SFIX - Stitch Fix Stock

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

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Net sales

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Latest Insider Trading transactions for SFIX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold SFIX recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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Peers (Alternatives to Stitch Fix)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.4T	538.0B	-1.49%	15.37%	103.56	2.52	10.73%	12.62%
EBAY	23.4B	9.9B	0.53%	14.74%	17.42	2.35	-0.79%	271.47%
ETSY	8.0B	2.7B	-10.50%	-32.91%	-11.12	2.99	9.87%	-816.12%
CHWY	7.8B	10.8B	-29.00%	-42.41%	158.24	0.73	14.19%	190.02%
MID-CAP
W	6.6B	11.9B	-8.99%	57.12%	-6.42	0.56	-6.04%	-5.94%
SMALL-CAP
RVLV	937.9M	1.1B	-12.71%	-45.98%	22.69	0.87	2.25%	-51.31%
OSTK	782.0M	1.7B	-30.04%	-27.46%	-5.74	0.47	-29.49%	-269.03%
SFIX	379.8M	1.6B	-10.84%	-22.95%	-2.21	0.23	-20.96%	16.97%
LE	242.3M	1.5B	-17.58%	-6.91%	-13.73	0.16	-3.31%	-277.23%
PETS	229.7M	264.9M	-3.73%	-43.33%	-66.99	0.87	0.24%	-117.63%
REAL	214.5M	575.1M	-10.26%	32.49%	-1.02	0.37	1.77%	4.67%
APRN	42.0M	435.8M	-14.91%	-87.89%	-0.33	0.1	-4.98%	-9.45%
IMBI	6.5M	-	-42.26%	-92.03%	-0.15	0.01	-	-

Stitch Fix News

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/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-6.1%	1,638,423,000	1,744,528,000	1,842,555,000	1,947,161,000	2,072,812,000	2,162,068,000	2,204,716,000	2,192,079,000	2,101,258,000	1,973,507,000	1,809,644,000	1,757,341,000	1,711,733,000	1,700,474,000	1,737,641,000	1,656,137,000	1,577,558,000	1,463,704,000	1,371,552,000	1,297,178,000	1,226,505,000
Gross Profit	-4.1%	691,521,000	721,444,000	763,631,000	827,318,000	908,474,000	981,263,000	1,017,563,000	1,001,102,000	947,636,000	881,294,000	786,515,000	772,359,000	754,210,000	745,464,000	778,301,000	739,263,000	703,129,000	654,183,000	607,941,000	572,175,000	536,022,000
S&GA Expenses	-10.1%	869,318,000	966,648,000	1,060,968,000	1,088,643,000	1,116,519,000	1,069,949,000	1,053,588,000	1,046,780,000	1,010,997,000	979,664,000	906,721,000	843,716,000	805,874,000	781,107,000	772,456,000	726,505,000	679,634,000	624,326,000	563,765,000	527,798,000	492,998,000
EBITDA	100.0%	-	-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	-9,838,000	30,519,000	35,192,000	45,152,000	48,808,000	60,397,000	59,944,000	65,255,000
EBITDA Margin	100.0%	-	-0.11	-0.14	-0.12	-0.08	-0.03	0.00	-0.01	-0.02	-0.03	-0.05	-0.02	-0.01	-0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.05
Earnings Before Taxes	29.6%	-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	-30,242,000	12,297,000	19,384,000	30,821,000	35,613,000	48,287,000	48,497,000	54,713,000
EBT Margin	100.0%	-	-0.14	-0.16	-0.14	-0.10	-0.04	-0.02	-0.02	-0.03	-0.05	-0.06	-0.04	-0.03	-0.02	0.01	0.01	0.02	0.02	0.04	0.04	0.04
Net Income	28.2%	-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	-15,471,000	25,480,000	26,025,000	36,881,000	47,986,000	50,425,000	42,090,000	44,900,000
Net Income Margin	100.0%	-	-0.14	-0.16	-0.13	-0.10	-0.04	-0.01	-0.01	0.00	-0.04	-0.05	-0.03	-0.04	-0.01	0.01	0.02	0.02	0.03	0.04	0.03	0.04
Free Cashflow	100.0%	-	-25,612,000	-85,814,000	-132,411,000	9,044,000	63,595,000	51,329,000	22,959,000	-50,931,000	-6,943,000	-22,354,000	44,022,000	12,670,000	-42,061,000	28,801,000	23,810,000	47,769,000	56,834,000	75,874,000	78,983,000	55,613,000

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-6.9%	614	660	661	745	765	864	898	929	819	834	856	880	769	782	800	797	616	591	557	551	482
Current Assets	-6.6%	425	456	414	467	477	534	531	573	522	495	539	597	466	458	486	485	482	443	413	398	417
Cash Equivalents	23.7%	239	194	139	113	131	138	194	250	130	125	140	200	143	97.00	166	152	171	144	167	173	310
Inventory	-9.5%	137	152	159	220	197	213	183	184	212	216	182	157	125	165	147	149	118	110	103	107	85.00
Net PPE	-7.9%	80.00	87.00	92.00	100	103	105	105	99.00	87.00	81.00	74.00	71.00	70.00	65.00	63.00	65.00	55.00	53.00	45.00	38.00	34.00
Liabilities	-9.6%	367	406	405	450	442	474	437	451	358	404	422	452	368	359	361	389	220	216	204	217	167
Current Liabilities	-11.8%	238	270	261	297	296	317	277	298	228	264	275	295	212	204	220	243	183	189	177	192	142
Shareholder's Equity	-2.5%	247	254	255	295	323	390	461	479	461	429	434	429	401	423	439	409	396	375	353	334	315
Retained Earnings	-9.3%	-338	-309	-287	-222	-166	-70.10	8.00	39.00	41.00	19.00	38.00	59.00	50.00	94.00	128	116	117	109	102	90.00	80.00
Additional Paid-In Capital	3.5%	615	594	575	552	523	492	463	437	417	407	392	368	349	327	309	291	280	266	251	243	235
Shares Outstanding	-100.0%	-	115	114	112	-	109	109	108	-	107	106	104	-	103	102	102	-	100	100	99.00	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	2594.8%	58.00	-2.32	-58.48	-96.31	55.00	114	104	69.00	-15.67	28.00	10.00	73.00	43.00	-17.10	59.00	55.00	79.00	86.00	96.00	98.00	72.00
Share Based Compensation	-7.0%	104	112	121	128	128	124	121	113	101	94.00	84.00	75.00	68.00	59.00	48.00	41.00	35.00	29.00	25.00	20.00	15.00
Cashflow From Investing	-11.6%	64.00	73.00	41.00	16.00	10.00	-22.09	18.00	30.00	39.00	16.00	-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	-1.43	0.00	8.00	5.00	7.00	9.00	4.00	136	135
Buy Backs	-	-	-	40.00	-	30.00	40.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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 sold	946,902	1,164,338	1,153,622
Gross profit	691,521	908,474	947,636
Selling, general, and administrative expenses	869,318	1,116,519	1,010,997
Operating loss	(177,797)	(208,045)	(63,361)
Interest income	6,220	930	2,610
Other income (expense), net	1,094	(2,355)	(366)
Total loss before income taxes	(170,483)	(209,470)	(61,117)
Provision (benefit) for income taxes	1,490	(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 tax	1,738	(2,050)	(1,503)
Foreign currency translation	2,316	(4,888)	2,186
Total other comprehensive income (loss), net of tax	4,054	(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)	114,684,980	108,762,589	105,975,403
Diluted (in shares)	114,684,980	108,762,589	105,975,403

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 investments	18,161	82,049
Inventory, net	137,176	197,251
Prepaid expenses and other current assets	30,014	39,456
Income tax receivable	673	27,561
Total current assets	425,461	477,252
Long-term investments	0	17,713
Income tax receivable, net of current portion	0	26,091
Property and equipment, net	79,757	103,375
Operating lease right-of-use assets	106,098	132,179
Other long-term assets	3,162	7,925
Total assets	614,478	764,535
Current liabilities:
Accounts payable	99,317	143,934
Operating lease liabilities	29,343	29,014
Accrued liabilities	78,795	94,416
Gift card liability	10,355	10,551
Deferred revenue	11,551	14,441
Other current liabilities	8,750	3,214
Total current liabilities	238,111	295,570
Operating lease liabilities, net of current portion	125,418	141,334
Other long-term liabilities	3,639	4,980
Total liabilities	367,168	441,884
Commitments and contingencies
Stockholders’ equity:
Additional paid-in capital	615,236	522,658
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’ equity	247,310	322,651
Total liabilities and stockholders’ equity	614,478	764,535
Class A Common Stock
Stockholders’ equity:
Common stock	1	1
Class B Common Stock
Stockholders’ equity:
Common stock	$ 1	$ 1

About Stitch Fix

Elizabeth Spaulding

www.stitchfix.com

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.

Market Summary

SFIX Alerts

SFIX Stock Price

SFIX RSI Chart

SFIX Valuation

SFIX Price/Sales (Trailing)

SFIX Profitability

SFIX Fundamentals

SFIX Revenue

SFIX Earnings

Price Action

52 Week Range

SFIX Financial Health

SFIX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for SFIX

Which funds bought or sold SFIX recently?

Latest Funds Activity

SFIX Alerts

Schedule 13G FIlings of Stitch Fix

Recent SEC filings of Stitch Fix

SFIX Fair Value

Peers (Alternatives to Stitch Fix)

Stitch Fix News

Returns for SFIX

Cumulative Returns on SFIX

Risks for SFIX

What is the probability of a big loss on SFIX?

How does SFIX drawdown profile look like?

Financials for Stitch Fix

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Cashflow (Last 12 Months)(In Millions)

SFIX Income Statement

SFIX Balance Sheet

About Stitch Fix

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)