Stitch Fix Statistics Share Statistics Stitch Fix has 130.49M
shares outstanding. The number of shares has increased by 2.88%
in one year.
Shares Outstanding 130.49M Shares Change (YoY) 2.88% Shares Change (QoQ) 2.87% Owned by Institutions (%) 76.21% Shares Floating 106.83M Failed to Deliver (FTD) Shares 106,847 FTD / Avg. Volume 4.24%
Short Selling Information The latest short interest is 11.72M, so 8.98% of the outstanding
shares have been sold short.
Short Interest 11.72M Short % of Shares Out 8.98% Short % of Float 11.96% Short Ratio (days to cover) 7.28
Valuation Ratios The PE ratio is -3.82 and the forward
PE ratio is -19.34.
Stitch Fix's PEG ratio is
0.13.
PE Ratio -3.82 Forward PE -19.34 PS Ratio 0.37 Forward PS 0.6 PB Ratio 2.63 P/FCF Ratio 34.52 PEG Ratio 0.13
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 1.8,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.8 Quick Ratio 1.32 Debt / Equity 0.63 Debt / EBITDA -1.32 Debt / FCF 8.25 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 $292.66K Profits Per Employee $-28.19K Employee Count 4,570 Asset Turnover 2.75 Inventory Turnover 7.61
Taxes Income Tax -1.66M Effective Tax Rate 1.38%
Stock Price Statistics The stock price has increased by 63.29% 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 63.29% 50-Day Moving Average 4.71 200-Day Moving Average 4.32 Relative Strength Index (RSI) 65.02 Average Volume (20 Days) 2,517,311
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 -133.43M Net Income -128.84M EBITDA -88.94M EBIT -133.43M Earnings Per Share (EPS) -1.07
Full Income Statement Balance Sheet The company has 162.86M in cash and 117.5M in
debt, giving a net cash position of 45.36M.
Cash & Cash Equivalents 162.86M Total Debt 117.5M Net Cash 45.36M Retained Earnings -467.25M Total Assets 484.75M Working Capital 166.46M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 44.27%, with operating and profit margins of -9.98% and -9.63%.
Gross Margin 44.27% Operating Margin -9.98% Pretax Margin -9.01% Profit Margin -9.63% EBITDA Margin -6.65% EBIT Margin -9.98% FCF Margin 1.06%
