Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
1 Montgomery Street, Suite 1100, San Francisco, California
State of incorporation
Delaware
Fiscal year end
August 3
Latest financial report
Q4 2023 - Mar 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +7.02%
Quick Ratio 57.6 % -14.6%
Debt-to-equity 158 % +12.5%
Return On Equity -51.4 % +45.2%
Return On Assets -19.9 % +48.9%
Operating Margin -8.91 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 119M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD -18.1%
Operating Income (Loss) -133M USD +53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +58.4%
Income Tax Expense (Benefit) 1.51M USD +29%
Net Income (Loss) Attributable to Parent -121M USD +58.9%
Earnings Per Share, Basic -1.02 USD/shares +61.9%
Earnings Per Share, Diluted -1.02 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +63.7%
Inventory, Net 126M USD -20.7%
Assets, Current 378M USD -8.8%
Property, Plant and Equipment, Net 63.5M USD -31.3%
Operating Lease, Right-of-Use Asset 93.6M USD -21.9%
Other Assets, Noncurrent 2.91M USD -47.4%
Assets 538M USD -18.5%
Accounts Payable, Current 74.3M USD -29%
Employee-related Liabilities, Current 12M USD -51.3%
Accrued Liabilities, Current 75.7M USD -17.6%
Contract with Customer, Liability, Current 9.77M USD -27.3%
Liabilities, Current 209M USD -19.7%
Operating Lease, Liability, Noncurrent 112M USD -19.8%
Other Liabilities, Noncurrent 3.69M USD -22%
Liabilities 325M USD -19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -432K USD +77.1%
Retained Earnings (Accumulated Deficit) -409M USD -42.2%
Stockholders' Equity Attributable to Parent 213M USD -16.5%
Liabilities and Equity 538M USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.8M USD +4.4%
Net Cash Provided by (Used in) Financing Activities -15.5M USD +74.2%
Net Cash Provided by (Used in) Investing Activities 64.3M USD +529%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD +63.7%
Deferred Tax Assets, Valuation Allowance 155M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 200M USD +9.8%
Operating Lease, Liability 155M USD -9.15%
Payments to Acquire Property, Plant, and Equipment 3.65M USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 179M USD -10.4%
Property, Plant and Equipment, Gross 217M USD +5.76%
Operating Lease, Liability, Current 27.1M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.6M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +9.96%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD -5.72%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 29.9M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD -6.34%
Operating Lease, Payments 38.3M USD +11.9%
Additional Paid in Capital 653M USD +13.6%
Current State and Local Tax Expense (Benefit) -253K USD +89.8%
Current Federal Tax Expense (Benefit) 157K USD +78.4%
Depreciation, Depletion and Amortization 13.8M USD +40%
Deferred Tax Assets, Net of Valuation Allowance 44.9M USD -18.9%
Share-based Payment Arrangement, Expense -4.4M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD