Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
1 Montgomery Street, Suite 1100, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
August 3
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +8.24%
Quick Ratio 56.7 % -12.5%
Debt-to-equity 157 % +3.85%
Return On Equity -53.8 % +36.8%
Return On Assets -20.9 % +38.3%
Operating Margin -9.59 % +29%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 121M shares +5.04%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD -16.4%
Operating Income (Loss) -137M USD +40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD +46.1%
Income Tax Expense (Benefit) 1.55M USD +28.8%
Net Income (Loss) Attributable to Parent -121M USD +49.5%
Earnings Per Share, Basic -1.01 USD/shares +53%
Earnings Per Share, Diluted -1.01 USD/shares +53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +1.52%
Inventory, Net 114M USD -24.5%
Assets, Current 385M USD -15.5%
Property, Plant and Equipment, Net 57.6M USD -33.4%
Operating Lease, Right-of-Use Asset 89.1M USD -21.6%
Other Assets, Noncurrent 4.65M USD +14.5%
Assets 537M USD -18.6%
Accounts Payable, Current 99.2M USD -20.6%
Employee-related Liabilities, Current 14.3M USD -17.6%
Accrued Liabilities, Current 65M USD -20.1%
Contract with Customer, Liability, Current 10.3M USD -23.9%
Liabilities, Current 220M USD -18.6%
Operating Lease, Liability, Noncurrent 105M USD -20.3%
Other Liabilities, Noncurrent 3.11M USD -25.8%
Liabilities 328M USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -498K USD +21.2%
Retained Earnings (Accumulated Deficit) -431M USD -39.1%
Stockholders' Equity Attributable to Parent 209M USD -17.7%
Liabilities and Equity 537M USD -18.6%

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 197M USD +1.52%
Deferred Tax Assets, Valuation Allowance 155M USD +22.4%
Deferred Tax Assets, Gross 200M USD +9.8%
Operating Lease, Liability 155M USD -9.15%
Payments to Acquire Property, Plant, and Equipment 3.65M USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid 179M USD -10.4%
Property, Plant and Equipment, Gross 217M USD +5.76%
Operating Lease, Liability, Current 26.8M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.6M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +9.96%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD -5.72%
Unrecognized Tax Benefits 29.9M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD -6.34%
Additional Paid in Capital 670M USD +12.8%
Depreciation, Depletion and Amortization 13.8M USD +40%
Deferred Tax Assets, Net of Valuation Allowance 44.9M USD -18.9%
Share-based Payment Arrangement, Expense -4.4M USD