Stitch Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stitch Fix
SFIX Stock  USD 3.56  0.03  0.84%   
Stitch Fix financial statements provide useful quarterly and yearly information to potential Stitch Fix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stitch Fix financial statements helps investors assess Stitch Fix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stitch Fix's valuation are summarized below:
Gross Profit
573.1 M
Profit Margin
(0.06)
Market Capitalization
462.4 M
Enterprise Value Revenue
0.2981
Revenue
1.3 B
We have found eighty-three 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

1.63 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 Depreciation And Amortization of 26.1 M, Interest Expense of 324 K or Selling General Administrative of 676.4 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0 or PTB Ratio of 8.18. Stitch financial statements analysis is a perfect complement when working with Stitch Fix Valuation or Volatility modules.
  
Check out the analysis of Stitch Fix Correlation against competitors.
For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.

Stitch Fix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets611.2 M559.9 M445.6 M
Slightly volatile
Other Current Liabilities57.3 M73.2 M41.9 M
Slightly volatile
Total Current Liabilities210.4 M234.1 M162 M
Slightly volatile
Total Stockholder Equity308.8 M215.1 M219.4 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 Net132 M132.6 M90 M
Slightly volatile
Current Deferred Revenue12.1 M10.6 M9 M
Slightly volatile
Accounts Payable89.7 M92.5 M68.7 M
Slightly volatile
Cash180.5 M187.3 M143.9 M
Slightly volatile
Non Current Assets Total183.1 M138.2 M127.2 M
Slightly volatile
Non Currrent Assets Other5.3 M5.6 M11.8 M
Very volatile
Other Assets2.7 M2.8 M19.8 M
Slightly volatile
Cash And Short Term Investments250.5 M284 M190.1 M
Slightly volatile
Common Stock Shares Outstanding113 M138.2 M101.9 M
Slightly volatile
Short Term Investments70.2 M96.7 M46.7 M
Slightly volatile
Liabilities And Stockholders Equity611.2 M559.9 M445.6 M
Slightly volatile
Non Current Liabilities Total92.1 M110.7 M64.2 M
Slightly volatile
Capital Surpluse631.1 M601.1 M267.4 M
Slightly volatile
Inventory132.6 M112.6 M97.2 M
Slightly volatile
Other Current Assets38.3 M25.1 M27.3 M
Slightly volatile
Other Stockholder Equity790.4 M752.8 M292.8 M
Slightly volatile
Total Liabilities302.5 M344.8 M226.2 M
Slightly volatile
Property Plant And Equipment Gross327.2 M311.6 M123.1 M
Slightly volatile
Total Current Assets428.1 M421.7 M318.4 M
Slightly volatile
Non Current Liabilities Other662.1 K696.9 K14.7 M
Pretty Stable
Short Term Debt30.6 M39.3 M35.2 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 Capital328.9 M215.1 M206.7 M
Slightly volatile
Net Working Capital171.8 M146.8 M151.2 M
Slightly volatile
Common Stock2.1 K2.3 K1.6 K
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Net Receivables513 K540 K5 M
Slightly volatile
Short and Long Term Debt Total120.7 M105.8 M153.8 M
Slightly volatile
Capital Lease Obligations120.7 M105.8 M153.8 M
Slightly volatile

Stitch Fix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M51.2 M19.3 M
Slightly volatile
Interest Expense324 K341.1 K7 M
Slightly volatile
Selling General Administrative676.4 M834.3 M521.3 M
Slightly volatile
Total Revenue1.6 B1.5 B1.3 B
Slightly volatile
Gross Profit720 M680.8 M556.7 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B1.3 B
Slightly volatile
Cost Of Revenue914.5 M857.2 M705.6 M
Slightly volatile
Total Operating Expenses777.7 M834.3 M579.4 M
Slightly volatile
Reconciled Depreciation28.9 M51.2 M21 M
Slightly volatile
Net Interest Income13.6 M12.9 M6.6 M
Slightly volatile
Interest Income13.6 M12.9 M6.6 M
Slightly volatile
Selling And Marketing Expenses132.5 M107.5 M150.3 M
Slightly volatile

Stitch Fix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67 M88.3 M46.1 M
Slightly volatile
Begin Period Cash Flow173.2 M275.4 M138.9 M
Slightly volatile
Depreciation26.1 M51.2 M19.3 M
Slightly volatile
Capital Expenditures27.4 M16.1 M21.5 M
Slightly volatile
End Period Cash Flow184.5 M187.3 M149.3 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 Ratio1.452.71941.1805
Pretty Stable
PTB Ratio8.1812.39935.4777
Very volatile
Book Value Per Share2.224.34863.2476
Slightly volatile
Stock Based Compensation To Revenue0.02920.04790.0438
Slightly volatile
Capex To Depreciation1.81.1781.0993
Slightly volatile
PB Ratio8.1812.39935.4777
Very volatile
EV To Sales1.382.72781.1759
Pretty Stable
Inventory Turnover8.095.43417.5434
Slightly volatile
Days Of Inventory On Hand40.6667.168748.4606
Pretty Stable
Payables Turnover11.6715.695811.0521
Very volatile
Sales General And Administrative To Revenue0.30.350.384
Very volatile
Capex To Revenue0.01840.01680.0158
Slightly volatile
Cash Per Share1.82.18292.5114
Slightly volatile
Days Payables Outstanding28.5523.254733.3819
Very volatile
Current Ratio2.262.28552.1082
Slightly volatile
Tangible Book Value Per Share2.254.34863.2495
Slightly volatile
Shareholders Equity Per Share2.224.34863.2476
Slightly volatile
Debt To Equity0.40.31970.4584
Slightly volatile
Capex Per Share0.190.33270.2461
Slightly volatile
Revenue Per Share11.6119.827815.1956
Slightly volatile
Interest Debt Per Share0.841.39021.388
Slightly volatile
Debt To Assets0.180.17990.2165
Very volatile
Graham Number4.22.764.6173
Slightly volatile
Short Term Coverage Ratios1.050.99581.5524
Slightly volatile
Operating Cycle40.4671.974644.3875
Slightly volatile
Price Book Value Ratio8.1812.39935.4777
Very volatile
Price Earnings To Growth Ratio3.967.37410.8175
Slightly volatile
Days Of Payables Outstanding28.5523.254733.3819
Very volatile
Ebt Per Ebit0.780.96460.9398
Pretty Stable
Company Equity Multiplier1.671.77752.0654
Slightly volatile
Long Term Debt To Capitalization0.240.270.2759
Slightly volatile
Total Debt To Capitalization0.260.24220.3097
Slightly volatile
Debt Equity Ratio0.40.31970.4584
Slightly volatile
Quick Ratio1.581.35561.5197
Slightly volatile
Net Income Per E B T0.140.14521.164
Slightly volatile
Cash Ratio1.030.56850.7225
Slightly volatile
Cash Conversion Cycle51.1648.719913.4587
Slightly volatile
Days Of Inventory Outstanding40.6667.168748.4606
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.413.24920.7271
Slightly volatile
Price To Book Ratio8.1812.39935.4777
Very volatile
Fixed Asset Turnover9.7110.22399.4164
Slightly volatile
Debt Ratio0.180.17990.2165
Very volatile
Price Sales Ratio1.452.71941.1805
Pretty Stable
Asset Turnover3.142.56522.4338
Slightly volatile
Gross Profit Margin0.480.4510.4442
Slightly volatile
Price Fair Value8.1812.39935.4777
Very volatile

Stitch Fix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B5.7 B2.3 B
Pretty Stable
Enterprise Value6 B5.7 B2.3 B
Pretty Stable

Stitch Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments247 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 Revenue10.6 M12.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue857.2 M914.5 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.83  11.61 
Ebit Per Revenue(0.03)(0.03)

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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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