SFIX RSI Chart
Last 7 days
9.3%
Last 30 days
-35.6%
Last 90 days
-35.3%
Trailing 12 Months
-51.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 1.8B | 1.7B | 1.6B | 1.6B |
2022 | 2.2B | 2.2B | 2.1B | 1.9B |
2021 | 1.8B | 2.0B | 2.1B | 2.2B |
2020 | 1.7B | 1.7B | 1.7B | 1.8B |
2019 | 1.4B | 1.5B | 1.6B | 1.7B |
2018 | 1.1B | 1.2B | 1.2B | 1.3B |
2017 | 853.7M | 915.4M | 977.1M | 1.0B |
2016 | 0 | 0 | 730.3M | 792.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | barkema sarah | sold | -36,541 | 2.2403 | -16,311 | chief accounting officer |
Mar 13, 2024 | aufderhaar david | sold (taxes) | -49,212 | 2.34 | -21,031 | chief financial officer |
Mar 13, 2024 | barkema sarah | sold (taxes) | -16,431 | 2.34 | -7,022 | chief accounting officer |
Mar 13, 2024 | baer matt | sold (taxes) | -152,975 | 2.34 | -65,374 | chief executive officer |
Mar 13, 2024 | o'connor casey | sold (taxes) | -38,310 | 2.34 | -16,372 | chief legal officer |
Jan 18, 2024 | o'connor casey | sold | -15,183 | 3.236 | -4,692 | chief legal officer |
Jan 18, 2024 | barkema sarah | acquired | - | - | 26,954 | chief accounting officer |
Dec 15, 2023 | barkema sarah | sold | -73,165 | 4.1451 | -17,651 | chief accounting officer |
Dec 14, 2023 | mccollam sharon | acquired | - | - | 32,051 | - |
Dec 13, 2023 | barkema sarah | sold (taxes) | -23,012 | 4.05 | -5,682 | chief accounting officer |
Which funds bought or sold SFIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -17.22 | -1,060 | 6,333 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.07 | 1,135,720 | 21,339,400 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 892 | 892 | -% |
Mar 04, 2024 | VIMA LLC | new | - | 268 | 268 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 1.00 | 11.00 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 184 | 2,188,380 | 3,314,260 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 4,513 | 151,907 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -140,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -76.46 | -58,908 | 19,092 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 865,000 | 865,000 | 0.07% |
Unveiling Stitch Fix Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Stitch Fix Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 115.2B | 52.3B | 28.04 | 2.2 | ||||
ROST | 49.6B | 19.6B | 28.97 | 2.53 | ||||
LULU | 47.1B | 9.6B | 30.37 | 4.89 | ||||
RL | 12.2B | 6.6B | 20.78 | 1.85 | ||||
MID-CAP | ||||||||
GPS | 10.1B | 14.9B | 20.22 | 0.68 | ||||
PVH | 8.3B | 9.2B | 15.67 | 0.9 | ||||
VFC | 5.9B | 10.8B | -7.68 | 0.54 | ||||
FL | 2.7B | 8.1B | 34.41 | 0.33 | ||||
BKE | 2.0B | 1.3B | 8.73 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 2.0B | 5.6B | -110.72 | 0.35 | ||||
CTRN | 228.9M | 742.2M | -25.74 | 0.31 | ||||
LAKE | 114.1M | 122.4M | 17.32 | 0.93 | ||||
CULP | 60.2M | 237.2M | -3.1 | 0.25 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Stitch Fix Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.4% | 330,402,000 | 364,785,000 | 381,724,000 | 394,914,000 | 412,118,000 | 443,741,000 | 481,903,000 | 492,941,000 | 516,724,000 | 581,244,000 | 571,159,000 | 535,589,000 | 504,087,000 | 490,423,000 | 443,408,000 | 371,726,000 | 451,784,000 | 444,815,000 | 432,149,000 | 408,893,000 | 370,280,000 |
Gross Profit | -9.8% | 143,480,000 | 159,103,000 | 164,965,500 | 167,903,000 | 169,117,000 | 187,310,000 | 192,663,000 | 210,090,000 | 232,804,000 | 272,917,000 | 265,452,000 | 246,390,000 | 216,343,000 | 219,451,000 | 199,110,000 | 151,611,000 | 202,187,000 | 201,302,000 | 190,364,000 | 184,448,000 | 163,149,000 |
S&GA Expenses | -3.3% | 181,518,000 | 187,764,000 | 199,472,500 | 192,650,000 | 235,827,000 | 235,846,000 | 291,280,000 | 286,970,000 | 263,502,000 | 274,767,000 | 244,710,000 | 270,609,000 | 256,694,000 | 238,984,000 | 213,377,000 | 197,666,000 | 193,689,000 | 201,142,000 | 188,610,000 | 189,015,000 | 147,738,000 |
EBITDA Margin | 28.2% | -0.05 | -0.06 | -0.08 | -0.11 | -0.14 | -0.11 | -0.08 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Income Taxes | 0% | 169,000 | 169,000 | 667,000 | 372,000 | 219,000 | 187,000 | -3,303,000 | 412,000 | 340,000 | 202,000 | -812,000 | -4,534,000 | -18,777,000 | -28,118,000 | 43,200,000 | -11,349,000 | -1,484,000 | 1,157,000 | -3,095,000 | -9,761,000 | 5,058,000 |
Earnings Before Taxes | -33.8% | -34,787,000 | -26,002,000 | -31,875,000 | -21,453,000 | -65,352,000 | -47,965,000 | -99,645,000 | -77,628,000 | -30,572,000 | -1,625,000 | 20,656,000 | -23,380,000 | -39,816,000 | -18,577,000 | -13,396,000 | -45,252,000 | 9,947,000 | 979,000 | 4,084,000 | -2,713,000 | 17,034,000 |
EBT Margin | 16.7% | -0.08 | -0.09 | -0.10 | -0.14 | -0.16 | -0.13 | -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 |
Net Income | -0.1% | -35,524,000 | -35,490,000 | -28,659,000 | -21,825,000 | -65,571,000 | -55,918,000 | -96,342,000 | -78,040,000 | -30,912,000 | -1,827,000 | 21,468,000 | -18,846,000 | -21,039,000 | 9,541,000 | -44,467,000 | -33,903,000 | 11,431,000 | -178,000 | 7,179,000 | 7,048,000 | 11,976,000 |
Net Income Margin | 15.4% | -0.08 | -0.10 | -0.11 | -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 |
Free Cashflow | -254.2% | -26,069,000 | 16,906,000 | 17,700,000 | 21,944,000 | 6,636,000 | -7,462,000 | -46,730,000 | -38,258,000 | -31,232,000 | 125,264,000 | 7,821,000 | -50,524,000 | -59,602,000 | 51,374,000 | 51,809,000 | -65,935,000 | 6,774,000 | 20,022,000 | -2,922,000 | 4,927,000 | 1,783,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -13.7% | 538 | 624 | 614 | 660 | 661 | 745 | 765 | 864 | 898 | 929 | 819 | 834 | 856 | 880 | 769 | 782 | 800 | 797 | 616 | 591 | 557 |
Current Assets | -16.1% | 378 | 450 | 425 | 456 | 414 | 467 | 477 | 534 | 531 | 573 | 522 | 495 | 539 | 597 | 466 | 458 | 486 | 485 | 482 | 443 | 413 |
Cash Equivalents | -11.4% | 228 | 257 | 239 | 194 | 139 | 113 | 131 | 138 | 194 | 250 | 130 | 125 | 140 | 200 | 143 | 97.00 | 166 | 152 | 171 | 144 | 167 |
Inventory | -21.6% | 126 | 161 | 131 | 152 | 159 | 220 | 197 | 213 | 183 | 184 | 212 | 216 | 182 | 157 | 125 | 165 | 147 | 149 | 118 | 110 | 103 |
Net PPE | -11.1% | 64.00 | 71.00 | 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 |
Liabilities | -17.4% | 325 | 393 | 367 | 406 | 405 | 450 | 442 | 474 | 437 | 451 | 358 | 404 | 422 | 452 | 368 | 359 | 361 | 389 | 220 | 216 | 204 |
Current Liabilities | -22.7% | 209 | 271 | 238 | 270 | 261 | 297 | 296 | 317 | 277 | 298 | 228 | 264 | 275 | 295 | 212 | 204 | 220 | 243 | 183 | 189 | 177 |
Shareholder's Equity | -7.6% | 213 | 231 | 247 | 254 | 255 | 295 | 323 | 390 | 461 | 479 | 461 | 429 | 434 | 429 | 401 | 423 | 439 | 409 | 396 | 375 | 353 |
Retained Earnings | -9.5% | -409 | -373 | -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 |
Additional Paid-In Capital | 2.8% | 653 | 635 | 615 | 594 | 575 | 552 | 523 | 492 | 463 | 437 | 417 | 407 | 392 | 368 | 349 | 327 | 309 | 291 | 280 | 266 | 251 |
Shares Outstanding | -100.0% | - | 117 | 115 | 115 | 113 | 112 | 109 | 109 | 109 | 108 | 106 | 107 | 105 | 104 | 102 | 102 | 102 | 102 | 100 | 100 | 100 |
Float | - | - | - | - | - | 2.00 | - | - | - | 1.00 | - | - | - | 88.00 | - | - | - | 1,271 | - | - | - | 1,019 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -208.4% | -22,295 | 20,559 | 21,088 | 25,682 | 12,634 | -1,574 | -39,060 | -30,477 | -16,724 | 141,656 | 19,387 | -40,728 | -51,693 | 57,359 | 63,365 | -58,730 | 10,718 | 27,524 | 3,386 | 17,541 | 6,701 |
Share Based Compensation | 5.8% | 21,065 | 19,902 | 24,275 | 22,636 | 26,452 | 31,129 | 32,180 | 31,592 | 32,390 | 32,323 | 27,210 | 28,802 | 24,759 | 19,925 | 20,055 | 19,594 | 15,755 | 12,126 | 11,441 | 9,068 | 8,110 |
Cashflow From Investing | -106.8% | -624 | 9,188 | 28,786 | 32,330 | 5,211 | -2,001 | 37,247 | 619 | -20,096 | -7,537 | 4,920 | 40,957 | -8,485 | 1,701 | -18,284 | -6,576 | 920 | -46,521 | 8,570 | -46,520 | -11,456 |
Cashflow From Financing | -12.5% | -4,622 | -4,108 | -4,860 | -3,747 | -3,151 | -3,781 | -3,806 | -24,441 | -18,305 | -13,698 | -19,596 | -15,712 | -1,681 | -1,896 | 213 | -2,050 | 2,096 | -1,694 | 2,011 | 5,284 | -987 |
Buy Backs | - | - | - | - | - | - | - | - | 20,046 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2024 | Jan. 28, 2023 | Jan. 27, 2024 | Jan. 28, 2023 | |
Income Statement [Abstract] | ||||
Revenue, net | $ 330,402 | $ 400,622 | $ 695,187 | $ 844,363 |
Cost of goods sold | 186,922 | 236,866 | 392,604 | 493,297 |
Gross profit | 143,480 | 163,756 | 302,583 | 351,066 |
Selling, general, and administrative expenses | 181,518 | 227,038 | 369,282 | 462,884 |
Operating loss | (38,038) | (63,282) | (66,699) | (111,818) |
Interest income | 2,673 | 632 | 4,921 | 1,380 |
Other income (expense), net | 578 | (663) | 989 | (840) |
Loss before income taxes | (34,787) | (63,313) | (60,789) | (111,278) |
Provision for income taxes | 169 | 131 | 338 | 318 |
Net loss from continuing operations | (34,956) | (63,444) | (61,127) | (111,596) |
Net loss from discontinued operations, net of income taxes | (568) | (2,127) | (9,887) | (9,893) |
Net loss | (35,524) | (65,571) | (71,014) | (121,489) |
Other comprehensive income (loss): | ||||
Change in unrealized loss on available-for-sale securities, net of tax | 49 | 941 | 170 | 755 |
Foreign currency translation | 0 | 2,501 | (1,129) | 889 |
Total other comprehensive income (loss), net of tax | 49 | 3,442 | (959) | 1,644 |
Comprehensive loss | $ (35,475) | $ (62,129) | $ (71,973) | $ (119,845) |
Loss per share from continuing operations, attributable to common stockholders: | ||||
Basic (in dollars per share) | $ (0.29) | $ (0.56) | $ (0.52) | $ (0.99) |
Diluted (in dollars per share) | (0.29) | (0.56) | (0.52) | (0.99) |
Loss per share from discontinued operations, attributable to common stockholders: | ||||
Basic (in dollars per share) | 0.00 | (0.02) | (0.08) | (0.09) |
Diluted (in dollars per share) | 0.00 | (0.02) | (0.08) | (0.09) |
Loss per share attributable to common stockholders: | ||||
Basic (in dollars per share) | (0.30) | (0.58) | (0.60) | (1.07) |
Diluted (in dollars per share) | $ (0.30) | $ (0.58) | $ (0.60) | $ (1.07) |
Weighted-average shares used to compute loss per share attributable to common stockholders: | ||||
Basic (in shares) | 119,045,026 | 113,928,081 | 117,845,093 | 113,143,991 |
Diluted (in shares) | 119,045,026 | 113,928,081 | 117,845,093 | 113,143,991 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 27, 2024 | Jul. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 227,503 | $ 239,437 |
Short-term investments | 2,321 | 18,161 |
Inventory, net | 126,033 | 130,548 |
Prepaid expenses and other current assets | 21,161 | 27,692 |
Current assets, discontinued operations | 953 | 9,623 |
Total current assets | 377,971 | 425,461 |
Property and equipment, net | 63,522 | 79,757 |
Operating lease right-of-use assets | 93,616 | 104,533 |
Other long-term assets | 2,909 | 2,681 |
Long-term assets, discontinued operations | 298 | 2,046 |
Total assets | 538,316 | 614,478 |
Current liabilities: | ||
Accounts payable | 74,303 | 96,730 |
Operating lease liabilities | 27,086 | 28,210 |
Accrued liabilities | 75,694 | 69,893 |
Gift card liability | 11,357 | 10,328 |
Deferred revenue | 9,765 | 11,366 |
Other current liabilities | 9,154 | 8,802 |
Current liabilities, discontinued operations | 2,062 | 12,782 |
Total current liabilities | 209,421 | 238,111 |
Operating lease liabilities, net of current portion | 111,936 | 125,418 |
Other long-term liabilities | 3,688 | 3,639 |
Total liabilities | 325,045 | 367,168 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 653,170 | 615,236 |
Accumulated other comprehensive income (loss) | (432) | 527 |
Accumulated deficit | (409,427) | (338,413) |
Treasury stock, at cost – 2,302,141 and 2,302,141 shares as of January 27, 2024, and July 29, 2023, respectively | (30,042) | (30,042) |
Total stockholders’ equity | 213,271 | 247,310 |
Total liabilities and stockholders’ equity | 538,316 | 614,478 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock, value | 1 | 1 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock, value | $ 1 | $ 1 |
www.stitchfix.com | |
7920 |