Financial Snapshot

Revenue
$1.292B
TTM
Gross Margin
44.75%
TTM
Net Earnings
-$99.61M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
173.26%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$190.5M
Q4 2024
Cash
Q4 2024
P/E
-5.794
Nov 29, 2024 EST
Free Cash Flow
-$6.232M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.337B $1.638B $2.073B $2.101B $1.712B $1.578B $1.227B $977.1M $730.3M
YoY Change -18.37% -20.96% -1.35% 22.76% 8.51% 28.62% 25.52% 33.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $725.5M $869.3M $1.117B $1.011B $805.9M $679.6M $493.0M $402.8M $259.0M
YoY Change -16.55% -22.14% 10.44% 25.45% 18.57% 37.86% 22.4% 55.5%
% of Gross Profit 122.54% 125.71% 122.9% 106.69% 106.85% 96.66% 91.97% 92.72% 80.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.90M $42.30M $35.00M $27.60M $22.60M $16.10M $10.50M $7.700M $3.544M
YoY Change 6.15% 20.86% 26.81% 22.12% 40.37% 53.33% 36.36% 117.27%
% of Gross Profit 7.58% 6.12% 3.85% 2.91% 3.0% 2.29% 1.96% 1.77% 1.1%
Operating Expenses $725.5M $869.3M $1.117B $1.011B $805.9M $679.6M $493.0M $402.8M $259.0M
YoY Change -16.55% -22.14% 10.44% 25.45% 18.57% 37.86% 22.4% 55.5%
Operating Profit -$133.4M -$177.8M -$208.0M -$63.36M -$51.66M $23.50M $43.02M $31.64M $64.23M
YoY Change -24.96% -14.54% 228.35% 22.64% -319.89% -45.39% 35.98% -50.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $11.25M $6.220M $930.0K $2.610M $5.535M $5.791M $904.0K $42.00K
YoY Change 80.87% 568.82% -64.37% -52.85% -4.42% 540.6% 2052.38%
% of Operating Profit 24.65% 2.1% 0.13%
Other Income/Expense, Net $1.631M $1.094M -$2.355M -$366.0K -$1.593M $1.535M $100.0K $0.00 $13.00K
YoY Change 49.09% -146.45% 543.44% -77.02% -203.78% 1435.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$120.5M -$170.5M -$209.5M -$61.12M -$47.72M $30.82M $54.71M $12.80M $61.22M
YoY Change -29.29% -18.61% 242.74% 28.07% -254.84% -43.67% 327.41% -79.09%
Income Tax -$1.661M $1.490M -$2.349M -$52.24M $19.40M -$6.060M $9.813M $13.40M $28.04M
% Of Pretax Income -19.66% 17.94% 104.64% 45.8%
Net Earnings -$128.8M -$172.0M -$207.1M -$8.876M -$67.12M $36.88M $44.90M -$594.0K $33.18M
YoY Change -25.08% -16.97% 2233.49% -86.78% -281.98% -17.86% -7658.92% -101.79%
Net Earnings / Revenue -9.63% -10.5% -9.99% -0.42% -3.92% 2.34% 3.66% -0.06% 4.54%
Basic Earnings Per Share -$1.07 -$1.50 -$1.90 -$0.08 -$0.66 $0.37 $0.47 -$0.02 $0.36
Diluted Earnings Per Share -$1.07 -$1.50 -$1.90 -$0.08 -$0.66 $0.36 $0.34 -$0.02 $0.34

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $247.0M $257.6M $213.0M $231.3M $286.5M $314.2M $297.5M $110.6M $91.50M
YoY Change -4.13% 20.95% -7.93% -19.26% -8.82% 5.61% 168.99% 20.87%
Cash & Equivalents $162.9M $239.4M $130.9M $129.8M $143.5M $170.9M $297.5M $110.6M $91.50M
Short-Term Investments $84.11M $18.20M $82.05M $101.5M $143.0M $143.3M
Other Short-Term Assets $21.24M $29.90M $39.46M $49.51M $55.00M $50.00M $34.40M $19.60M $12.00M
YoY Change -28.97% -24.22% -20.31% -9.98% 10.0% 45.35% 75.51% 63.33%
Inventory $97.90M $137.2M $197.3M $212.3M $124.8M $118.2M $85.10M $67.60M $44.80M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $366.7M $425.5M $477.3M $521.8M $466.3M $482.4M $417.0M $197.8M $148.3M
YoY Change -13.82% -10.84% -8.54% 11.9% -3.34% 15.68% 110.82% 33.38%
Property, Plant & Equipment $115.3M $185.9M $235.6M $205.5M $203.0M $54.90M $34.20M $26.70M $19.20M
YoY Change -37.98% -21.08% 14.61% 1.24% 269.76% 60.53% 28.09% 39.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $17.71M $59.04M $95.10M $53.40M
YoY Change -100.0% -70.0% -37.92% 78.09%
Other Assets $4.857M $3.200M $7.925M $5.732M $5.000M $25.40M $30.40M $32.70M $24.20M
YoY Change 51.78% -59.62% 38.26% 14.64% -80.31% -16.45% -7.03% 35.12%
Total Long-Term Assets $120.2M $189.0M $287.3M $297.3M $303.1M $133.7M $64.60M $59.40M $43.30M
YoY Change -36.43% -34.21% -3.38% -1.9% 126.7% 106.97% 8.75% 37.18%
Total Assets $486.9M $614.5M $764.5M $819.1M $769.4M $616.1M $481.6M $257.2M $191.6M
YoY Change
Accounts Payable $97.67M $103.7M $143.9M $79.30M $91.10M $98.40M $84.30M $44.20M $36.60M
YoY Change -5.82% -27.95% 81.5% -12.95% -7.42% 16.73% 90.72% 20.77%
Accrued Expenses $84.22M $103.8M $123.4M $110.2M $82.50M $52.10M $33.50M $37.90M $25.60M
YoY Change -18.87% -15.9% 11.97% 33.61% 58.35% 55.52% -11.61% 48.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.6M $238.1M $295.6M $228.3M $212.2M $182.6M $142.2M $133.9M $85.10M
YoY Change -14.51% -19.44% 29.46% 7.59% 16.21% 28.41% 6.2% 57.34%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $96.29M $129.1M $146.3M $130.0M $156.2M $37.40M $24.30M $19.20M $14.40M
YoY Change -25.41% -11.77% 12.56% -16.78% 317.65% 53.91% 26.56% 33.33%
Total Long-Term Liabilities $96.29M $129.1M $146.3M $130.0M $156.2M $37.40M $24.30M $19.20M $14.40M
YoY Change -25.41% -11.77% 12.56% -16.78% 317.65% 53.91% 26.56% 33.33%
Total Liabilities $299.8M $367.2M $441.9M $358.3M $368.4M $220.1M $166.5M $153.1M $99.40M
YoY Change -18.34% -16.9% 23.33% -2.74% 67.38% 32.19% 8.75% 54.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $577.13 Million

About Stitch Fix, Inc.

Stitch Fix, Inc. engages in the provision of personalized shipments of apparel, shoes, and accessories. The company is headquartered in San Francisco, California and currently employs 4,570 full-time employees. The company went IPO on 2017-11-17. The firm has operations in the United States. The company is focused on creating a client-first styling experience, offering an alternative to impersonal, time-consuming and inconvenient traditional shopping. The Company’s Fix is a Stitch Fix-branded box containing a personalized assortment of apparel, shoes, and accessories informed by its algorithms and sent by StitchFix stylists and delivered to the clients. The firm offers two types of fix scheduling: Auto-ship, where clients can elect to receive fixes at a regular cadence aligned to their style needs. On-demand, where clients can choose to schedule a one-time fix at any time. Its clients can engage in receiving a personalized shipment of items informed by its algorithms and sent by a Stitch Fix stylist (a Fix). Its clients can purchase directly from its Website or mobile app based on a personalized assortment of outfit and item recommendations.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC 1 800 FLOWERS COM INC Bark, Inc. CarParts.com, Inc. ContextLogic Inc. Newegg Commerce, Inc. Qurate Retail, Inc. LIQUIDITY SERVICES INC PETMED EXPRESS INC Grove Collaborative Holdings, Inc.