Total Valuation
Stitch Fix has a market cap or net worth of CHF282.20M. The enterprise value is CHF430.28M.
Market CapCHF282.20M
Enterprise ValueCHF430.28M
Share Statistics
Stitch Fix has 118,464,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,464,066
Owned by Insiders8.56%
Owned by Institutions0.14%
Financial Efficiency
Stitch Fix’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.20%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee317.95K
Profits Per Employee-2.97K
Employee Count4,240
Asset Turnover2.81
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Stitch Fix is ―. Stitch Fix’s PEG ratio is 0.75.
PE Ratio―
PS Ratio0.40
PB Ratio2.75
Price to FCF27.19
Price to Operating Cash Flow8.71
PEG Ratio0.75
Income Statement
In the last 12 months, Stitch Fix had revenue of 1.35B and earned -12.61M in profits. Earnings per share was -0.09.
Revenue1.35B
Gross Profit588.49M
Operating Income-21.70M
Pretax Income-12.27M
Net Income-12.61M
EBITDA932.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 39.07M and capital expenditures -19.22M, giving a free cash flow of 19.85M billion.
Operating Cash Flow39.07M
Free Cash Flow19.85M
Free Cash Flow per Share0.17
Dividends & Yields
Stitch Fix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Stitch Fix upcoming earnings date is Dec 8, 2026, After Close (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Stitch Fix as a current ratio of 1.48, with Debt / Equity ratio of 34.85%
Current Ratio1.48
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA-28.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stitch Fix has paid 338.00K in taxes.
Income Tax338.00K
Effective Tax Rate-0.03
Enterprise Valuation
Stitch Fix EV to EBITDA ratio is 550.13, with an EV/FCF ratio of 25.83.
EV to Sales0.38
EV to EBITDA550.13
EV to Free Cash Flow25.83
EV to Operating Cash Flow13.12
Balance Sheet
Stitch Fix has CHF172.54M in cash and marketable securities with CHF68.34M in debt, giving a net cash position of CHF104.20M billion.
Cash & Marketable SecuritiesCHF172.54M
Total DebtCHF68.34M
Net CashCHF104.20M
Net Cash Per ShareCHF0.88
Tangible Book Value Per ShareCHF1.46
Margins
Gross margin is 43.65%, with operating margin of -1.61%, and net profit margin of -0.94%.
Gross Margin43.65%
Operating Margin-1.61%
Pretax Margin-0.91%
Net Profit Margin-0.94%
EBITDA Margin0.07%
EBIT Margin-1.61%
Analyst Forecast
The average price target for Stitch Fix is CHF2.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.81
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.70%
EPS Growth Forecast60.71%