Stitch Fix Statistics Share Statistics Stitch Fix has 131.42M
shares outstanding. The number of shares has increased by 2.88%
in one year.
Shares Outstanding 131.42M Shares Change (YoY) 2.88% Shares Change (QoQ) 2.87% Owned by Institutions (%) 76.21% Shares Floating 106.97M Failed to Deliver (FTD) Shares 6,394 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 13.22M, so 10.13% of the outstanding
shares have been sold short.
Short Interest 13.22M Short % of Shares Out 10.13% Short % of Float 13.48% Short Ratio (days to cover) 7.14
Valuation Ratios The PE ratio is -20.12 and the forward
PE ratio is -16.24.
Stitch Fix's PEG ratio is
0.25.
PE Ratio -20.12 Forward PE -16.24 PS Ratio 0.46 Forward PS 0.5 PB Ratio 2.85 P/FCF Ratio 62.3 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Stitch Fix.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.46.
Current Ratio 1.81 Quick Ratio 1.24 Debt / Equity 0.46 Debt / EBITDA -3.24 Debt / FCF 10.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $277.28K Profits Per Employee $-6.29K Employee Count 4,570 Asset Turnover 2.64 Inventory Turnover 5.95
Taxes Income Tax 821K Effective Tax Rate -2.93%
Stock Price Statistics The stock price has increased by 65.14% in the
last 52 weeks. The beta is 2.04, so Stitch Fix's
price volatility has been higher than the market average.
Beta 2.04 52-Week Price Change 65.14% 50-Day Moving Average 5.17 200-Day Moving Average 4.4 Relative Strength Index (RSI) 36.36 Average Volume (20 Days) 2,394,485
Income Statement In the last 12 months, Stitch Fix had revenue of 1.27B
and earned -28.74M
in profits. Earnings per share was -0.22.
Revenue 1.27B Gross Profit 562.94M Operating Income -28.84M Net Income -28.74M EBITDA -28.84M EBIT n/a Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 113.95M in cash and 93.51M in
debt, giving a net cash position of 20.44M.
Cash & Cash Equivalents 113.95M Total Debt 93.51M Net Cash 20.44M Retained Earnings -495.99M Total Assets 484.75M Working Capital 166.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.57M
and capital expenditures -16.29M, giving a free cash flow of 9.28M.
Operating Cash Flow 25.57M Capital Expenditures -16.29M Free Cash Flow 9.28M FCF Per Share 0.07
Full Cash Flow Statement Margins Gross margin is 44.42%, with operating and profit margins of -2.28% and -2.27%.
Gross Margin 44.42% Operating Margin -2.28% Pretax Margin -2.21% Profit Margin -2.27% EBITDA Margin -2.28% EBIT Margin -2.28% FCF Margin 0.73%
