Stitch Fix, Inc.
Symbol: SFIX
NASDAQ
2.29
USDMarkedspris i dag
-2.2438
P/E-forhold
-0.1066
PEG Ratio
275.19M
MRK Cap
- 0.00%
DIV Udbytte
Stitch Fix, Inc. (SFIX) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Stitch Fix, Inc. (SFIX) samlede aktiver?
Stitch Fix, Inc. (SFIX) samlede aktiver er 614478000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 695187000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.423.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.075.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.083.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.078.
Hvad er Stitch Fix, Inc. (SFIX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -171973000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 154761000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 869318000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 227503000.000.