Stitch Fix, Inc.
Simbols: SFIX
NASDAQ
2.29
USDTirgus cena šodien
-2.2438
P/E koeficients
-0.1066
PEG koeficients
275.19M
MRK Cap
- 0.00%
DIV ienesīgums
Stitch Fix, Inc. (SFIX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Stitch Fix, Inc. (SFIX) kopējie aktīvi?
Stitch Fix, Inc. (SFIX) kopējie aktīvi ir 614478000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 695187000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.423.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.075.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.083.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.078.
Kāda ir Stitch Fix, Inc. (SFIX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -171973000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 154761000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 869318000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 227503000.000.