Last 7 days
-4.8%
Last 30 days
12.6%
Last 90 days
64.3%
Trailing 12 Months
-49.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.1T | 514.0B | 12.06% | -36.63% | -388.65 | 2.06 | 9.40% | -108.16% |
EBAY | 23.9B | 9.8B | -3.02% | -22.16% | -18.85 | 2.44 | -6.00% | -109.33% |
CHWY | 15.8B | 9.8B | -5.46% | -8.34% | -771.83 | 1.62 | 14.45% | -288.94% |
ETSY | 13.9B | 2.6B | -5.88% | -10.42% | -20.05 | 5.43 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -12.69% | -69.00% | -2.73 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | -1.94% | -51.02% | 32.86 | 1.75 | 23.56% | -41.21% |
OSTK | 911.2M | 1.9B | 8.05% | -53.94% | -25.86 | 0.47 | -30.01% | -109.05% |
SFIX | 574.2M | 1.8B | 12.56% | -49.26% | -1.94 | 0.31 | -16.43% | -882.41% |
PETS | 342.3M | 260.5M | -13.02% | -34.20% | 30.02 | 1.31 | -6.68% | -47.81% |
LE | 320.8M | 1.6B | 24.62% | -42.55% | -151.16 | 0.2 | -2.37% | -104.59% |
REAL | 124.9M | 603.5M | -15.44% | -82.64% | -0.64 | 0.21 | 29.04% | 16.80% |
APRN | 23.6M | 458.7M | -23.88% | -83.27% | -0.21 | 0.05 | -4.21% | -54.13% |
IMBI | 14.7M | 453.2M | -33.82% | -91.55% | -0.33 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -5.4% | 1,842,555,000 | 1,947,161,000 | 2,072,812,000 | 2,162,068,000 | 2,204,716,000 |
Gross Profit | -7.7% | 763,631,000 | 827,318,000 | 908,474,000 | 981,263,000 | 1,017,563,000 |
S&GA Expenses | -2.5% | 1,060,968,000 | 1,088,643,000 | 1,116,519,000 | 1,069,949,000 | 1,053,588,000 |
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 | -0.03 | 0.00 |
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 Cahsflow | 35.2% | -85,814,000 | -132,411,000 | 9,044,000 | 63,595,000 | 51,329,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -11.3% | 661 | 745 | 765 | 864 | 898 |
Current Assets | -11.2% | 414 | 467 | 477 | 534 | 531 |
Cash Equivalents | 22.6% | 139 | 113 | 131 | 138 | 194 |
Inventory | -27.8% | 159 | 220 | 197 | 213 | 183 |
Net PPE | -7.4% | 92.00 | 100 | 103 | 105 | 105 |
Liabilities | -9.9% | 405 | 450 | 442 | 474 | 437 |
Current Liabilities | -12.2% | 261 | 297 | 296 | 317 | 277 |
Shareholder's Equity | -13.4% | 255 | 295 | 323 | 390 | 461 |
Retained Earnings | -29.5% | -287 | -222 | -166 | -70.10 | 8.00 |
Additional Paid-In Capital | 4.1% | 575 | 552 | 523 | 492 | 463 |
Shares Outstanding | 3.3% | 112 | 109 | 109 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 39.3% | -58.48 | -96.31 | 55.00 | 114 | 104 |
Share Based Compensation | -5.1% | 121 | 128 | 128 | 124 | 121 |
Cashflow From Investing | 164.8% | 41.00 | 16.00 | 10.00 | -22.09 | 18.00 |
Cashflow From Financing | 30.2% | -35.18 | -50.42 | -60.25 | -76.04 | -67.31 |
Buy Backs | -25.1% | 30.00 | 40.00 | 0.00 | - | - |
100%
90.8%
90.8%
Y-axis is the maximum loss one would have experienced if Stitch Fix was unfortunately bought at previous high price.
-24.1%
-26.2%
FIve years rolling returns for Stitch Fix.
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 sold | 243,001 | 283,920 | 506,833 | 592,247 |
Gross profit | 169,117 | 232,804 | 360,878 | 505,721 |
Selling, general, and administrative expenses | 235,827 | 263,502 | 482,718 | 538,269 |
Operating loss | (66,710) | (30,698) | (121,840) | (32,548) |
Interest income | 706 | 171 | 1,479 | 505 |
Other income (expense), net | 652 | (45) | (632) | (154) |
Loss before income taxes | (65,352) | (30,572) | (120,993) | (32,197) |
Provision for income taxes | 219 | 340 | 496 | 542 |
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 tax | 941 | (654) | 755 | (969) |
Foreign currency translation | 2,501 | (848) | 889 | (1,451) |
Total other comprehensive income (loss), net of tax | 3,442 | (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) | 113,928,081 | 109,178,086 | 113,143,991 | 108,776,998 |
Diluted (in shares) | 113,928,081 | 109,178,086 | 113,143,991 | 108,776,998 |
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 investments | 82,620 | 82,049 |
Inventory, net | 158,927 | 197,251 |
Prepaid expenses and other current assets | 32,979 | 39,456 |
Income tax receivable | 921 | 27,561 |
Total current assets | 414,426 | 477,252 |
Long-term investments | 2,288 | 17,713 |
Income tax receivable, net of current portion | 26,091 | 26,091 |
Property and equipment, net | 92,434 | 103,375 |
Operating lease right-of-use assets | 119,831 | 132,179 |
Other long-term assets | 5,528 | 7,925 |
Total assets | 660,598 | 764,535 |
Current liabilities: | ||
Accounts payable | 104,715 | 143,934 |
Operating lease liabilities | 32,413 | 29,014 |
Accrued liabilities | 91,859 | 94,416 |
Gift card liability | 12,489 | 10,551 |
Deferred revenue | 13,428 | 14,441 |
Other current liabilities | 6,045 | 3,214 |
Total current liabilities | 260,949 | 295,570 |
Operating lease liabilities, net of current portion | 139,644 | 141,334 |
Other long-term liabilities | 4,728 | 4,980 |
Total liabilities | 405,321 | 441,884 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Additional paid-in capital | 575,129 | 522,658 |
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’ equity | 255,277 | 322,651 |
Total liabilities and stockholders’ equity | 660,598 | 764,535 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock, value | 1 | 1 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock, value | $ 1 | $ 1 |