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Stitch Fix Inc Stock Research

SFIX

3.29USD+0.17(+5.45%)Market Closed
Watchlist

Market Summary

USD3.29+0.17
Market Closed
5.45%

SFIX Alerts

  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

SFIX Stock Price

SFIX RSI Chart

SFIX Valuation

Market Cap

379.8M

Price/Earnings (Trailing)

-2.21

Price/Sales (Trailing)

0.23

EV/EBITDA

-1.1

Price/Free Cashflow

9.78

SFIX Price/Sales (Trailing)

SFIX Profitability

EBT Margin

-13.88%

Return on Equity

-94.43%

Return on Assets

-36.31%

Free Cashflow Yield

10.22%

SFIX Fundamentals

SFIX Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

-22.02%

Revenue Q/Q

-4.84%

SFIX Earnings

Earnings (TTM)

-172.0M

Earnings Y/Y

70.25%

Earnings Q/Q

-31.31%

Price Action

52 Week Range

2.636.03
(Low)(High)

Last 7 days

7.9%

Last 30 days

-10.8%

Last 90 days

-9.4%

Trailing 12 Months

-22.9%

SFIX Financial Health

Current Ratio

1.69

SFIX Investor Care

Shares Dilution (1Y)

6.15%

Diluted EPS (TTM)

-1.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SFIX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
Aufderhaar David
sold (taxes)
-8,269
3.72
-2,223
chief financial officer
2023-09-13
O'Connor Casey
sold (taxes)
-46,146
3.72
-12,405
chief legal officer
2023-09-13
Barkema Sarah
sold (taxes)
-13,819
3.72
-3,715
chief accounting officer
2023-07-20
O'Connor Casey
sold
-39,007
4.2116
-9,262
chief legal officer
2023-06-26
Baer Matt
acquired
-
-
1,100,000
chief executive officer
2023-06-14
Aufderhaar David
sold (taxes)
-18,574
4.77
-3,894
chief financial officer
2023-06-14
Barkema Sarah
sold (taxes)
-23,954
4.77
-5,022
chief accounting officer
2023-06-14
DHAWAN SACHIN
sold (taxes)
-79,859
4.77
-16,742
chief technology officer
2023-06-14
O'Connor Casey
sold (taxes)
-116,798
4.77
-24,486
chief legal officer
2023-04-17
Barkema Sarah
acquired
-
-
22,921
chief accounting officer

1–10 of 50

Which funds bought or sold SFIX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-50.62
-1,104,000
653,000
-%
2023-09-12
Farther Finance Advisors, LLC
sold off
-100
-1,145
-
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-3.00
12.00
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
55,945
55,945
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-5.95
-250,180
608,300
0.01%
2023-08-22
Asset Dedication, LLC
new
-
-
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
7.55
-19,424
83,532
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-15.8
-198,278
344,051
-%
2023-08-16
TD Capital Management LLC
unchanged
-
-7.00
19.00
-%
2023-08-16
Nuveen Asset Management, LLC
added
77.04
1,723,060
6,884,060
-%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Stitch Fix

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
10.7%
9,414,481
SC 13G/A
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

Recent SEC filings of Stitch Fix

View All Filings
Date Filed Form Type Document
Sep 20, 2023
S-8
Employee Benefits Plan
Sep 20, 2023
10-K
Annual Report
Sep 18, 2023
8-K
Current Report
Sep 15, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Jul 21, 2023
4
Insider Trading
Jul 20, 2023
144
Notice of Insider Sale Intent
Jul 19, 2023
8-K
Current Report
Jul 07, 2023
SC 13G/A
Major Ownership Report

SFIX Fair Value

Loading...

Peers (Alternatives to Stitch Fix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.4T
538.0B
-1.49% 15.37%
103.56
2.52
10.73% 12.62%
23.4B
9.9B
0.53% 14.74%
17.42
2.35
-0.79% 271.47%
8.0B
2.7B
-10.50% -32.91%
-11.12
2.99
9.87% -816.12%
7.8B
10.8B
-29.00% -42.41%
158.24
0.73
14.19% 190.02%
MID-CAP
6.6B
11.9B
-8.99% 57.12%
-6.42
0.56
-6.04% -5.94%
SMALL-CAP
937.9M
1.1B
-12.71% -45.98%
22.69
0.87
2.25% -51.31%
782.0M
1.7B
-30.04% -27.46%
-5.74
0.47
-29.49% -269.03%
379.8M
1.6B
-10.84% -22.95%
-2.21
0.23
-20.96% 16.97%
242.3M
1.5B
-17.58% -6.91%
-13.73
0.16
-3.31% -277.23%
229.7M
264.9M
-3.73% -43.33%
-66.99
0.87
0.24% -117.63%
214.5M
575.1M
-10.26% 32.49%
-1.02
0.37
1.77% 4.67%
42.0M
435.8M
-14.91% -87.89%
-0.33
0.1
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Stitch Fix News

InvestorsObserver
Is Stitch Fix Inc (SFIX) Stock a Smart Investment Monday?.
InvestorsObserver,
21 hours ago
WNYT NewsChannel 13
The Business Journals
Investopedia
The Motley Fool
The Motley Fool
3 Stocks to Avoid This Week.
The Motley Fool,
7 days ago
InvestorsObserver

Returns for SFIX

Cumulative Returns on SFIX

-39.9%


5-Year Cumulative Returns

-49.9%


3-Year Cumulative Returns

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

99.6%


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

99.6%


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

Financials for Stitch Fix

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-6.1%1,638,423,0001,744,528,0001,842,555,0001,947,161,0002,072,812,0002,162,068,0002,204,716,0002,192,079,0002,101,258,0001,973,507,0001,809,644,0001,757,341,0001,711,733,0001,700,474,0001,737,641,0001,656,137,0001,577,558,0001,463,704,0001,371,552,0001,297,178,0001,226,505,000
Gross Profit-4.1%691,521,000721,444,000763,631,000827,318,000908,474,000981,263,0001,017,563,0001,001,102,000947,636,000881,294,000786,515,000772,359,000754,210,000745,464,000778,301,000739,263,000703,129,000654,183,000607,941,000572,175,000536,022,000
  S&GA Expenses-10.1%869,318,000966,648,0001,060,968,0001,088,643,0001,116,519,0001,069,949,0001,053,588,0001,046,780,0001,010,997,000979,664,000906,721,000843,716,000805,874,000781,107,000772,456,000726,505,000679,634,000624,326,000563,765,000527,798,000492,998,000
EBITDA100.0%--199,816,000-256,360,000-224,479,000-172,285,000-56,317,000-4,153,000-15,191,000-33,517,000-66,883,000-90,565,000-42,352,000-25,105,000-9,838,00030,519,00035,192,00045,152,00048,808,00060,397,00059,944,00065,255,000
EBITDA Margin100.0%--0.11-0.14-0.12-0.08-0.030.00-0.01-0.02-0.03-0.05-0.02-0.01-0.010.020.020.030.030.040.050.05
Earnings Before Taxes29.6%-170,483,000-242,091,000-298,266,000-263,486,000-209,470,000-89,169,000-34,921,000-44,165,000-61,117,000-95,169,000-117,041,000-67,278,000-47,722,000-30,242,00012,297,00019,384,00030,821,00035,613,00048,287,00048,497,00054,713,000
EBT Margin100.0%--0.14-0.16-0.14-0.10-0.04-0.02-0.02-0.03-0.05-0.06-0.04-0.03-0.020.010.010.020.020.040.040.04
Net Income28.2%-171,973,000-239,656,000-295,871,000-261,212,000-207,121,000-89,311,000-30,117,000-20,244,000-8,876,000-74,811,000-89,868,000-57,398,000-67,117,000-15,471,00025,480,00026,025,00036,881,00047,986,00050,425,00042,090,00044,900,000
Net Income Margin100.0%--0.14-0.16-0.13-0.10-0.04-0.01-0.010.00-0.04-0.05-0.03-0.04-0.010.010.020.020.030.040.030.04
Free Cashflow100.0%--25,612,000-85,814,000-132,411,0009,044,00063,595,00051,329,00022,959,000-50,931,000-6,943,000-22,354,00044,022,00012,670,000-42,061,00028,801,00023,810,00047,769,00056,834,00075,874,00078,983,00055,613,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-6.9%614660661745765864898929819834856880769782800797616591557551482
  Current Assets-6.6%425456414467477534531573522495539597466458486485482443413398417
    Cash Equivalents23.7%23919413911313113819425013012514020014397.00166152171144167173310
  Inventory-9.5%13715215922019721318318421221618215712516514714911811010310785.00
  Net PPE-7.9%80.0087.0092.0010010310510599.0087.0081.0074.0071.0070.0065.0063.0065.0055.0053.0045.0038.0034.00
Liabilities-9.6%367406405450442474437451358404422452368359361389220216204217167
  Current Liabilities-11.8%238270261297296317277298228264275295212204220243183189177192142
Shareholder's Equity-2.5%247254255295323390461479461429434429401423439409396375353334315
  Retained Earnings-9.3%-338-309-287-222-166-70.108.0039.0041.0019.0038.0059.0050.0094.0012811611710910290.0080.00
  Additional Paid-In Capital3.5%615594575552523492463437417407392368349327309291280266251243235
Shares Outstanding-100.0%-115114112-109109108-107106104-103102102-10010099.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations2594.8%58.00-2.32-58.48-96.3155.0011410469.00-15.6728.0010.0073.0043.00-17.1059.0055.0079.0086.0096.0098.0072.00
  Share Based Compensation-7.0%10411212112812812412111310194.0084.0075.0068.0059.0048.0041.0035.0029.0025.0020.0015.00
Cashflow From Investing-11.6%64.0073.0041.0016.0010.00-22.0918.0030.0039.0016.00-31.64-22.24-70.46-43.61-83.55-95.93-225-238-195-188-16.57
Cashflow From Financing-7.3%-15.54-14.48-35.18-50.42-60.25-76.04-67.31-50.69-38.88-19.08-5.41-1.64-1.430.008.005.007.009.004.00136135
  Buy Backs---40.00-30.0040.00--------------0.00

SFIX Income Statement

2023-07-29
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 31, 2021
Income Statement [Abstract]   
Revenue, net$ 1,638,423$ 2,072,812$ 2,101,258
Cost of goods sold946,9021,164,3381,153,622
Gross profit691,521908,474947,636
Selling, general, and administrative expenses869,3181,116,5191,010,997
Operating loss(177,797)(208,045)(63,361)
Interest income6,2209302,610
Other income (expense), net1,094(2,355)(366)
Total loss before income taxes(170,483)(209,470)(61,117)
Provision (benefit) for income taxes1,490(2,349)(52,241)
Net loss(171,973)(207,121)(8,876)
Other comprehensive income (loss):   
Change in unrealized gain (loss) on available-for-sale securities, net of tax1,738(2,050)(1,503)
Foreign currency translation2,316(4,888)2,186
Total other comprehensive income (loss), net of tax4,054(6,938)683
Comprehensive loss(167,919)(214,059)(8,193)
Net loss attributable to common stockholders:   
Basic(171,973)(207,121)(8,876)
Diluted$ (171,973)$ (207,121)$ (8,876)
Loss per share attributable to common stockholders:   
Basic (in dollars per share)$ (1.50)$ (1.90)$ (0.08)
Diluted (in dollars per share)$ (1.50)$ (1.90)$ (0.08)
Weighted-average shares used to compute loss per share attributable to common stockholders:   
Basic (in shares)114,684,980108,762,589105,975,403
Diluted (in shares)114,684,980108,762,589105,975,403

SFIX Balance Sheet

2023-07-29
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jul. 30, 2022
Current assets:  
Cash and cash equivalents$ 239,437$ 130,935
Short-term investments18,16182,049
Inventory, net137,176197,251
Prepaid expenses and other current assets30,01439,456
Income tax receivable67327,561
Total current assets425,461477,252
Long-term investments017,713
Income tax receivable, net of current portion026,091
Property and equipment, net79,757103,375
Operating lease right-of-use assets106,098132,179
Other long-term assets3,1627,925
Total assets614,478764,535
Current liabilities:  
Accounts payable99,317143,934
Operating lease liabilities29,34329,014
Accrued liabilities78,79594,416
Gift card liability10,35510,551
Deferred revenue11,55114,441
Other current liabilities8,7503,214
Total current liabilities238,111295,570
Operating lease liabilities, net of current portion125,418141,334
Other long-term liabilities3,6394,980
Total liabilities367,168441,884
Commitments and contingencies
Stockholders’ equity:  
Additional paid-in capital615,236522,658
Accumulated other comprehensive income (loss)527(3,527)
Accumulated deficit(338,413)(166,440)
Treasury stock at cost (2,302,141 and 2,302,141 shares)(30,042)(30,042)
Total stockholders’ equity247,310322,651
Total liabilities and stockholders’ equity614,478764,535
Class A Common Stock  
Stockholders’ equity:  
Common stock11
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 1$ 1
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.