A Business at a Glance
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Stitch Fix, Inc.
SFIX
$468M
Mkt Cap
$3.58
+1.42%
Stitch Fix, Inc. (SFIX) has a 5-year average return on invested capital (ROIC) of -37.9%. This is below average and may indicate limited pricing power.
Stitch Fix, Inc. (SFIX) has a market capitalization of $481M. It is classified as a small-cap stock.
Stitch Fix, Inc. (SFIX) does not currently pay a regular dividend.
Stitch Fix, Inc. (SFIX) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
Stitch Fix, Inc. (SFIX) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Stitch Fix, Inc. (SFIX) has a net profit margin of -2.3%. The company is currently unprofitable.
Stitch Fix, Inc. (SFIX) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Stitch Fix is the leading online personal styling service that helps people discover the styles they will love that fit perfectly so they always look - and feel - their best. In 2011, Stitch Fix, Inc. (“we,” “our,” “us,” “the Company,” or “Stitch Fix”) introduced an innovative approach to shopping for clothing and accessories. We were inspired by the opportunity to create a client-first styling experience, offering an alternative to impersonal, time-consuming and inconvenient traditional shopping. Since inception, our business has been grounded in our commitment to developing and fostering client relationships and making people happier and more confident in what they wear. We help our clients discover and define their style. We reduce their anxiety and stress when getting ready in the morning. And, we give them time back in their lives to invest in themselves.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.6B | 2.0B | 2.1B |
| Net Income | -25M | -29M | -129M | -172M | -207M | -8.9M |
| EPS | $-0.19 | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 |
| Free Cash Flow | 28M | 9.3M | 14M | 54M | 30M | -51M |
| ROIC | -5.3% | -14.7% | -59.3% | -60.3% | -52.9% | -2.1% |
| Gross Margin | 43.8% | 44.4% | 44.3% | 42.4% | 43.9% | 45.1% |
| Debt/Equity | 0.00 | 0.46 | 0.63 | 0.62 | 0.53 | 0.32 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -34M | -39M | -133M | -155M | -184M | -63M |
| Operating Margin | -2.6% | -3.1% | -10.0% | -9.8% | -9.1% | -3.0% |
| ROE | -11.9% | -14.7% | -59.3% | -60.3% | -52.9% | -2.1% |
| Shares Outstanding | 134M | 131M | 120M | 115M | 109M | 111M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 730M | 977M | 1.2B | 1.6B | 1.7B | 2.1B | 2.0B | 1.6B | 1.3B | 1.3B | 1.3B |
| Gross Margin | 44.3% | 44.5% | 43.7% | 44.6% | 44.1% | 45.1% | 43.9% | 42.4% | 44.3% | 44.4% | 43.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 259M | 403M | 493M | 680M | 806M | 1.0B | 1.1B | 831M | 725M | 602M | 612M |
| EBIT | 64M | 32M | 43M | 23M | -52M | -63M | -184M | -155M | -133M | -39M | -34M |
| Op. Margin | 8.8% | 3.2% | 3.5% | 1.5% | -3.0% | -3.0% | -9.1% | -9.8% | -10.0% | -3.1% | -2.6% |
| Net Income | 33M | -594K | 36M | 37M | -67M | -8.9M | -207M | -172M | -129M | -29M | -25M |
| Net Margin | 4.5% | -0.1% | 2.9% | 2.3% | -3.9% | -0.4% | -10.3% | -10.8% | -9.6% | -2.3% | -1.9% |
| Non-Recurring | 5.9M | 3.6M | 1.8M | 7.8M | 4.8M | 0 | 16M | 36M | 34M | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/A | 34.0% | 18.7% | 7.1% | -16.8% | -2.1% | -52.9% | -60.3% | -59.3% | -14.7% | -5.3% |
| ROE | N/A | -1.1% | 18.9% | 10.4% | -16.8% | -2.1% | -52.9% | -60.3% | -59.3% | -14.7% | -11.9% |
| ROA | N/A | -0.4% | 9.6% | 6.7% | -9.7% | -1.1% | -26.2% | -24.9% | -23.4% | -5.9% | -4.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 45M | 39M | 72M | 79M | 43M | -16M | 75M | 73M | 28M | 26M | 46M |
| Free Cash Flow | 30M | 21M | 56M | 48M | 13M | -51M | 30M | 54M | 14M | 9.3M | 28M |
| Owner Earnings | 40M | 27M | 46M | 27M | -47M | -144M | -84M | -71M | -93M | -57M | -32M |
| CapEx | 15M | 17M | 17M | 31M | 30M | 35M | 45M | 19M | 14M | 16M | 18M |
| Maint. CapEx | 3.5M | 7.7M | 11M | 16M | 23M | 28M | 34M | 42M | 44M | 26M | 25M |
| Growth CapEx | 12M | 9.4M | 6.1M | 15M | 7.6M | 7.7M | 11M | 0 | 0 | 0 | 0 |
| D&A | 3.5M | 7.7M | 11M | 16M | 23M | 28M | 34M | 42M | 44M | 26M | 25M |
| CapEx/OCF | N/A | N/A | 23.0% | 39.2% | 70.5% | N/A | 83.7% | 25.8% | 49.5% | 63.7% | 39.5% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 3.6M | 39K | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | 0.0% | N/A | N/A | N/A | 5.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.9M | 3.5M | 15M | 35M | 68M | 101M | 126M | 102M | 77M | 57M | 53M |
| Debt Repayment | 0 | 0 | 0 | 0 | 694K | 501K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -217M | -84M | -43M | -104M | -129M | -141M | -228M |
| Cash & Equiv. | 101M | 111M | 298M | 171M | 143M | 130M | 131M | 239M | 163M | 114M | 228M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 2.48 | 0.53 | 0.56 | 0.41 | 0.32 | 0.53 | 0.62 | 0.63 | 0.46 | 0.00 |
| Interest Coverage | 0.0 | N/A | 47.6 | 4.1 | -9.3 | -24.3 | -223.7 | -26.6 | -11.9 | -3.6 | -3.6 |
| Equity | N/A | 62M | 315M | 396M | 401M | 461M | 323M | 247M | 187M | 203M | 209M |
| Total Assets | N/A | 257M | 482M | 616M | 769M | 819M | 765M | 614M | 487M | 481M | 508M |
| Total Liabilities | 3.8M | 153M | 167M | 220M | 368M | 358M | 442M | 367M | 300M | 278M | 298M |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 35M | 80M | 117M | 50M | 41M | -166M | -338M | -467M | -496M | -505M |
| Working Capital | N/A | 64M | 275M | 300M | 254M | 293M | 182M | 187M | 163M | 168M | 165M |
| Current Assets | N/A | 198M | 417M | 482M | 466M | 522M | 477M | 425M | 367M | 374M | 404M |
| Current Liabilities | N/A | 134M | 142M | 183M | 212M | 228M | 296M | 238M | 204M | 206M | 239M |
| Per Share Data | |||||||||||
| EPS | 0.34 | -0.02 | 0.34 | 0.36 | -0.66 | -0.08 | -1.90 | -1.50 | -1.07 | -0.22 | -0.19 |
| Owner EPS | 0.41 | 0.92 | 0.44 | 0.27 | -0.46 | -1.30 | -0.77 | -0.62 | -0.77 | -0.44 | -0.24 |
| Book Value | N/A | 2.08 | 3.01 | 3.87 | 3.94 | 4.15 | 2.96 | 2.16 | 1.55 | 1.55 | 1.56 |
| Cash Flow/Share | 0.46 | 1.30 | 0.69 | 0.77 | 0.42 | -0.14 | 0.69 | 0.64 | 0.23 | 0.20 | -0.00 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 97.6M | 29.7M | 104.5M | 102.4M | 101.7M | 111.0M | 109.0M | 114.6M | 120.4M | 130.6M | 134.4M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 110.4 | 53.5 | N/A | N/A | N/A | N/A | N/A | N/A | -18.7 |
| P/FCF | N/A | N/A | 70.5 | 41.3 | 190.8 | N/A | 20.0 | 8.1 | 31.5 | 78.2 | 17.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 12.4 | 5.0 | 6.0 | 10.2 | 1.9 | 1.8 | 2.4 | 3.6 | 2.3 |
| Price/Sales | N/A | N/A | 2.1 | 1.8 | 1.3 | 2.7 | 0.9 | 0.3 | 0.3 | 0.4 | 0.4 |
| FCF Yield | N/A | N/A | 1.4% | 2.4% | 0.5% | -1.1% | 5.0% | 12.4% | 3.2% | 1.3% | 5.8% |
| Market Cap | 0 | N/A | 3.9B | 2.0B | 2.4B | 4.7B | 604M | 438M | 448M | 726M | 481M |
| Avg. Price | 0.00 | N/A | 24.39 | 27.10 | 21.93 | 51.50 | 17.35 | 4.16 | 3.32 | 4.06 | 3.58 |
| Year-End Price | 0.00 | N/A | 37.52 | 19.27 | 23.77 | 42.24 | 5.54 | 3.82 | 3.72 | 5.56 | 3.58 |
Stitch Fix, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 86.5x vs a median of 36.4x. The company's 5-year average gross margin is 44.0%. At current prices, the estimated annualized return to fair value is -14.6%.
Stitch Fix, Inc. (SFIX) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
Stitch Fix, Inc. (SFIX) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
Stitch Fix, Inc. (SFIX) has a return on equity (ROE) of -14.7%. A negative ROE may indicate losses or negative equity.
Stitch Fix, Inc. (SFIX) has a 5-year average gross margin of 44.0%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Stitch Fix, Inc. (SFIX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Stitch Fix, Inc. (SFIX) has a book value per share of $1.55, based on its most recent annual SEC filing.