Stitch Fix (NASDAQ:SFIX)
4.585 USD
-0.085 1.820%Sponsored Reports
Previous Close (in USD) | 4.67 |
---|---|
Change | -0.085 1.820% |
52 W H/L (in USD) | 5.200/2.060 |
EBITDA (in USD) | -94.906M |
PE Ratio | -- |
Volume | 584357 |
Diluted Eps TTM | -1.03 |
Total Assets (in USD) | 614.478M |
---|---|
Total Liabilities (in USD) | 367.168M |
Revenue TTM (in USD) | 1489.247M |
Cash (in USD) | 239.437M |
Market Cap (in USD) | 276.396 M |
Revenue Per Share TTM | 12.725 |
Gross Profit TTM (in USD) | 692.074M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Stitch Fix
Employees: 5860
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Katrina M. Lake | Founder & Exec. Chairperson | 1983 |
2. | Ms. Elizabeth Spaulding | CEO & Director | 1976 |
3. | Mr. Dan Jedda | Chief Financial Officer | 1971 |
4. | Mr. Sachin Dhawan | Chief Technology Officer | 1975 |
5. | Ms. Sarah Barkema | VP & Chief Accounting Officer | 1982 |
6. | Mr. Hayden Blair | Sr. Director of Investor Relations & Treasury | NA |
7. | Casey O'Connor | Chief Legal Officer | NA |
8. | Ms. Debbie Rose Woloshin | Chief Marketing Officer | NA |
9. | Mr. Eric Colson | Chief Algorithms Officer Emeritus | 1971 |
10. | Mr. Brad Klingenberg | Chief Algorithms Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IDEXY
Industria de Diseno Textil SA ADR |
+0.313 1.154% | 27.39 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
+2.203 4.087% | 56.0925 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
+0.685 0.538% | 127.94 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Income Before Tax | -170.483M | -209.47M | -61.117M | -47.722M | 30.821M |
Minority Interest | - | - | - | - | - |
Net Income | -171.973M | -207.121M | -8.876M | -67.117M | 36.881M |
Selling General Administrative | 869.318M | 1116.519M | 1010.997M | 805.874M | 679.634M |
Gross Profit | 691.521M | 908.474M | 947.636M | 754.21M | 703.129M |
Reconciled Depreciation | 43.296M | 37.185M | 29.929M | 22.617M | 14.331M |
Ebit | -177.797M | -208.045M | -63.361M | -51.664M | 23.495M |
Ebitda | -134.501M | -170.86M | -33.432M | -29.047M | 37.826M |
Depreciation And Amortization | 43.296M | 37.185M | 29.929M | 22.617M | 14.331M |
Operating Income | -177.797M | -208.045M | -63.361M | -51.664M | 23.495M |
Other Operating Expenses | 1816.22M | 2280.857M | 2164.619M | 1763.397M | 1554.063M |
Interest Expense | - | 0.93M | -2.61M | 3.942M | 7.326M |
Tax Provision | 1.49M | -2.349M | -52.241M | 19.395M | -6.06M |
Interest Income | 6.22M | 0.93M | - | 5.535M | 5.791M |
Net Interest Income | 6.22M | 0.93M | 2.61M | 5.535M | 5.791M |
Income Tax Expense | 1.49M | -2.349M | -52.241M | 19.395M | -6.06M |
Total Revenue | 1638.423M | 2072.812M | 2101.258M | 1711.733M | 1577.558M |
Total Operating Expenses | 869.318M | 1116.519M | 1010.997M | 805.874M | 679.634M |
Cost Of Revenue | 946.902M | 1164.338M | 1153.622M | 957.523M | 874.429M |
Total Other Income Expense Net | 1.094M | -1.425M | 2.244M | 3.942M | 7.326M |
Net Income From Continuing Ops | -171.973M | -207.121M | -8.876M | -67.117M | 36.881M |
Net Income Applicable To Common Shares | -171.973M | -207.121M | -8.876M | -67.117M | 36.863M |
Balance Sheet
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Total Assets | 614.478M | 764.535M | 819.149M | 769.429M | 616.066M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 30.014M | 39.456M | 50.512M | 55.002M | 49.98M |
Total Liab | 367.168M | 441.884M | 358.3M | 368.392M | 220.066M |
Total Stockholder Equity | 247.31M | 322.651M | 460.849M | 401.037M | 396M |
Other Current Liab | 97.9M | 108.181M | 110.958M | 89.586M | 10.017M |
Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
Retained Earnings | -338.413M | -166.44M | 40.681M | 49.557M | 116.674M |
Good Will | - | - | - | - | - |
Other Assets | 3.162M | 34.016M | 32.786M | 5.038M | 25.402M |
Cash | 239.437M | 130.935M | 129.785M | 143.455M | 170.932M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 238.111M | 295.57M | 228.313M | 212.155M | 182.631M |
Current Deferred Revenue | 11.551M | 14.441M | 18.154M | 13.059M | 11.997M |
Net Debt | -84.676M | 39.413M | 17.54M | 21.053M | -170.932M |
Short Term Debt | 29.343M | 29.014M | 25.702M | 24.333M | 69.734M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 154.761M | 170.348M | 147.325M | 164.508M | - |
Other Stockholder Equity | 585.194M | 492.616M | 416.755M | 348.75M | 279.511M |
Property Plant Equipment | 185.855M | 103.375M | 205.524M | 202.984M | 54.888M |
Total Current Assets | 425.461M | 477.252M | 521.804M | 466.31M | 482.404M |
Long Term Investments | 0M | 43.804M | 59.035M | 95.097M | 53.372M |
Short Term Investments | 18.161M | 82.049M | 101.546M | 143.037M | 143.276M |
Net Receivables | 0.673M | 27.561M | 27.667M | 22.279M | - |
Long Term Debt | - | - | - | - | - |
Inventory | 137.176M | 197.251M | 212.294M | 124.816M | 118.216M |
Accounts Payable | 99.317M | 143.934M | 73.499M | 85.177M | 90.883M |
Accumulated Other Comprehensive Income | 0.527M | -3.527M | 3.411M | 2.728M | -0.187M |
Non Currrent Assets Other | 3.162M | 34.016M | 32.786M | 4.705M | 3.227M |
Non Current Assets Total | 189.017M | 287.283M | 297.345M | 303.119M | 133.662M |
Capital Lease Obligations | 154.761M | 170.348M | 147.325M | 164.508M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Investments | 64.326M | 56.584M | 74.349M | -70.461M | -225.184M |
Total Cashflows From Investing Activities | 64.326M | 10.233M | 39.093M | -70.461M | -225.184M |
Total Cash From Financing Activities | -15.539M | -60.25M | -38.885M | -1.435M | 6.945M |
Net Income | -171.973M | -207.121M | -8.876M | -67.117M | 36.881M |
Change In Cash | 108.502M | 1.15M | -13.67M | -27.477M | -139.434M |
Begin Period Cash Flow | 130.935M | 129.785M | 143.455M | 170.932M | 310.366M |
End Period Cash Flow | 239.437M | 130.935M | 129.785M | 143.455M | 170.932M |
Total Cash From Operating Activities | 57.83M | 55.395M | -15.675M | 42.877M | 78.594M |
Depreciation | 43.296M | 37.185M | 29.929M | 22.617M | 14.331M |
Other Cashflows From Investing Activities | - | - | - | - | -194.359M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 78.359M | -2.594M | -96.056M | -15.222M | -41.233M |
Sale Purchase Of Stock | 0M | -30.042M | - | 12.078M | 13.693M |
Other Cashflows From Financing Activities | -15.539M | -31.742M | -38.885M | -1.435M | 6.945M |
Capital Expenditures | 19.012M | 46.351M | 35.256M | 30.207M | 30.825M |
Change In Working Capital | 79.661M | 74.375M | -142.731M | -11.422M | -7.793M |
Other Non Cash Items | 2.118M | 23.006M | 5.243M | 52.863M | 8.122M |
Free Cash Flow | 38.818M | 9.044M | -50.931M | 12.67M | 47.769M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2819632 |
2. | iShares Russell 2000 ETF | 1 year ago | 2065121 |
3. | Disciplined Growth - Small Cap Growth | 1 year ago | 1766574 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1427670 |
5. | Schwab Fundamental US Small Company ETF | 1 year ago | 1154132 |
6. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 916977 |
7. | Fidelity Small Cap Index | 1 year ago | 870261 |
8. | CREF Stock R1 | 1 year ago | 830500 |
9. | Nuveen Quant Small/Mid Cap Eq R6 | 1 year ago | 713507 |
10. | Fidelity Extended Market Index | 1 year ago | 536119 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 505272 |
12. | DFA US Targeted Value I | 1 year ago | 473217 |
13. | Vanguard Explorer Inv | 1 year ago | 467071 |
14. | iShares Russell 2000 Value ETF | 1 year ago | 466415 |
15. | DFA US Small Cap I | 1 year ago | 443685 |
16. | Schwab US Small-Cap ETF™ | 1 year ago | 432994 |
17. | iShares Russell 2000 Growth ETF | 1 year ago | 354635 |
18. | Vanguard Consumer Discretionary ETF | 1 year ago | 340782 |
19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 335193 |
20. | Vanguard Russell 2000 ETF | 1 year ago | 334190 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Working Capital Advisors (UK) Ltd. | 1 year ago | 11979753 |
2. | Divisar Capital Management, LLC | 1 year ago | 7463213 |
3. | Disciplined Growth Investors Inc | 1 year ago | 6876897 |
4. | Vanguard Group Inc | 1 year ago | 5499037 |
5. | Potrero Capital Research, LLC | 1 year ago | 5106330 |
6. | Renaissance Technologies Corp | 1 year ago | 3687517 |
7. | Maple Rock Capital Partners, Inc. | 1 year ago | 3406934 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3196463 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 2382667 |
10. | Charles Schwab Investment Management Inc | 1 year ago | 2142146 |
11. | Geode Capital Management, LLC | 1 year ago | 2091327 |
12. | Nuveen Asset Management, LLC | 1 year ago | 1794177 |
13. | State Street Corporation | 1 year ago | 1771030 |
14. | AQR Capital Management LLC | 1 year ago | 1306311 |
15. | Goldman Sachs Group Inc | 1 year ago | 928364 |
16. | Northern Trust Corp | 1 year ago | 793563 |
17. | Two Sigma Advisers, LLC | 1 year ago | 669200 |
18. | Millennium Management LLC | 1 year ago | 664352 |
19. | Hodges Capital Management Inc | 1 year ago | 650150 |
20. | BlackRock Inc | 1 year ago | 10044296 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).