Stitch Fix, Inc.
Symbol: SFIX
NASDAQ
2.29
USDMarket price today
-2.2438
P/E Ratio
-0.1066
PEG Ratio
275.19M
MRK Cap
- 0.00%
DIV Yield
Stitch Fix, Inc. (SFIX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 993.47 | 257.6 | 213 | 231.3 | ||||||||
balance-sheet.row.short-term-investments | 76.06 | 18.2 | 82 | 101.5 | ||||||||
balance-sheet.row.net-receivables | 30.12 | 0.7 | 27.6 | 27.7 | ||||||||
balance-sheet.row.inventory | 575.54 | 137.2 | 197.3 | 212.3 | ||||||||
balance-sheet.row.other-current-assets | 110.32 | 30 | 39.5 | 50.5 | ||||||||
balance-sheet.row.total-current-assets | 1709.46 | 425.5 | 477.3 | 521.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 713.29 | 185.9 | 235.6 | 205.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 17.7 | 59 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 14.05 | 3.2 | 34 | 32.8 | ||||||||
balance-sheet.row.total-non-current-assets | 727.34 | 189 | 287.3 | 297.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2436.8 | 614.5 | 764.5 | 819.1 | ||||||||
balance-sheet.row.account-payables | 430 | 99.3 | 143.9 | 73.5 | ||||||||
balance-sheet.row.short-term-debt | 116.78 | 29.3 | 29 | 25.7 | ||||||||
balance-sheet.row.tax-payables | 24.32 | 5.4 | 7.1 | 9.9 | ||||||||
balance-sheet.row.long-term-debt-total | 488 | 125.4 | 141.3 | 121.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 384.8 | 97.9 | 108.2 | 111 | ||||||||
balance-sheet.row.total-non-current-liabilities | 503.18 | 129.1 | 146.3 | 130 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 577.7 | 154.8 | 170.3 | 147.3 | ||||||||
balance-sheet.row.total-liab | 1491.7 | 367.2 | 441.9 | 358.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -1431.5 | -338.4 | -166.4 | 40.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.02 | 0.5 | -3.5 | 3.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2377.61 | 585.2 | 492.6 | 416.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 945.1 | 247.3 | 322.7 | 460.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2436.8 | 614.5 | 764.5 | 819.1 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 945.1 | 247.3 | 322.7 | 460.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2436.8 | - | - | - | ||||||||
Total Investments | 76.06 | 18.2 | 99.8 | 160.6 | ||||||||
balance-sheet.row.total-debt | 604.78 | 154.8 | 170.3 | 147.3 | ||||||||
balance-sheet.row.net-debt | -312.63 | -84.7 | 39.4 | 17.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -111.61 | -172 | -207.1 | -8.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 47.79 | 43.3 | 37.2 | 29.9 | ||||||||
cash-flows.row.deferred-income-tax | -68.47 | 0.2 | -0.5 | 0.1 | ||||||||
cash-flows.row.stock-based-compensation | 89.07 | 104.5 | 128.5 | 100.7 | ||||||||
cash-flows.row.change-in-working-capital | 36.64 | 79.7 | 74.4 | -142.7 | ||||||||
cash-flows.row.account-receivables | 38.65 | 52.3 | 0 | -37.6 | ||||||||
cash-flows.row.inventory | 43.12 | 78.4 | -2.6 | -96.1 | ||||||||
cash-flows.row.account-payables | -28.04 | -44.3 | 71.3 | -12.4 | ||||||||
cash-flows.row.other-working-capital | -17.09 | -6.8 | 5.6 | 3.3 | ||||||||
cash-flows.row.other-non-cash-items | 31.26 | 2.1 | 23 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.55 | -19 | -46.4 | -35.3 | ||||||||
cash-flows.row.acquisitions-net | 5.01 | -6.5 | -45.4 | -74.3 | ||||||||
cash-flows.row.purchases-of-investments | -0.6 | -0.3 | -94.4 | -173.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 83.37 | 82.8 | 151 | 248.1 | ||||||||
cash-flows.row.other-investing-activites | -0.39 | 7.4 | 45.4 | 74.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.68 | 64.3 | 10.2 | 39.1 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0.01 | 0.2 | 1.5 | 25.9 | ||||||||
cash-flows.row.common-stock-repurchased | -16.96 | -15.6 | -30 | -64.3 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | -17.52 | -0.1 | -31.7 | -0.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.51 | -15.5 | -60.3 | -38.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 1.9 | -4.2 | 1.8 | ||||||||
cash-flows.row.net-change-in-cash | 88.52 | 108.5 | 1.1 | -13.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 917.41 | 239.4 | 130.9 | 129.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 828.89 | 130.9 | 129.8 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 23.48 | 57.8 | 55.4 | -15.7 | ||||||||
cash-flows.row.capital-expenditure | -14.55 | -19 | -46.4 | -35.3 | ||||||||
cash-flows.row.free-cash-flow | 8.93 | 38.8 | 9 | -50.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1465.9 | 1638.4 | 2072.8 | 2101.3 | ||||||||
income-statement-row.row.cost-of-revenue | 845.48 | 946.9 | 1164.3 | 1153.6 | ||||||||
income-statement-row.row.gross-profit | 620.42 | 691.5 | 908.5 | 947.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 626.88 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.8 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.71 | 1.1 | -2.4 | -0.4 | ||||||||
income-statement-row.row.operating-expenses | 734.68 | 869.3 | 1116.5 | 1011 | ||||||||
income-statement-row.row.cost-and-expenses | 1580.16 | 1816.2 | 2280.9 | 2164.6 | ||||||||
income-statement-row.row.interest-income | 9.66 | 6.2 | 0.9 | 2.6 | ||||||||
income-statement-row.row.interest-expense | 0.58 | 0 | 0.9 | -2.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.8 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.4 | 1.1 | -1.4 | 2.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.71 | 1.1 | -2.4 | -0.4 | ||||||||
income-statement-row.row.total-operating-expenses | -0.4 | 1.1 | -1.4 | 2.2 | ||||||||
income-statement-row.row.interest-expense | 0.58 | 0 | 0.9 | -2.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 47.79 | 43.3 | 37.2 | 29.9 | ||||||||
income-statement-row.row.ebitda-caps | -66.47 | - | - | - | ||||||||
income-statement-row.row.operating-income | -114.26 | -177.8 | -208 | -63.4 | ||||||||
income-statement-row.row.income-before-tax | -110.28 | -170.5 | -209.5 | -61.1 | ||||||||
income-statement-row.row.income-tax-expense | 1.33 | 1.5 | -2.3 | -52.2 | ||||||||
income-statement-row.row.net-income | -121.5 | -172 | -207.1 | -8.9 |
Frequently Asked Question
What is Stitch Fix, Inc. (SFIX) total assets?
Stitch Fix, Inc. (SFIX) total assets is 614478000.000.
What is enterprise annual revenue?
The annual revenue is 695187000.000.
What is firm profit margin?
Firm profit margin is 0.423.
What is company free cash flow?
The free cash flow is 0.075.
What is enterprise net profit margin?
The net profit margin is -0.083.
What is firm total revenue?
The total revenue is -0.078.
What is Stitch Fix, Inc. (SFIX) net profit (net income)?
The net profit (net income) is -171973000.000.
What is firm total debt?
The total debt is 154761000.000.
What is operating expences number?
The operating expences are 869318000.000.
What is company cash figure?
Enretprise cash is 227503000.000.