Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
1 Montgomery Street, Suite 1500, San Francisco, CA
State of incorporation
DE
Fiscal year end
August 2
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +5.53%
Quick Ratio 53.2 % -7.98%
Debt-to-equity 159 % -0.31%
Return On Equity -49.8 % +18.9%
Return On Assets -19.3 % +18.7%
Operating Margin -8.81 % +1.57%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 126M shares +8%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD -14.7%
Operating Income (Loss) -114M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +21.1%
Income Tax Expense (Benefit) -1.67M USD -296%
Net Income (Loss) Attributable to Parent -99.6M USD +34.3%
Earnings Per Share, Basic -0.82 USD/shares +36.9%
Earnings Per Share, Diluted -0.82 USD/shares +36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD -46.6%
Inventory, Net 119M USD -25.9%
Assets, Current 393M USD -12.8%
Property, Plant and Equipment, Net 49.2M USD -31.2%
Operating Lease, Right-of-Use Asset 60.6M USD -38.6%
Other Assets, Noncurrent 4.78M USD +69%
Assets 507M USD -18.7%
Accounts Payable, Current 114M USD -13%
Employee-related Liabilities, Current 11.3M USD -32.5%
Accrued Liabilities, Current 69.4M USD -7.67%
Contract with Customer, Liability, Current 9.26M USD -13.5%
Liabilities, Current 227M USD -16.4%
Operating Lease, Liability, Noncurrent 89.5M USD -24.7%
Other Liabilities, Noncurrent 606K USD -83.5%
Liabilities 317M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295K USD +38.7%
Retained Earnings (Accumulated Deficit) -474M USD -26.6%
Stockholders' Equity Attributable to Parent 190M USD -17.4%
Liabilities and Equity 507M USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10M USD -107%
Net Cash Provided by (Used in) Financing Activities -3.87M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -35.7M USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.7M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD -46.6%
Deferred Tax Assets, Valuation Allowance 177M USD +14.2%
Deferred Tax Assets, Gross 205M USD +2.67%
Operating Lease, Liability 118M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 4.32M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.4M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD -25%
Property, Plant and Equipment, Gross 207M USD -4.5%
Operating Lease, Liability, Current 22M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +20.5%
Unrecognized Tax Benefits 32.8M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -14.4%
Additional Paid in Capital 694M USD +9.32%
Depreciation, Depletion and Amortization 6.86M USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 28M USD -37.3%
Share-based Payment Arrangement, Expense -4.4M USD