Stitch Fix

Company Profile

Stitch Fix had its IPO on 2017-11-17 under the ticker symbol SFIX.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Stitch Fix has a staff strength of 7,920 employees.

Stock update

Shares of Stitch Fix opened at $3.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.69 - $3.99, and closed at $3.72.

This is a -4.86% slip from the previous day's closing price.

A total volume of 2,867,633 shares were traded at the close of the day’s session.

In the last one week, shares of Stitch Fix have slipped by -14.48%.

Stitch Fix's Key Ratios

Stitch Fix has a market cap of $444.83 million, indicating a price to book ratio of 1.5337 and a price to sales ratio of 0.2162.

In the last 12-months Stitch Fix’s revenue was $1.74 billion with a gross profit of $909.19 million and an EBITDA of $-135367008. The EBITDA ratio measures Stitch Fix's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stitch Fix’s operating margin was -10.08% while its return on assets stood at -14.43% with a return of equity of -74.51%.

In Q1.3333333333333, Stitch Fix’s quarterly earnings growth was a negative -8.3% while revenue growth was a negative 19.9%.

Stitch Fix’s PE and PEG Ratio

Forward PE

1111.1111

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.03 per share while it has a forward price to earnings multiple of 1111.1111 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stitch Fix’s profitability.

Stitch Fix stock is trading at a EV to sales ratio of 0.2192 and a EV to EBITDA ratio of -1.9196. Its price to sales ratio in the trailing 12-months stood at 0.2162.

Stitch Fix stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$659.97 million

Total Liabilities

$270.09 million

Operating Cash Flow

$32.33 million

Capital Expenditure

$3.74 million

Dividend Payout Ratio

0%

Stitch Fix ended 2024 with $659.97 million in total assets and $0 in total liabilities. Its intangible assets were valued at $659.97 million while shareholder equity stood at $253.78 million.

Stitch Fix ended 2024 with $0 in deferred long-term liabilities, $270.09 million in other current liabilities, 2000.00 in common stock, $-309754000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $193.58 million and cash and short-term investments were $243.71 million. The company’s total short-term debt was $32,704,000 while long-term debt stood at $0.

Stitch Fix’s total current assets stands at $455.74 million while long-term investments were $0.00 and short-term investments were $50.14 million. Its net receivables were $27.01 million compared to accounts payable of $124.93 million and inventory worth $151.61 million.

In 2024, Stitch Fix's operating cash flow was $32.33 million while its capital expenditure stood at $3.74 million.

Comparatively, Stitch Fix paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.72

52-Week High

$6.03

52-Week Low

$2.63

Analyst Target Price

$4.49

Stitch Fix stock is currently trading at $3.72 per share. It touched a 52-week high of $6.03 and a 52-week low of $6.03. Analysts tracking the stock have a 12-month average target price of $4.49.

Its 50-day moving average was $4.18 and 200-day moving average was $4.13 The short ratio stood at 5.3 indicating a short percent outstanding of 0%.

Around 775.9% of the company’s stock are held by insiders while 9108.3% are held by institutions.