Stitch Fix Inc. (SFIX)
Stitch Fix Statistics
Share Statistics
Stitch Fix has 126.84M shares outstanding. The number of shares has increased by 5.55% in one year.
| Shares Outstanding | 126.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.28M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.98M, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.1% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is -3.82 and the forward PE ratio is -8.49.
| PE Ratio | -3.82 |
| Forward PE | -8.49 |
| PS Ratio | 0.37 |
| Forward PS | 0.5 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Stitch Fix Inc. has an Enterprise Value (EV) of 478.43M.
| EV / Earnings | -3.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | -6.29 |
| EV / EBIT | -4.02 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.8 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.59 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on capital (ROIC) is -38.5%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -38.5% |
| Revenue Per Employee | 292.66K |
| Profits Per Employee | -28.19K |
| Employee Count | 4.57K |
| Asset Turnover | 2.75 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 36.69% in the last 52 weeks. The beta is 1.88, so Stitch Fix 's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 36.69% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 3.40M |
Income Statement
In the last 12 months, Stitch Fix had revenue of 1.34B and earned -128.84M in profits. Earnings per share was -1.07.
| Revenue | 1.34B |
| Gross Profit | 592.04M |
| Operating Income | -118.89M |
| Net Income | -128.84M |
| EBITDA | -76.06M |
| EBIT | -118.89M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 162.86M in cash and 117.50M in debt, giving a net cash position of 45.36M.
| Cash & Cash Equivalents | 162.86M |
| Total Debt | 117.50M |
| Net Cash | 45.36M |
| Retained Earnings | -467.25M |
| Total Assets | 507.12M |
| Working Capital | 165.96M |
Cash Flow
In the last 12 months, operating cash flow was 28.21M and capital expenditures -13.96M, giving a free cash flow of 14.24M.
| Operating Cash Flow | 28.21M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 14.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.27%, with operating and profit margins of -8.89% and -9.63%.
| Gross Margin | 44.27% |
| Operating Margin | -8.89% |
| Pretax Margin | -9.01% |
| Profit Margin | -9.63% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -8.89% |
| FCF Margin | 1.06% |
Dividends & Yields
SFIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.16% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for SFIX is $3.4, which is -26.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.4 |
| Price Target Difference | -26.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |