%
Total Debt to Capitalization39.46%
Interest Coverage-195.32
Cash Flow to Debt Ratio0.17
Company Equity Multiplier2.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.50, reflects the portion of profit attributed to each share. The book value per share, 2.16, represents the net asset value distributed per share, while the tangible book value per share, 2.16, excludes intangible assets.

Revenue Per Share14.29
Net Income Per Share-1.50
Book Value Per Share2.16
Tangible Book Value Per Share2.16
Shareholders Equity Per Share2.16
Interest Debt Per Share1.35
Capex Per Share-0.17

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.96%, indicates top-line expansion, while the gross profit growth, -23.88%, reveals profitability trends. EBIT growth, 14.54%, and operating income growth, 14.54%, offer insights into operational profitability progression. The net income growth, 16.97%, showcases bottom-line expansion, and the EPS growth, 21.05%, measures the growth in earnings per share.

Revenue Growth-20.96%
Gross Profit Growth-23.88%
EBIT Growth14.54%
Operating Income Growth14.54%
Net Income Growth16.97%
EPS Growth21.05%
EPS Diluted Growth21.05%
Weighted Average Shares Growth5.45%
Weighted Average Shares Diluted Growth5.45%
Operating Cash Flow Growth4.40%
Free Cash Flow Growth329.21%
10-Year Revenue Growth per Share67.35%
5-Year Revenue Growth per Share-11.54%
3-Year Revenue Growth per Share-14.55%
10-Year Operating CF Growth per Share-4.38%
5-Year Operating CF Growth per Share-46.94%
3-Year Operating CF Growth per Share20.41%
10-Year Net Income Growth per Share-486.63%
5-Year Net Income Growth per Share-353.64%
3-Year Net Income Growth per Share-128.74%
10-Year Shareholders Equity Growth per Share100.16%
5-Year Shareholders Equity Growth per Share-48.02%
3-Year Shareholders Equity Growth per Share-44.95%
Receivables Growth-97.56%
Inventory Growth-30.46%
Asset Growth-19.63%
Book Value per Share Growth-27.31%
Debt Growth-9.15%
SGA Expenses Growth-22.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 478,427,251.8, captures the company's total value, considering both debt and equity. Income quality, -0.34, assesses the reliability of reported earnings.

Enterprise Value478,427,251.8
Income Quality-0.34
Sales General and Administrative to Revenue0.46
Capex to Operating Cash Flow-32.88%
Capex to Revenue-1.16%
Capex to Depreciation-43.91%
Stock-Based Compensation to Revenue6.38%
Graham Number8.53
Return on Tangible Assets-27.99%
Graham Net Net-0.35
Working Capital187,350,000
Tangible Asset Value247,310,000
Net Current Asset Value58,293,000
Invested Capital1
Average Receivables14,117,000
Average Payables121,625,500
Average Inventory167,213,500
Days Payables Outstanding38
Days of Inventory On Hand53

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.19, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 30.68, and price to operating cash flows, 11.56, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.27
Price to Book Ratio1.27
Price to Sales Ratio0.19
Price Cash Flow Ratio11.56
Price Earnings to Growth Ratio-0.11
Enterprise Value Multiple-5.45
Price Fair Value1.27
Price to Operating Cash Flow Ratio11.56
Price to Free Cash Flows Ratio30.68
Price to Tangible Book Ratio2.28
Enterprise Value to Sales0.29
Enterprise Value Over EBITDA-3.56
EV to Operating Cash Flow8.27
Earnings Yield-30.54%
Free Cash Flow Yield6.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Stitch Fix, Inc. (SFIX) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.234 in 2024.

What is the ticker symbol of Stitch Fix, Inc. stock?

The ticker symbol of Stitch Fix, Inc. stock is SFIX.

What is company IPO date?

IPO date of Stitch Fix, Inc. is 2017-11-17.

What is company current share price?

Current share price is 2.280 USD.

What is stock market cap today?

The market cap of stock today is 273991134.000.

What is PEG ratio in 2024?

The current -0.106 is -0.106 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5860.