Stitch Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stitch Fix
SFIX Stock  USD 5.12  0.43  9.17%   
Stitch Fix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stitch Fix's valuation are provided below:
Gross Profit
567.5 M
Profit Margin
(0.02)
Market Capitalization
687 M
Enterprise Value Revenue
0.4306
Revenue
1.3 B
We have found eighty-two available fundamental trend indicators for Stitch Fix, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stitch Fix current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Stitch Fix Total Revenue

1.6 Billion

Check Stitch Fix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stitch Fix's main balance sheet or income statement drivers, such as Tax Provision of 851.5 K, Depreciation And Amortization of 26.1 M or Interest Expense of 324 K, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 3.03. Stitch financial statements analysis is a perfect complement when working with Stitch Fix Valuation or Volatility modules.
  
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Stitch Fix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets603 M480.6 M440.2 M
Slightly volatile
Other Current Liabilities73.6 M62.9 M59.4 M
Slightly volatile
Total Current Liabilities212.1 M206.2 M160.3 M
Slightly volatile
Total Stockholder Equity300.2 M203 M218.1 M
Slightly volatile
Other Liabilities3.1 M3.3 M13.1 M
Slightly volatile
Net Tangible Assets310 M284.4 M209.1 M
Slightly volatile
Property Plant And Equipment Net129.2 M94.4 M87.5 M
Slightly volatile
Current Deferred Revenue11.8 M8.6 M8.8 M
Slightly volatile
Accounts Payable92.4 M89.2 M69.7 M
Slightly volatile
Cash175 M114 M139 M
Slightly volatile
Non Current Assets Total176.5 M106.8 M124.9 M
Slightly volatile
Non Currrent Assets Other4.2 M4.5 M11.4 M
Very volatile
Other Assets2.7 M2.8 M19.8 M
Slightly volatile
Cash And Short Term Investments251.2 M234.9 M187 M
Slightly volatile
Common Stock Shares Outstanding116.5 M128.8 M103.6 M
Slightly volatile
Short Term Investments76.4 M120.9 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity603 M480.6 M440.2 M
Slightly volatile
Non Current Liabilities Total90.7 M71.4 M61.7 M
Slightly volatile
Capital Surpluse631.1 M601.1 M267.4 M
Slightly volatile
Inventory132.4 M118.4 M97.5 M
Slightly volatile
Other Current Assets33.2 M19.5 M31.8 M
Slightly volatile
Other Stockholder Equity465.5 M699.4 M297 M
Slightly volatile
Total Liabilities302.8 M277.6 M222 M
Slightly volatile
Property Plant And Equipment Gross166.1 M273.9 M110.7 M
Slightly volatile
Total Current Assets426.5 M373.9 M315.3 M
Slightly volatile
Non Current Liabilities Other625.1 K658 K14.7 M
Pretty Stable
Short Term Debt33.1 M45.5 M37.3 M
Pretty Stable
Property Plant Equipment114.5 M213.7 M90.2 M
Slightly volatile
Common Stock Total Equity2 K2.3 K1.6 K
Slightly volatile
Net Invested Capital230.6 M203 M199.8 M
Slightly volatile
Net Working Capital167.6 M167.6 M152.3 M
Slightly volatile
Common Stock2.1 K2.3 K1.6 K
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Net Receivables1 M1.1 M5.1 M
Slightly volatile
Short and Long Term Debt Total113.1 M93.5 M152.6 M
Slightly volatile
Capital Lease Obligations113.1 M93.5 M152.6 M
Slightly volatile

Stitch Fix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M26.1 M17.6 M
Slightly volatile
Interest Expense324 K341.1 K7 M
Slightly volatile
Selling General Administrative640 M481.4 M476.8 M
Slightly volatile
Selling And Marketing Expenses137.1 M134.8 M94.9 M
Slightly volatile
Total Revenue1.6 B1.3 B1.2 B
Slightly volatile
Gross Profit705.8 M562.9 M546.1 M
Slightly volatile
Other Operating Expenses1.7 B1.3 B1.2 B
Slightly volatile
Cost Of Revenue893.6 M704.2 M690.8 M
Slightly volatile
Total Operating Expenses755.8 M591.8 M557.6 M
Slightly volatile
Reconciled Depreciation28.9 M26.1 M19.4 M
Slightly volatile
Net Interest Income6.8 M10.7 M6 M
Pretty Stable
Interest Income6.8 M10.7 M6 M
Pretty Stable

Stitch Fix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation66.3 M56.7 M43.9 M
Slightly volatile
Begin Period Cash Flow173.8 M162.9 M131.9 M
Slightly volatile
Depreciation26.2 M26.1 M17.7 M
Slightly volatile
Capital Expenditures26.5 M16.3 M21.5 M
Slightly volatile
End Period Cash Flow129.9 M114 M141.3 M
Slightly volatile
Change To Netincome75.8 M122.9 M56.6 M
Slightly volatile
Cash Flows Other Operating20.7 M12.2 M29.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.45630.4543
Slightly volatile
PTB Ratio3.032.84882.86
Slightly volatile
Days Sales Outstanding0.160.31680.3073
Slightly volatile
Book Value Per Share1.561.57611.5748
Slightly volatile
Free Cash Flow Yield0.02520.01610.0166
Slightly volatile
Operating Cash Flow Per Share0.230.19860.2008
Slightly volatile
Stock Based Compensation To Revenue0.05740.04480.0456
Slightly volatile
Capex To Depreciation0.310.62370.6043
Slightly volatile
PB Ratio3.032.84882.86
Slightly volatile
EV To Sales0.390.44020.437
Slightly volatile
Free Cash Flow Per Share0.120.07210.075
Slightly volatile
Inventory Turnover7.615.94946.0534
Slightly volatile
Days Of Inventory On Hand47.9461.350660.5123
Slightly volatile
Payables Turnover7.637.89127.875
Slightly volatile
Sales General And Administrative To Revenue0.30.340.3724
Slightly volatile
Capex To Revenue0.01040.01290.0127
Slightly volatile
Cash Per Share2.051.82361.838
Slightly volatile
POCF Ratio20.0722.609722.4512
Slightly volatile
Capex To Operating Cash Flow0.50.63710.6282
Slightly volatile
PFCF Ratio39.7662.297260.8884
Slightly volatile
Days Payables Outstanding47.8246.254246.3522
Slightly volatile
EV To Operating Cash Flow18.4721.810421.6013
Slightly volatile
EV To Free Cash Flow36.5760.09558.6247
Slightly volatile
Net Debt To EBITDA0.5110.764110.1232
Slightly volatile
Current Ratio1.81.81291.8122
Slightly volatile
Tangible Book Value Per Share1.561.57611.5748
Slightly volatile
Receivables Turnover2.2 K1.2 K1.2 K
Slightly volatile
Shareholders Equity Per Share1.561.57611.5748
Slightly volatile
Debt To Equity0.630.46070.4712
Slightly volatile
Capex Per Share0.120.12650.1259
Slightly volatile
Revenue Per Share11.139.83959.9199
Slightly volatile
Interest Debt Per Share0.980.72610.7418
Slightly volatile
Debt To Assets0.240.19460.1975
Slightly volatile
Graham Number4.225.164.6739
Slightly volatile
Short Term Coverage Ratios1.291.12411.1346
Slightly volatile
Operating Cycle48.161.667460.8196
Slightly volatile
Price Book Value Ratio3.032.84882.86
Slightly volatile
Price Earnings To Growth Ratio0.150.25330.247
Slightly volatile
Days Of Payables Outstanding47.8246.254246.3522
Slightly volatile
Price To Operating Cash Flows Ratio20.0722.609722.4512
Slightly volatile
Price To Free Cash Flows Ratio39.7662.297260.8884
Slightly volatile
Ebt Per Ebit0.90.97150.9673
Slightly volatile
Company Equity Multiplier2.62.36792.3826
Slightly volatile
Long Term Debt To Capitalization0.340.25850.2634
Slightly volatile
Total Debt To Capitalization0.390.31540.3198
Slightly volatile
Debt Equity Ratio0.630.46070.4712
Slightly volatile
Quick Ratio1.321.23891.244
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.021.56971.5978
Slightly volatile
Net Income Per E B T1.071.02561.0283
Slightly volatile
Cash Ratio0.80.55260.568
Slightly volatile
Cash Conversion Cycle0.2815.413214.4674
Slightly volatile
Operating Cash Flow Sales Ratio0.02110.02020.0202
Slightly volatile
Days Of Inventory Outstanding47.9461.350660.5123
Slightly volatile
Days Of Sales Outstanding0.160.31680.3073
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.36290.3718
Slightly volatile
Cash Flow Coverage Ratios0.240.27350.2714
Slightly volatile
Price To Book Ratio3.032.84882.86
Slightly volatile
Fixed Asset Turnover11.613.423413.3095
Slightly volatile
Capital Expenditure Coverage Ratio2.021.56971.5978
Slightly volatile
Price Cash Flow Ratio20.0722.609722.4512
Slightly volatile
Debt Ratio0.240.19460.1975
Slightly volatile
Cash Flow To Debt Ratio0.240.27350.2714
Slightly volatile
Price Sales Ratio0.420.45630.4543
Slightly volatile
Asset Turnover2.752.63652.6434
Slightly volatile
Gross Profit Margin0.440.44420.4441
Slightly volatile
Price Fair Value3.032.84882.86
Slightly volatile

Stitch Fix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.6 M520.4 M567.4 M
Slightly volatile
Enterprise Value446.2 M502 M547.3 M
Slightly volatile

Stitch Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments234.9 M

Stitch Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Stitch Fix Financial Statements

Stitch Fix investors use historical fundamental indicators, such as Stitch Fix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stitch Fix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M11.8 M
Total Revenue1.3 B1.6 B
Cost Of Revenue704.2 M893.6 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.34  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.84  11.13 
Ebit Per Revenue(0.02)(0.10)

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Additional Tools for Stitch Stock Analysis

When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
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