SFIX - Stitch Fix, Inc.
NASDAQ
->
Consumer Cyclical
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Apparel Retail
San Francisco,
United States
Type: Equity
SFIX price evolution
SFIX
| (in millions $) | 3 Sep 2024 | 27 May 2024 | 1 May 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $196.51 | $227.5 | ||
| Short term investments | $48 | $2.32 | ||
| Net receivables | $0.6 | |||
| Inventory | $97.9 | $114.47 | $126.03 | $160.72 |
| Total current assets | $366.71 | $385.28 | $377.97 | $450.29 |
| Long term investments | ||||
| Property, plant & equipment | $115.3 | $146.74 | $157.14 | $170.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $151.68 | $160.34 | ||
| Total investments | $48 | $2.32 | ||
| Total assets | $486.86 | $536.96 | $538.32 | $624.04 |
| Current liabilities | ||||
| Accounts payable | $97.67 | $104.38 | $81.75 | $135.99 |
| Deferred revenue | $10.33 | $9.77 | ||
| Short long term debt | $26.79 | $27.09 | ||
| Total current liabilities | $203.55 | $219.85 | $209.42 | $270.89 |
| Long term debt | $105.11 | $111.94 | ||
| Total noncurrent liabilities | $108.23 | $115.62 | ||
| Total debt | $131.91 | $139.02 | ||
| Total liabilities | $299.84 | $328.07 | $325.05 | $393.3 |
| Shareholders' equity | ||||
| Retained earnings | -$467.25 | -$430.75 | -$409.43 | -$373.9 |
| Other shareholder equity | -$0.5 | -$0.43 | ||
| Total shareholder equity | $208.89 | $213.27 | ||
| (in millions $) | 3 Sep 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $239.44 | $130.94 | $129.78 | |
| Short term investments | $18.16 | $82.05 | $101.55 | |
| Net receivables | $0.6 | $0.77 | $27.86 | $27.67 |
| Inventory | $97.9 | $137.18 | $197.25 | $212.29 |
| Total current assets | $366.71 | $425.46 | $477.25 | $521.8 |
| Long term investments | $17.71 | $59.03 | ||
| Property, plant & equipment | $115.3 | $185.85 | $235.55 | $205.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $189.02 | $287.28 | $297.35 | |
| Total investments | $18.16 | $99.76 | $160.58 | |
| Total assets | $486.86 | $614.48 | $764.53 | $819.15 |
| Current liabilities | ||||
| Accounts payable | $97.67 | $99.32 | $143.93 | $73.5 |
| Deferred revenue | $11.55 | $14.44 | $18.15 | |
| Short long term debt | $29.34 | $29.01 | $25.7 | |
| Total current liabilities | $203.55 | $238.11 | $295.57 | $228.31 |
| Long term debt | $125.42 | $141.33 | $121.62 | |
| Total noncurrent liabilities | $129.06 | $146.31 | $129.99 | |
| Total debt | $154.76 | $170.35 | $147.32 | |
| Total liabilities | $299.84 | $367.17 | $441.88 | $358.3 |
| Shareholders' equity | ||||
| Retained earnings | -$467.25 | -$338.41 | -$166.44 | $40.68 |
| Other shareholder equity | $0.53 | -$3.53 | $3.41 | |
| Total shareholder equity | $247.31 | $322.65 | $460.85 | |
| (in millions $) | 3 Sep 2024 | 27 May 2024 | 1 May 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $319.55 | $322.73 | $364.79 | |
| Cost of revenue | ||||
| Gross Profit | $142.48 | $146.98 | $159.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $172.18 | $166.49 | $178.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.17 | $0.17 | $0.17 | |
| Interest expense | $3.33 | $3 | $2.25 | |
| Net income | ||||
| Net income | -$36.5 | -$21.33 | -$35.49 | |
| Income (for common shares) | ||||
| (in millions $) | 3 Sep 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1337.47 | $1638.42 | $2072.81 | |
| Cost of revenue | $946.9 | $1164.34 | ||
| Gross Profit | $592.04 | $691.52 | $908.47 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $869.32 | $1116.52 | ||
| Total operating expenses | $690.65 | $869.32 | $1116.52 | |
| Operating income | -$177.8 | -$208.04 | ||
| Income from continuing operations | ||||
| EBIT | -$170.48 | -$209.47 | ||
| Income tax expense | -$1.66 | $1.49 | -$2.35 | |
| Interest expense | $11.25 | |||
| Net income | ||||
| Net income | -$128.84 | -$171.97 | -$207.12 | |
| Income (for common shares) | -$171.97 | -$207.12 | ||
| (in millions $) | 3 Sep 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$78.74 | -$39.55 | $8.56 | $9.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$15.66 | -$11.99 | -$8.9 | -$4.27 |
| Effect of exchange rate | -$0.69 | -$0.95 | -$0.55 | -$1.9 |
| Change in cash and equivalents | -$76.58 | -$42.93 | -$11.93 | $17.46 |
| (in millions $) | 3 Sep 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$171.97 | -$207.12 | -$8.88 | |
| Operating activities | ||||
| Depreciation | $43.3 | $37.19 | $29.93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $104.49 | $128.49 | $100.7 | |
| Total cash flows from operations | $57.83 | $55.4 | -$15.68 | |
| Investing activities | ||||
| Capital expenditures | -$18.17 | -$46.35 | -$35.26 | |
| Investments | $82.5 | $56.58 | $74.35 | |
| Total cash flows from investing | -$78.74 | $64.33 | $10.23 | $39.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.16 | -$28.51 | $25.93 | |
| Net borrowings | -$0.5 | |||
| Total cash flows from financing | -$15.66 | -$15.54 | -$60.25 | -$38.88 |
| Effect of exchange rate | -$0.69 | $1.89 | -$4.23 | $1.8 |
| Change in cash and equivalents | -$76.58 | $108.5 | $5.38 | -$15.47 |
News
Fundamentals
| Market cap | $370.53M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.80 |
| Quick ratio | 1.32 |