Stitch Fix Inc - Class A (NASDAQ:SFIX)

Stock Price: $5.37

+0.26 (5.09%)

Updated Mar 24, 2023 08:00 PM GMT+0000

Featured app

Invest now

<p>79% of retail CFD accounts lose money</p>

Overview

Financials

Statistics

Profile

Chart

Market Cap	467.74M
Revenue	1.84B
Gross Profit	763.63M
Shares Out	87.10M
EPS (ttm)	-2.67
PE Ratio	-1.5809
Forward PE	-3.3123
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Mar 24
Last Price	$5.37
Previous Close	$5.11
Change ($)	0.26
Change (%)	5.09%
Day's Open	5.06
Day's Range	5.03 - 5.38
Day's Volume	1.97M
52 Week Range	2.63 - 11.5

Your browser does not support the video tag.

About Stitch Fix Inc - Class A

Stitch Fix is an online personal styling service that is reinventing the shopping experience by delivering one-to-one personalization to our clients through the combination of data science and human judgment. Stitch Fix was founded in 2011 by CEO Katrina Lake.

Since then, we've helped millions of women, men, and kids discover and buy what they love through personalized selections of apparel, shoes, and accessories, curated by Stitch Fix stylists and algorithms.

News

Stitch Fix shares just lost 10%: what happened? September 20, 2022

Stitch Fix up 20% on Wednesday: what’s fuelling the stock? July 13, 2022

Here is why Switch Fix dropped 15% June 13, 2022

Stitch Fix hits an all-time low on disappointing Q3 results June 10, 2022

Stitch Fix stock tanks 20% in extended trading: what happened? March 8, 2022

Stitch Fix disappoints shareholders with weak guidance December 7, 2021

E-commerce analyst: buy these ‘niche’ stocks June 21, 2021

Here’s why Stitch Fix shares jumped 17% late on Monday June 7, 2021

Stitch Fix reports lower than expected sales in the fiscal second quarter March 8, 2021

Stitch Fix swings to a surprise profit in the fiscal first quarter December 8, 2020

Quick info

Country

United States

Industry

Electronic Shopping

Sector

Retail Trade

Employees

7,920

CEO

Katrina Lake

Address

1 Montgomery St Ste 1500
San Francisco
California
94104-4544

Phone

14158827765

Website

www.stitchfix.com

Ticker Symbol

SFIX

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Stitch Fix Inc - Class A income statements (2022) (USD)

	September 2022	June 2022
Total Revenue	481.90M	492.94M
Cost of Revenue	289.24M	282.85M
Gross Profit	192.66M	210.09M
Research & Development	0	0
Selling General & Admin	291.28M	286.97M
Operating Expense	580.52M	569.82M
Operating Income	-98.62M	-76.88M
Other Income Expense Net	0	0
EBIT	-98.62M	-76.88M
Interest Income	-231K	-194K
Pretax Income	-99.65M	-77.63M
Income Tax	-3.3M	412K
Minority Interest	0	0
Net Income	-96.34M	-78.04M
Net Income Basic	-96.34M	-78.04M

Stitch Fix Inc - Class A income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	490.42M	443.41M	371.73M	451.78M
Cost of Revenue	270.97M	250.30M	225.90M	249.60M
Gross Profit	219.45M	193.11M	145.82M	202.19M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	238.98M	N.A	N.A	N.A
Operating Expense	509.96M	453.28M	418.17M	443.78M
Operating Income	-19.53M	-9.87M	-46.45M	8.01M
Other Income Expense Net	0	-3.53M	1.19M	1.94M
EBIT	-19.53M	-9.87M	-46.45M	8.01M
Interest Income	-1.16M	N.A	N.A	N.A
Pretax Income	-18.58M	-13.4M	-45.25M	9.95M
Income Tax	-28.12M	31.07M	-11.35M	-1.48M
Minority Interest	0	0	0	0
Net Income	9.54M	-44.47M	-33.9M	11.43M
Net Income Basic	9.54M	-44.47M	-33.9M	11.43M

Stitch Fix Inc - Class A income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	444.82M	432.15M	408.89M	370.28M
Cost of Revenue	248.17M	241.79M	224.45M	210.41M
Gross Profit	196.65M	190.36M	184.45M	159.87M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	196.86M	188.61M	N.A	N.A
Operating Expense	445.03M	430.40M	413.46M	354.87M
Operating Income	-214K	1.75M	-4.57M	15.41M
Other Income Expense Net	1.19M	2.33M	1.85M	1.62M
EBIT	-214K	1.75M	-4.57M	15.41M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	0.98M	4.08M	-2.71M	17.03M
Income Tax	1.16M	-3.1M	-9.76M	5.06M
Minority Interest	0	0	0	0
Net Income	-178K	7.18M	7.05M	11.97M
Net Income Basic	-178K	7.18M	7.05M	11.97M

Stitch Fix Inc - Class A income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	366.24M	318.30M	316.74M	295.91M
Cost of Revenue	204.24M	179.88M	181.19M	171.14M
Gross Profit	161.99M	138.41M	135.56M	124.77M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	130.30M	125.80M	N.A
Operating Expense	355.34M	310.18M	306.99M	280.29M
Operating Income	10.90M	8.12M	9.75M	15.61M
Other Income Expense Net	1.52M	760K	209K	1.63M
EBIT	10.90M	8.12M	9.75M	15.61M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	12.42M	8.88M	9.96M	17.24M
Income Tax	1.74M	-9.41M	474K	13.60M
Minority Interest	0	0	0	0
Net Income	10.66M	18.24M	9.46M	3.17M
Net Income Basic	10.66M	18.24M	9.46M	3.04M

Stitch Fix Inc - Class A income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	295.56M	258.29M	245.08M
Cost of Revenue	168.82M	148.28M	141.73M
Gross Profit	126.75M	110M	103.35M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	286.02M	258.08M	241.06M
Operating Income	9.54M	210K	4.02M
Other Income Expense Net	9.09M	-3.36M	-12.85M
EBIT	9.54M	210K	4.02M
Interest Income	N.A	N.A	N.A
Pretax Income	18.63M	-3.15M	-8.83M
Income Tax	5.14M	1.36M	732K
Minority Interest	0	0	0
Net Income	4.55M	-3.08M	-2.29M
Net Income Basic	3.92M	-1.17M	-2.93M

Stitch Fix Inc - Class A balance sheet (2022) (USD)

	June 2022
Current Cash	234.75M
Receivables	27.56M
Inventory	213M
Current Assets	533.82M
Other Current Assets	58.50M
Short Term Investments	58.50M
Long Term Investments	329.83M
Property/Plant Equipment	104.92M
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	389.51M
Other Assets	34.04M
Total Assets	863.65M
Accounts Payable	145.60M
Other Current Liabilities	171.38M
Total Current Liabilities	316.99M
Total Liabilities	474.14M
Long Term Debt	0
Current Long Term Debt	0
Minority Interest	0
Common Stock	108.76M
Treasury Stock	-30.04M
Retained Earnings	-70.1M
Capital Surplus	N.A
Shareholder Equity	389.51M
Other Liabilities	N.A

Stitch Fix Inc - Class A balance sheet (2021) (USD)

	September 2021	June 2021	March 2021
Current Cash	231.33M	222.93M	306.99M
Receivables	27.67M	0	0
Inventory	212.29M	215.63M	182.42M
Current Assets	521.80M	495.42M	539.32M
Other Current Assets	50.51M	56.86M	49.91M
Short Term Investments	50.51M	56.86M	49.91M
Long Term Investments	297.35M	338.31M	316.70M
Property/Plant Equipment	86.96M	80.80M	73.58M
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	460.85M	429.38M	433.53M
Other Assets	32.79M	53.61M	50.44M
Total Assets	819.15M	833.72M	856.02M
Accounts Payable	73.50M	83.10M	96.79M
Other Current Liabilities	154.81M	181.10M	177.92M
Total Current Liabilities	228.31M	264.19M	274.71M
Total Liabilities	358.30M	404.34M	422.49M
Long Term Debt	0	0	0
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	107.53M	106.70M	105.54M
Treasury Stock	0	0	0
Retained Earnings	40.68M	19.21M	38.06M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	460.85M	429.38M	433.53M
Other Liabilities	N.A	N.A	N.A

Stitch Fix Inc - Class A balance sheet (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Current Cash	388.33M	143.46M	96.84M	165.99M
Receivables	0	N.A	N.A	N.A
Inventory	156.79M	124.82M	165.08M	147.24M
Current Assets	597.43M	466.31M	458.47M	486.33M
Other Current Assets	52.32M	55M	51.81M	38.51M
Short Term Investments	52.32M	143.04M	144.74M	134.59M
Long Term Investments	282.79M	95.10M	86.92M	96.66M
Property/Plant Equipment	71.28M	202.98M	198.81M	186.65M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	428.59M	401.04M	422.58M	438.91M
Other Assets	34.36M	4.71M	3.07M	3.05M
Total Assets	880.22M	769.43M	781.63M	799.73M
Accounts Payable	129.55M	85.18M	82.89M	86.09M
Other Current Liabilities	165.52M	102.65M	97.97M	110.50M
Total Current Liabilities	295.06M	212.16M	203.93M	220.07M
Total Liabilities	451.64M	368.39M	359.05M	360.82M
Long Term Debt	0	140.18M	142.57M	125.93M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	367.76M	103.76M	102.88M	102.44M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	59.10M	49.56M	94.02M	127.93M
Capital Surplus	N.A	348.75M	327.04M	308.69M
Shareholder Equity	428.59M	401.04M	422.58M	438.91M
Other Liabilities	N.A	N.A	N.A	N.A

Stitch Fix Inc - Class A balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	151.78M	170.93M	144.08M	167.75M
Receivables	N.A	N.A	N.A	N.A
Inventory	148.50M	118.22M	110.10M	103.17M
Current Assets	485.49M	482.40M	442.60M	413.44M
Other Current Assets	39.70M	49.98M	40.64M	33.16M
Short Term Investments	145.50M	143.28M	147.78M	109.36M
Long Term Investments	90.53M	53.37M	75.52M	79.33M
Property/Plant Equipment	194.09M	54.89M	52.72M	44.89M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	408.61M	396M	375.14M	353.29M
Other Assets	3.36M	3.23M	3.22M	3.01M
Total Assets	797.33M	616.07M	591.48M	557.05M
Accounts Payable	112.16M	90.88M	99.73M	86.82M
Other Current Liabilities	107.69M	91.75M	89.33M	90.34M
Total Current Liabilities	242.89M	182.63M	189.05M	177.16M
Total Liabilities	388.71M	220.07M	216.35M	203.76M
Long Term Debt	131.69M	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	101.71M	101.40M	100.77M	99.91M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	116.50M	116.67M	109.50M	102.45M
Capital Surplus	290.72M	279.51M	265.55M	250.70M
Shareholder Equity	408.61M	396M	375.14M	353.29M
Other Liabilities	N.A	N.A	N.A	N.A

Stitch Fix Inc - Class A balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	173.59M	N.A	287.26M	266.37M
Receivables	N.A	N.A	N.A	N.A
Inventory	106.70M	85.09M	82.22M	80.09M
Current Assets	398.31M	417.01M	386.72M	358.12M
Other Current Assets	33.04M	34.15M	17.24M	11.65M
Short Term Investments	84.99M	N.A	N.A	N.A
Long Term Investments	96.47M	12.60M	12.85M	9.10M
Property/Plant Equipment	37.63M	34.17M	32.37M	30.88M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	333.50M	315.07M	286.74M	271.10M
Other Assets	3.15M	3.70M	3.71M	3.81M
Total Assets	550.79M	481.59M	449.87M	416.40M
Accounts Payable	105.66M	79.78M	74.29M	55.15M
Other Current Liabilities	86.33M	55.38M	62.08M	69.83M
Total Current Liabilities	192M	142.23M	143.69M	129.76M
Total Liabilities	217.29M	166.51M	163.13M	145.31M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	99.43M	98.80M	97.67M	97.06M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	90.47M	79.76M	61.47M	51.99M
Capital Surplus	243.09M	235.31M	225.27M	219.11M
Shareholder Equity	333.50M	315.07M	286.74M	271.10M
Other Liabilities	N.A	N.A	N.A	N.A

Stitch Fix Inc - Class A balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	131.35M	110.86M	112.29M
Receivables	N.A	N.A	N.A
Inventory	87.58M	67.59M	60.99M
Current Assets	232.18M	194.34M	199.16M
Other Current Assets	13.26M	15.89M	22.32M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	9.10M	9.10M	9.10M
Property/Plant Equipment	29.55M	26.73M	25.66M
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	120.49M	104.08M	106.10M
Other Assets	6.53M	7.05M	4.19M
Total Assets	298.71M	257.21M	254.05M
Accounts Payable	58.52M	44.24M	28.37M
Other Current Liabilities	95.95M	85.98M	98.76M
Total Current Liabilities	158.97M	133.92M	130.57M
Total Liabilities	178.22M	153.12M	147.95M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	96.92M	95.41M	96.61M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	48.35M	34.86M	39.37M
Capital Surplus	29.92M	27M	24.51M
Shareholder Equity	120.49M	104.08M	106.10M
Other Liabilities	N.A	N.A	N.A

Stitch Fix Inc - Class A cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	-55.92M	-96.34M	-78.04M
Depreciation	10.16M	10M	9.81M
Changes in Receivables	0.92M	27.56M	27.56M
Changes in Inventories	220.16M	197.25M	213M
Cash Change	203.39M	212.98M	234.75M
Cash Flow	-10.05M	-39.06M	-30.48M
Capital Expenditures	-6.14M	-7.67M	-7.78M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-2.26M	37.25M	619K
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-245.48M	-252.44M	-293.25M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-3.87M	-3.81M	-24.44M
Exchange Rate Effect	N.A	N.A	N.A

Stitch Fix Inc - Class A cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	9.54M	-44.47M	-33.9M	11.43M
Depreciation	6.96M	6.35M	5.92M	5.70M
Changes in Receivables	0	N.A	N.A	N.A
Changes in Inventories	31.97M	49.98M	-33.61M	251K
Cash Change	101.83M	46.62M	-69.15M	14.21M
Cash Flow	57.36M	62.67M	-58.73M	10.72M
Capital Expenditures	-5.99M	-11.56M	-7.21M	-3.94M
Investments	N.A	-6.73M	629K	4.86M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	1.70M	-18.28M	-6.58M	0.92M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-440.65M	N.A	N.A	N.A
Other Financing Cash Flows	N.A	-4.94M	-2.63M	-3.04M
Cash Flow Financing	-1.9M	0.91M	-2.05M	2.10M
Exchange Rate Effect	N.A	1.32M	-1.79M	476K

Stitch Fix Inc - Class A cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-178K	7.18M	7.05M	11.97M
Depreciation	4.65M	4.14M	3.74M	3.28M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	-31.84M	-13.42M	-4.89M	244K
Cash Change	-19.15M	14.25M	-23.67M	-5.85M
Cash Flow	27.52M	3.39M	17.54M	6.70M
Capital Expenditures	-7.5M	-6.31M	-12.61M	-4.92M
Investments	-39.02M	14.88M	-33.91M	-6.54M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-46.52M	8.57M	-46.52M	-11.46M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	-2.21M	-2.4M	-2.07M	-2.28M
Cash Flow Financing	-1.69M	2.01M	5.28M	-0.99M
Exchange Rate Effect	1.54M	286K	28K	N.A

Stitch Fix Inc - Class A cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	10.66M	18.24M	9.46M	3.17M
Depreciation	3.18M	3M	2.65M	2.62M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	-23.17M	-858K	0.97M	4.68M
Cash Change	-124.18M	10.26M	24.63M	135.03M
Cash Flow	50.97M	10.68M	27.76M	8.94M
Capital Expenditures	-6.99M	-4.54M	-3.79M	-4.05M
Investments	-168.79M	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-175.78M	-4.54M	-3.79M	-4.05M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	637K	4.12M	666K	130.14M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Stitch Fix Inc - Class A cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	4.55M	-3.08M	-2.29M
Depreciation	2.27M	2.24M	2.04M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	-24.21M	-5.17M	-10.73M
Cash Change	20.49M	-1.43M	-15.63M
Cash Flow	24.79M	2.64M	-13.54M
Capital Expenditures	-4.18M	-3.33M	-2.44M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-4.18M	-3.32M	-2.44M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	N.A	62K	N.A
Cash Flow Financing	-123K	-743K	350K
Exchange Rate Effect	N.A	N.A	N.A