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SFIX

3.79USD-0.03(-0.79%)Delayed

Stitch Fix Inc

Market Summary

USD3.79-0.03Delayed
-0.79%

SFIX Stock Price

RSI Chart

Valuation

Market Cap

431.8M

Price/Earnings

-2.08

Price/Sales

0.21

Price/Cashflow

7.79

MarketCap/EBT

-2.06

Price/Sales

Profitability

EBT Margin

-10.11%

Return on Equity

-64.19%

Return on Assets

-27.09%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

-15.63%

Revenue Q/Q

-2.24%

Earnings

Earnings (TTM)

-207.1M

Earnings Y/Y

-548.77%

Earnings Q/Q

-23.45%

Price Action

52 Week Range

26.25
(Low)(High)

Last 7 days

-8.9%

Last 30 days

-0.3%

Last 90 days

-23.1%

Trailing 12 Months

-83.5%

Financial Health

Current Ratio

1.61

Investor Care

Shares Dilution (1Y)

1.93%

Diluted EPS (TTM)

-1.9

Peers (Alternatives to Stitch Fix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Stitch Fix

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.1%2,0732,1622,2052,1922,101
Gross Profit-7.4%9089811,0181,001948
  S&GA Expenses4.4%1,1171,0701,0541,0471,011
Earnings Before Taxes-134.9%-209.47-89.17-34.92-44.16-61.12
Net Income-131.9%-207.12-89.31-30.12-20.24-8.88
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-11.5%765864898929819
  Current Assets-10.6%477534531573522
    Cash Equivalents-4.9%131138194250130
  Inventory-7.4%197213183184212
  Net PPE-1.5%1031051059987
Liabilities-6.8%442474437451358
  Current Liabilities-6.8%296317277298228
Shareholder's Equity-17.2%323390461479461
  Retained Earnings-137.4%-166.44-70.1083941
  Additional Paid-In Capital6.2%523492463437417
Shares Outstanding-0.4%109109108--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-51.3%5511410469-15.67
  Share Based Compensation4.0%128124121113101
Cashflow From Investing146.3%10-22.09183039
Cashflow From Financing20.8%-60.25-76.04-67.31-50.69-38.88
  Buy Backs-25.1%304000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SFIX?

98.1%


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

84.2%


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

84.2%


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.

Returns

Cumulative Returns on SFIX

-30.6%


5-Year Cumulative Returns

-46.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SFIX?

FIve years rolling returns for Stitch Fix.

Which funds bought or sold SFIX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
-
-
1,000
4,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-114,000
409,000
-%
2022-11-16
CoreFirst Bank & Trust
UNCHANGED
-
-1,000
4,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-27.75
-51,000
70,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
199.72
656,676
1,126,900
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-3,458,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-44.77
-282,000
224,000
-%
2022-11-15
DISCIPLINED GROWTH INVESTORS INC /MN
REDUCED
-8.78
-4,822,000
12,999,000
0.36%
2022-11-15
STATE STREET CORP
REDUCED
-4.28
-2,755,000
8,984,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
64.02
6,000
26,000
-%

1–10 of 41

Latest Funds Activity

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

Stitch Fix News

Seeking Alpha

Stocks To Watch: Oil Plays, Lowe's, Southwest Airlines And Lululemon In Focus.5 hours ago

Schaeffers Research

The Motley Fool

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

1.34

-64.64%

2.84

-25.07%

6.20

63.59%

9.67

155.15%

15.96

321.11%

Current Inflation

1.29

-65.96%

2.64

-30.34%

5.59

47.49%

8.63

127.70%

14.12

272.56%

Very High Inflation

1.22

-67.81%

2.38

-37.20%

4.86

28.23%

7.40

95.25%

11.96

215.57%

Historical Stitch Fix Fair Value Estimates


Recent SEC filings of Stitch Fix

View All Filings
Date Filed Form Type Document
Nov 07, 2022
SC 13G/A
Major Ownership Report
Nov 01, 2022
DEF 14A
DEF 14A
Nov 01, 2022
DEFA14A
DEFA14A
Oct 14, 2022
8-K
Current Report
Oct 04, 2022
8-K
Current Report
Sep 21, 2022
10-K
Annual Report
Sep 21, 2022
S-8
Employee Benefits Plan
Sep 20, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading

Latest Insider Trading transactions for SFIX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-14
Barkema Sarah
SOLD (Taxes)
-12,205.9
4.9
-2,491
Chief Accounting Officer
2022-09-14
Darling Scott
SOLD (Taxes)
-115,513
4.9
-23,574
Chief Legal Officer & Secr.
2022-09-14
Spaulding Elizabeth
SOLD (Taxes)
-240,242
4.9
-49,029
Chief Executive Officer
2022-09-14
DHAWAN SACHIN
SOLD (Taxes)
-67,002.6
4.9
-13,674
Chief Technology Officer
2022-09-14
Jedda Dan
SOLD (Taxes)
-157,187
4.9
-32,079
Chief Financial Officer
2022-07-15
Jedda Dan
ACQUIRED
-
-
400,000
Chief Financial Officer
2022-07-15
Darling Scott
ACQUIRED
-
-
246,667
Chief Legal Officer & Secr.
2022-07-15
Spaulding Elizabeth
ACQUIRED
-
-
400,000
Chief Executive Officer
2022-07-08
GURLEY J WILLIAM
BOUGHT
5,428,200
5.4282
1,000,000
-
2022-06-15
Barkema Sarah
SOLD (Taxes)
-
-
-1,271
Chief Accounting 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

2022-07-30
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Aug. 01, 2020
Income Statement [Abstract]   
Revenue, net$ 2,072,812$ 2,101,258$ 1,711,733
Cost of goods sold1,164,3381,153,622957,523
Gross profit908,474947,636754,210
Selling, general, and administrative expenses1,116,5191,010,997805,874
Operating loss(208,045)(63,361)(51,664)
Interest income9302,6105,535
Other expense, net(2,355)(366)(1,593)
Loss before income taxes(209,470)(61,117)(47,722)
Income tax provision (benefit)(2,349)(52,241)19,395
Net loss(207,121)(8,876)(67,117)
Other comprehensive income (loss):   
Change in unrealized gain (loss) on available-for-sale securities, net of tax(2,050)(1,503)822
Foreign currency translation(4,888)2,1862,093
Total other comprehensive income (loss), net of tax(6,938)6832,915
Comprehensive loss(214,059)(8,193)(64,202)
Net loss attributable to common stockholders:   
Basic(207,121)(8,876)(67,117)
Diluted$ (207,121)$ (8,876)$ (67,117)
Earnings Per Share [Abstract]   
Basic (in dollars per share)$ (1.90)$ (0.08)$ (0.66)
Diluted (in dollars per share)$ (1.90)$ (0.08)$ (0.66)
Weighted-average shares used to compute loss per share attributable to common stockholders:   
Basic (in shares)108,762,589105,975,403102,383,282
Diluted (in shares)108,762,589105,975,403102,383,282

SFIX Balance Sheet

2022-07-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jul. 31, 2021
Current assets:  
Cash and cash equivalents$ 130,935$ 129,785
Short-term investments82,049101,546
Inventory, net197,251212,294
Prepaid expenses and other current assets39,45650,512
Income tax receivable27,56127,667
Total current assets477,252521,804
Long-term investments17,71359,035
Income tax receivable, net of current portion26,09127,054
Property and equipment, net103,37586,959
Operating lease right-of-use assets132,179118,565
Other long-term assets7,9255,732
Total assets764,535819,149
Current liabilities:  
Accounts payable143,93473,499
Operating lease liabilities29,01425,702
Accrued liabilities94,41699,028
Gift card liability10,5519,903
Deferred revenue14,44118,154
Other current liabilities3,2142,027
Total current liabilities295,570228,313
Operating lease liabilities, net of current portion141,334121,623
Other long-term liabilities4,9808,364
Total liabilities441,884358,300
Commitments and contingencies
Stockholders’ equity:  
Additional paid-in capital522,658416,755
Accumulated other comprehensive (loss) income(3,527)3,411
Retained earnings (accumulated deficit)(166,440)40,681
Treasury stock at cost (2,302,141 and 0 shares)(30,042)0
Total stockholders’ equity322,651460,849
Total liabilities and stockholders’ equity764,535819,149
Class A common stock  
Stockholders’ equity:  
Common stock11
Class B common stock  
Stockholders’ equity:  
Common stock$ 1$ 1