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Stitch Fix Inc Stock Research

SFIX

5.11USD+0.32(+6.68%)Market Closed

Market Summary

USD5.11+0.32
Market Closed
6.68%

SFIX Alerts

SFIX Stock Price

SFIX RSI Chart

SFIX Valuation

Market Cap

574.2M

Price/Earnings (Trailing)

-1.94

Price/Sales (Trailing)

0.31

EV/EBITDA

-1.7

Price/Free Cashflow

-6.69

SFIX Price/Sales (Trailing)

SFIX Profitability

EBT Margin

-16.19%

Return on Equity

-115.9%

Return on Assets

-44.79%

Free Cashflow Yield

-14.95%

SFIX Fundamentals

SFIX Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

-20.24%

Revenue Q/Q

-9.54%

SFIX Earnings

Earnings (TTM)

-295.9M

Earnings Y/Y

-112.12%

Earnings Q/Q

-17.26%

Price Action

52 Week Range

2.6311.25
(Low)(High)

Last 7 days

-4.8%

Last 30 days

12.6%

Last 90 days

64.3%

Trailing 12 Months

-49.3%

SFIX Financial Health

Current Ratio

1.59

SFIX Investor Care

Shares Dilution (1Y)

3.68%

Diluted EPS (TTM)

-2.68

Peers (Alternatives to Stitch Fix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
514.0B
12.06% -36.63%
-388.65
2.06
9.40% -108.16%
23.9B
9.8B
-3.02% -22.16%
-18.85
2.44
-6.00% -109.33%
15.8B
9.8B
-5.46% -8.34%
-771.83
1.62
14.45% -288.94%
13.9B
2.6B
-5.88% -10.42%
-20.05
5.43
11.73% -479.56%
MID-CAP
3.6B
12.2B
-12.69% -69.00%
-2.73
0.3
-10.87% -916.03%
SMALL-CAP
1.9B
1.1B
-1.94% -51.02%
32.86
1.75
23.56% -41.21%
911.2M
1.9B
8.05% -53.94%
-25.86
0.47
-30.01% -109.05%
574.2M
1.8B
12.56% -49.26%
-1.94
0.31
-16.43% -882.41%
342.3M
260.5M
-13.02% -34.20%
30.02
1.31
-6.68% -47.81%
320.8M
1.6B
24.62% -42.55%
-151.16
0.2
-2.37% -104.59%
124.9M
603.5M
-15.44% -82.64%
-0.64
0.21
29.04% 16.80%
23.6M
458.7M
-23.88% -83.27%
-0.21
0.05
-4.21% -54.13%
14.7M
453.2M
-33.82% -91.55%
-0.33
0.03
-5.99% -122.89%

Financials for Stitch Fix

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-5.4%1,842,555,0001,947,161,0002,072,812,0002,162,068,0002,204,716,000
Gross Profit-7.7%763,631,000827,318,000908,474,000981,263,0001,017,563,000
  S&GA Expenses-2.5%1,060,968,0001,088,643,0001,116,519,0001,069,949,0001,053,588,000
EBITDA-14.2%-256,360,000-224,479,000-172,285,000-56,317,000-4,153,000
EBITDA Margin-20.7%-0.14-0.12-0.08-0.030.00
Earnings Before Taxes-13.2%-298,266,000-263,486,000-209,470,000-89,169,000-34,921,000
EBT Margin-19.6%-0.16-0.14-0.10-0.04-0.02
Net Income-13.3%-295,871,000-261,212,000-207,121,000-89,311,000-30,117,000
Net Income Margin-19.7%-0.16-0.13-0.10-0.04-0.01
Free Cahsflow35.2%-85,814,000-132,411,0009,044,00063,595,00051,329,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-11.3%661745765864898
  Current Assets-11.2%414467477534531
    Cash Equivalents22.6%139113131138194
  Inventory-27.8%159220197213183
  Net PPE-7.4%92.00100103105105
Liabilities-9.9%405450442474437
  Current Liabilities-12.2%261297296317277
Shareholder's Equity-13.4%255295323390461
  Retained Earnings-29.5%-287-222-166-70.108.00
  Additional Paid-In Capital4.1%575552523492463
Shares Outstanding3.3%112109109--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations39.3%-58.48-96.3155.00114104
  Share Based Compensation-5.1%121128128124121
Cashflow From Investing164.8%41.0016.0010.00-22.0918.00
Cashflow From Financing30.2%-35.18-50.42-60.25-76.04-67.31
  Buy Backs-25.1%30.0040.000.00--

Risks for SFIX

What is the probability of a big loss on SFIX?

100%


Probability that Stitch Fix stock will be more than 20% underwater in next one year

90.8%


Probability that Stitch Fix stock will be more than 30% underwater in next one year.

90.8%


Probability that Stitch Fix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SFIX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stitch Fix was unfortunately bought at previous high price.

Drawdowns

Returns for SFIX

Cumulative Returns on SFIX

-24.1%


5-Year Cumulative Returns

-26.2%


3-Year Cumulative Returns

What are the long-term rolling returns for SFIX?

FIve years rolling returns for Stitch Fix.

Annualized Returns

Which funds bought or sold SFIX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-23.18
-68,773
105,264
-%
2023-03-17
American Portfolios Advisors
unchanged
-
-12,264
48,933
-%
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
31,878
31,878
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-29,976
109,024
-%
2023-03-06
Rockefeller Capital Management L.P.
added
52.63
-
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-11.00
-40,350
94,650
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
51,054
51,054
-%
2023-02-22
CVA Family Office, LLC
unchanged
-
-1,179
2,821
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
31.00
31.00
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-11,000
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying SFIX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SFIX
No. of Funds

Stitch Fix News

Simply Wall St

Have Stitch Fix, Inc. (NASDAQ:SFIX) Insiders Been Selling Their Stock?.

Simply Wall St,
2 days ago

InvestorsObserver

Kiplinger's Personal Finance

Stock Market Today: Stocks Choppy After Strong Jobs Data.

Kiplinger's Personal Finance,
24 days ago

The Motley Fool

Schedule 13G FIlings of Stitch Fix

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
slate path capital lp
0%
0
SC 13G/A
Feb 14, 2023
benchmark capital partners vi lp
0.8%
704,486
SC 13G/A
Feb 14, 2023
disciplined growth investors inc /mn
5.44%
4,644,787
SC 13G/A
Feb 14, 2023
d. e. shaw & co, l.p.
3.3%
2,792,858
SC 13G/A
Feb 13, 2023
lake katrina
10.6%
10,297,422
SC 13G/A
Feb 13, 2023
working capital advisors (uk) ltd.
6.1%
5,204,651
SC 13G/A
Feb 09, 2023
vanguard group inc
7.39%
6,314,399
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
8,166,995
SC 13G/A
May 09, 2022
d. e. shaw & co, l.p.
5.0%
4,157,135
SC 13G
Feb 15, 2022
disciplined growth investors inc /mn
3.5%
2,918,019
SC 13G/A

SFIX Fair Value

Stitch Fix fair value in different scenarios

The table shows the Fair Value estimates for Stitch Fix for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.94

-22.90%

4.98

-2.54%

6.60

29.16%

9.47

85.32%

13.23

158.90%
Current Inflation

3.70

-27.59%

4.62

-9.59%

6.01

17.61%

8.46

65.56%

11.73

129.55%
Very High Inflation

3.41

-33.27%

4.18

-18.20%

5.30

3.72%

7.27

42.27%

9.97

95.11%

Historical Stitch Fix Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Stitch Fix

View All Filings
Date Filed Form Type Document
Mar 30, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 24, 2023
144
Notice of Insider Sale Intent
Mar 24, 2023
8-K
Current Report
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 13, 2023
8-K
Current Report
Mar 08, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for SFIX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-24
O'Connor Casey
sold
-61,674
5.1395
-12,000
chief legal officer
2023-03-17
DHAWAN SACHIN
acquired
-
-
275,000
chief technology officer
2023-03-15
Barkema Sarah
sold (taxes)
-16,041
5.21
-3,079
chief accounting officer
2023-03-15
O'Connor Casey
sold (taxes)
-22,845
5.21
-4,385
chief legal officer
2023-03-15
Jedda Dan
sold (taxes)
-89,586
5.21
-17,195
chief financial officer
2023-03-15
DHAWAN SACHIN
sold (taxes)
-48,296
5.21
-9,270
chief technology officer
2022-12-19
Amoo-Gottfried Kofi Owusu
acquired
-
-
28,299
-
2022-12-15
O'Connor Casey
acquired
-
-
250,000
chief legal officer
2022-12-14
DHAWAN SACHIN
sold (taxes)
-77,397
4.08
-18,970
chief technology officer
2022-12-14
Spaulding Elizabeth
sold (taxes)
-146,884
4.08
-36,001
chief executive officer

1–10 of 50

Elizabeth Spaulding
11300
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

SFIX Income Statement

2023-01-28
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]    
Revenue, net$ 412,118$ 516,724$ 867,711$ 1,097,968
Cost of goods sold243,001283,920506,833592,247
Gross profit169,117232,804360,878505,721
Selling, general, and administrative expenses235,827263,502482,718538,269
Operating loss(66,710)(30,698)(121,840)(32,548)
Interest income7061711,479505
Other income (expense), net652(45)(632)(154)
Loss before income taxes(65,352)(30,572)(120,993)(32,197)
Provision for income taxes219340496542
Net loss(65,571)(30,912)(121,489)(32,739)
Other comprehensive income (loss):    
Change in unrealized gain (loss) on available-for-sale securities, net of tax941(654)755(969)
Foreign currency translation2,501(848)889(1,451)
Total other comprehensive income (loss), net of tax3,442(1,502)1,644(2,420)
Comprehensive loss(62,129)(32,414)(119,845)(35,159)
Net loss attributable to common stockholders:    
Basic(65,571)(30,912)(121,489)(32,739)
Diluted$ (65,571)$ (30,912)$ (121,489)$ (32,739)
Loss per share attributable to common stockholders:    
Basic (in dollars per share)$ (0.58)$ (0.28)$ (1.07)$ (0.30)
Diluted (in dollars per share)$ (0.58)$ (0.28)$ (1.07)$ (0.30)
Weighted-average shares used to compute loss per share attributable to common stockholders:    
Basic (in shares)113,928,081109,178,086113,143,991108,776,998
Diluted (in shares)113,928,081109,178,086113,143,991108,776,998

SFIX Balance Sheet

2023-01-28
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 28, 2023
Jul. 30, 2022
Current assets:  
Cash and cash equivalents$ 138,979$ 130,935
Short-term investments82,62082,049
Inventory, net158,927197,251
Prepaid expenses and other current assets32,97939,456
Income tax receivable92127,561
Total current assets414,426477,252
Long-term investments2,28817,713
Income tax receivable, net of current portion26,09126,091
Property and equipment, net92,434103,375
Operating lease right-of-use assets119,831132,179
Other long-term assets5,5287,925
Total assets660,598764,535
Current liabilities:  
Accounts payable104,715143,934
Operating lease liabilities32,41329,014
Accrued liabilities91,85994,416
Gift card liability12,48910,551
Deferred revenue13,42814,441
Other current liabilities6,0453,214
Total current liabilities260,949295,570
Operating lease liabilities, net of current portion139,644141,334
Other long-term liabilities4,7284,980
Total liabilities405,321441,884
Commitments and contingencies
Stockholders’ equity:  
Additional paid-in capital575,129522,658
Accumulated other comprehensive loss(1,883)(3,527)
Accumulated deficit(287,929)(166,440)
Treasury stock at cost (2,302,141 and 2,302,141 shares)(30,042)(30,042)
Total stockholders’ equity255,277322,651
Total liabilities and stockholders’ equity660,598764,535
Class A Common Stock  
Stockholders’ equity:  
Common stock, value11
Class B Common Stock  
Stockholders’ equity:  
Common stock, value$ 1$ 1