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 3
Latest financial report
10-K - Q2 2024 - Sep 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +5.83%
Quick Ratio 55.2 % -10.9%
Debt-to-equity 160 % +3.45%
Return On Equity -61.4 % +6.23%
Return On Assets -23.6 % +8.18%
Operating Margin -9.98 % -2.36%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 120M shares +4.82%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD -16%
Operating Income (Loss) -133M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +19.3%
Income Tax Expense (Benefit) -1.66M USD -291%
Net Income (Loss) Attributable to Parent -129M USD +25.1%
Earnings Per Share, Basic -1.07 USD/shares +28.7%
Earnings Per Share, Diluted -1.07 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -32%
Inventory, Net 97.9M USD -25%
Assets, Current 367M USD -13.8%
Property, Plant and Equipment, Net 51.5M USD -35.4%
Operating Lease, Right-of-Use Asset 63.8M USD -39%
Other Assets, Noncurrent 4.86M USD +81.2%
Assets 487M USD -20.8%
Accounts Payable, Current 87.1M USD -10%
Employee-related Liabilities, Current 13.8M USD +7.54%
Accrued Liabilities, Current 73M USD +4.46%
Contract with Customer, Liability, Current 9.22M USD -18.9%
Liabilities, Current 204M USD -14.5%
Operating Lease, Liability, Noncurrent 95.7M USD -23.7%
Other Liabilities, Noncurrent 606K USD -83.3%
Liabilities 300M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -335K USD -164%
Retained Earnings (Accumulated Deficit) -467M USD -38.1%
Stockholders' Equity Attributable to Parent 187M USD -24.4%
Liabilities and Equity 487M USD -20.8%

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 -2.26M USD +70.1%
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 163M USD -32%
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 3.65M USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 134M USD -25%
Property, Plant and Equipment, Gross 207M USD -4.5%
Operating Lease, Liability, Current 21.8M USD -22.7%
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 685M USD +11.3%
Depreciation, Depletion and Amortization 13.8M USD +40%
Deferred Tax Assets, Net of Valuation Allowance 28M USD -37.3%
Share-based Payment Arrangement, Expense -4.4M USD