Stitch Inventory vs Net Debt Analysis

SFIX Stock

USD 5.41 0.06 1.10%

Stitch Fix financial indicator trend analysis is much more than just breaking down Stitch Fix prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stitch Fix is a good investment. Please check the relationship between Stitch Fix Inventory and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stitch Fix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stitch Fix Inventory account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Stitch Fix's Inventory and Net Debt is 0.5. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Stitch Fix, assuming nothing else is changed. The correlation between historical values of Stitch Fix's Inventory and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Stitch Fix are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., Stitch Fix's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Inventory

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Stitch Fix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stitch Fix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stitch Fix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.Enterprise Value is likely to rise to about 6 B in 2025, despite the fact that Tax Provision is likely to grow to (1.4 M).

	2022	2024	2025 (projected)
Interest Expense	379K	341.1K	324.0K
Depreciation And Amortization	43.3M	51.2M	26.1M

Interest Expense Depreciation And Amortization

Stitch Fix fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.81	0.93	0.94	-0.2	0.96	0.91	0.98	0.4	-0.34	0.87	0.52	0.94	0.27	-0.26	0.85	0.57	0.82	0.9	0.86	0.94	0.93	0.76	0.93	0.75	0.98
Other Current Liab	0.81		0.86	0.6	-0.63	0.66	0.94	0.8	0.7	-0.57	0.67	0.29	0.87	0.18	-0.49	0.56	0.73	0.61	0.96	0.82	0.8	0.61	0.76	0.92	0.84	0.72
Total Current Liabilities	0.93	0.86		0.76	-0.41	0.82	0.93	0.9	0.48	-0.59	0.94	0.51	0.87	0.24	-0.35	0.78	0.75	0.72	0.92	0.93	0.92	0.75	0.86	0.98	0.85	0.9
Total Stockholder Equity	0.94	0.6	0.76		0.08	0.98	0.74	0.93	0.19	-0.08	0.73	0.53	0.84	0.27	-0.1	0.84	0.34	0.8	0.71	0.71	0.86	0.98	0.58	0.75	0.55	0.94
Other Liab	-0.2	-0.63	-0.41	0.08		-0.02	-0.52	-0.21	-0.64	0.76	-0.27	0.01	-0.33	-0.15	0.49	0.02	-0.57	0.02	-0.54	-0.53	-0.32	0.13	-0.56	-0.48	-0.67	-0.11
Net Tangible Assets	0.96	0.66	0.82	0.98	-0.02		0.77	0.94	0.21	-0.24	0.79	0.59	0.84	0.2	-0.22	0.91	0.49	0.84	0.77	0.81	0.87	0.95	0.7	0.82	0.66	0.98
Property Plant And Equipment Net	0.91	0.94	0.93	0.74	-0.52	0.77		0.89	0.67	-0.48	0.83	0.33	0.96	0.32	-0.34	0.63	0.64	0.68	0.99	0.85	0.91	0.73	0.75	0.97	0.81	0.82
Current Deferred Revenue	0.98	0.8	0.9	0.93	-0.21	0.94	0.89		0.42	-0.3	0.81	0.45	0.93	0.37	-0.15	0.78	0.55	0.78	0.85	0.84	0.98	0.91	0.71	0.9	0.72	0.95
Net Debt	0.4	0.7	0.48	0.19	-0.64	0.21	0.67	0.42		-0.33	0.29	-0.44	0.65	0.3	-0.24	-0.03	0.48	0.44	0.67	0.4	0.5	0.23	0.34	0.57	0.57	0.22
Retained Earnings	-0.34	-0.57	-0.59	-0.08	0.76	-0.24	-0.48	-0.3	-0.33		-0.51	-0.38	-0.27	0.26	0.75	-0.4	-0.84	-0.25	-0.54	-0.75	-0.34	-0.05	-0.85	-0.58	-0.82	-0.37
Accounts Payable	0.87	0.67	0.94	0.73	-0.27	0.79	0.83	0.81	0.29	-0.51		0.59	0.77	0.23	-0.26	0.79	0.61	0.66	0.81	0.85	0.84	0.72	0.79	0.9	0.74	0.88
Cash	0.52	0.29	0.51	0.53	0.01	0.59	0.33	0.45	-0.44	-0.38	0.59		0.26	-0.16	-0.34	0.81	0.3	0.22	0.36	0.58	0.38	0.48	0.59	0.45	0.39	0.66
Non Current Assets Total	0.94	0.87	0.87	0.84	-0.33	0.84	0.96	0.93	0.65	-0.27	0.77	0.26		0.37	-0.22	0.64	0.5	0.76	0.94	0.76	0.92	0.85	0.64	0.92	0.72	0.84
Non Currrent Assets Other	0.27	0.18	0.24	0.27	-0.15	0.2	0.32	0.37	0.3	0.26	0.23	-0.16	0.37		0.7	-0.11	-0.18	-0.01	0.2	0.08	0.49	0.19	-0.09	0.23	0.01	0.18
Other Assets	-0.26	-0.49	-0.35	-0.1	0.49	-0.22	-0.34	-0.15	-0.24	0.75	-0.26	-0.34	-0.22	0.7		-0.43	-0.67	-0.34	-0.47	-0.54	-0.08	-0.13	-0.67	-0.41	-0.65	-0.28
Cash And Short Term Investments	0.85	0.56	0.78	0.84	0.02	0.91	0.63	0.78	-0.03	-0.4	0.79	0.81	0.64	-0.11	-0.43		0.57	0.76	0.67	0.81	0.68	0.83	0.77	0.75	0.66	0.93
Common Stock Shares Outstanding	0.57	0.73	0.75	0.34	-0.57	0.49	0.64	0.55	0.48	-0.84	0.61	0.3	0.5	-0.18	-0.67	0.57		0.61	0.7	0.83	0.55	0.33	0.87	0.74	0.87	0.58
Short Term Investments	0.82	0.61	0.72	0.8	0.02	0.84	0.68	0.78	0.44	-0.25	0.66	0.22	0.76	-0.01	-0.34	0.76	0.61		0.71	0.68	0.69	0.83	0.62	0.73	0.66	0.8
Non Current Liabilities Total	0.9	0.96	0.92	0.71	-0.54	0.77	0.99	0.85	0.67	-0.54	0.81	0.36	0.94	0.2	-0.47	0.67	0.7	0.71		0.87	0.86	0.71	0.79	0.98	0.86	0.81
Capital Surpluse	0.86	0.82	0.93	0.71	-0.53	0.81	0.85	0.84	0.4	-0.75	0.85	0.58	0.76	0.08	-0.54	0.81	0.83	0.68	0.87		0.83	0.67	0.98	0.92	0.95	0.87
Inventory	0.94	0.8	0.92	0.86	-0.32	0.87	0.91	0.98	0.5	-0.34	0.84	0.38	0.92	0.49	-0.08	0.68	0.55	0.69	0.86	0.83		0.82	0.7	0.91	0.72	0.9
Other Current Assets	0.93	0.61	0.75	0.98	0.13	0.95	0.73	0.91	0.23	-0.05	0.72	0.48	0.85	0.19	-0.13	0.83	0.33	0.83	0.71	0.67	0.82		0.55	0.75	0.53	0.92
Other Stockholder Equity	0.76	0.76	0.86	0.58	-0.56	0.7	0.75	0.71	0.34	-0.85	0.79	0.59	0.64	-0.09	-0.67	0.77	0.87	0.62	0.79	0.98	0.7	0.55		0.85	0.96	0.79
Total Liab	0.93	0.92	0.98	0.75	-0.48	0.82	0.97	0.9	0.57	-0.58	0.9	0.45	0.92	0.23	-0.41	0.75	0.74	0.73	0.98	0.92	0.91	0.75	0.85		0.87	0.88
Property Plant And Equipment Gross	0.75	0.84	0.85	0.55	-0.67	0.66	0.81	0.72	0.57	-0.82	0.74	0.39	0.72	0.01	-0.65	0.66	0.87	0.66	0.86	0.95	0.72	0.53	0.96	0.87		0.73
Total Current Assets	0.98	0.72	0.9	0.94	-0.11	0.98	0.82	0.95	0.22	-0.37	0.88	0.66	0.84	0.18	-0.28	0.93	0.58	0.8	0.81	0.87	0.9	0.92	0.79	0.88	0.73

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Stitch Fix Account Relationship Matchups

Stitch Fix fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	819.1M	764.5M	614.5M	486.9M	559.9M	611.2M
Other Current Liab	89.9M	72.0M	83.2M	63.6M	73.2M	57.3M
Total Current Liabilities	228.3M	295.6M	238.1M	203.6M	234.1M	210.4M
Total Stockholder Equity	460.8M	322.7M	247.3M	187.0M	215.1M	308.8M
Other Liab	16.1M	8.4M	5.0M	3.6M	3.3M	3.1M
Net Tangible Assets	401.0M	460.8M	322.7M	247.3M	284.4M	310.0M
Property Plant And Equipment Net	205.5M	235.6M	185.9M	115.3M	132.6M	132.0M
Current Deferred Revenue	18.2M	14.4M	11.6M	9.2M	10.6M	12.1M
Net Debt	17.5M	39.4M	(84.7M)	(45.4M)	(52.2M)	(54.8M)
Retained Earnings	40.7M	(166.4M)	(338.4M)	(467.3M)	(420.5M)	(399.5M)
Accounts Payable	73.5M	143.9M	99.3M	80.5M	92.5M	89.7M
Cash	129.8M	130.9M	239.4M	162.9M	187.3M	180.5M
Non Current Assets Total	297.3M	287.3M	189.0M	120.2M	138.2M	183.1M
Non Currrent Assets Other	32.8M	34.0M	3.2M	4.9M	5.6M	5.3M
Other Assets	5.0M	32.8M	34.0M	3.2M	2.8M	2.7M
Cash And Short Term Investments	231.3M	213.0M	257.6M	247.0M	284.0M	250.5M
Common Stock Shares Outstanding	106.0M	108.8M	114.7M	120.2M	138.2M	113.0M
Short Term Investments	101.5M	82.0M	18.2M	84.1M	96.7M	70.2M
Liabilities And Stockholders Equity	819.1M	764.5M	614.5M	486.9M	559.9M	611.2M
Non Current Liabilities Total	130.0M	146.3M	129.1M	96.3M	110.7M	92.1M
Inventory	212.3M	197.3M	137.2M	97.9M	112.6M	132.6M
Other Current Assets	50.5M	39.5M	30.7M	21.8M	25.1M	38.3M
Other Stockholder Equity	416.8M	492.6M	585.2M	654.6M	752.8M	790.4M
Total Liab	358.3M	441.9M	367.2M	299.8M	344.8M	302.5M
Property Plant And Equipment Gross	205.5M	235.6M	185.9M	271.0M	311.6M	327.2M
Total Current Assets	521.8M	477.3M	425.5M	366.7M	421.7M	428.1M
Accumulated Other Comprehensive Income	3.4M	(3.5M)	527K	(335K)	(385.3K)	(404.5K)
Non Current Liabilities Other	8.4M	146.3M	3.6M	606K	696.9K	662.1K
Short Term Debt	10.0M	58.0M	18.8M	43.6M	39.3M	30.6M
Property Plant Equipment	203.0M	205.5M	103.4M	185.9M	213.7M	114.5M
Net Invested Capital	460.8M	322.7M	247.3M	187.0M	215.1M	328.9M
Net Working Capital	293.5M	181.7M	187.4M	163.2M	146.8M	171.8M
Net Receivables	27.7M	27.6M	673K	600K	540K	513K
Short Long Term Debt Total	147.3M	170.3M	154.8M	117.5M	105.8M	120.7M
Capital Lease Obligations	147.3M	170.3M	154.8M	117.5M	105.8M	120.7M

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Stitch Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

Stitch Fix fundamental ratios Correlations

Stitch Fix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stitch Fix fundamental ratios Accounts

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Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Current Deferred Revenue	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Property Plant And Equipment Gross	- 0.82	Retained Earnings
Capital Surpluse	- 0.75	Retained Earnings
Other Stockholder Equity	- 0.67	Other Assets
Common Stock Shares Outstanding	- 0.67	Other Assets