Stitch Fix, Inc.
Symbol: SFIX
NASDAQ
2.29
USDTrhová cena dnes
-2.2438
Pomer P/E
-0.1066
Pomer PEG
275.19M
MRK Cap
- 0.00%
Výnos DIV
Stitch Fix, Inc. (SFIX) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Stitch Fix, Inc. (SFIX) celkové aktíva?
Stitch Fix, Inc. (SFIX) celkové aktíva sú 614478000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 695187000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.423.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.075.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.083.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.078.
Aká je Stitch Fix, Inc. (SFIX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -171973000.000.
Aký je celkový dlh firmy?
Celkový dlh je 154761000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 869318000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 227503000.000.