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Stitch Fix (DE:SYJ)
FRANKFURT:SYJ
Germany Market
SYJ
Stitch Fix
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Stitch Fix (SYJ) Ratios

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Stitch Fix Ratios

DE:SYJ's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, DE:SYJ's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.81 1.80 1.79
Quick Ratio
 0.96 0.96 1.24 1.32 1.21
Cash Ratio
 0.40 0.40 0.55 0.80 1.01
Solvency Ratio
 0.04 0.04 >-0.01 -0.28 -0.35
Operating Cash Flow Ratio
 0.17 0.17 0.12 0.14 0.24
Short-Term Operating Cash Flow Coverage
 1.87 1.87 0.00 1.29 -6.14
Net Current Asset Value
$ 64.98M$ 64.98M$ 96.23M$ 66.87M$ 58.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.24 0.25
Debt-to-Equity Ratio
 0.35 0.35 0.46 0.63 0.63
Debt-to-Capital Ratio
 0.26 0.26 0.32 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.34
Financial Leverage Ratio
 2.44 2.44 2.37 2.60 2.48
Debt Service Coverage Ratio
 0.07 0.07 0.00 -4.00 12.11
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.07 0.04 0.00 0.04 0.20
Interest Debt Per Share
 0.51 0.51 0.73 0.98 1.35
Net Debt to EBITDA
 -14.93 -14.93 10.76 0.51 0.75
Profitability Margins
Gross Profit Margin
43.65%43.65%44.42%44.27%42.42%
EBIT Margin
-1.44%-1.61%-2.21%-9.98%-9.75%
EBITDA Margin
0.13%0.13%-0.15%-6.65%-7.11%
Operating Profit Margin
-1.61%-1.61%-3.53%-9.98%-9.75%
Pretax Profit Margin
-0.91%-0.91%-2.21%-9.01%-9.39%
Net Profit Margin
-0.94%-0.94%-2.27%-9.63%-10.80%
Continuous Operations Profit Margin
-0.94%-0.94%-2.28%-8.89%-9.44%
Net Income Per EBT
102.76%102.76%102.56%106.88%115.06%
EBT Per EBIT
56.54%56.54%62.66%90.35%96.25%
Return on Assets (ROA)
-2.63%-2.63%-5.98%-26.46%-27.99%
Return on Equity (ROE)
-6.22%-6.43%-14.16%-68.89%-69.54%
Return on Capital Employed (ROCE)
-8.90%-8.90%-16.30%-47.10%-41.26%
Return on Invested Capital (ROIC)
-8.20%-8.20%-15.05%-40.25%-39.30%
Return on Tangible Assets
-2.63%-2.63%-5.98%-26.46%-27.99%
Earnings Yield
-4.40%-2.34%-4.97%-22.75%-29.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.23K 2.37K
Payables Turnover
 8.52 8.52 7.54 7.63 9.23
Inventory Turnover
 6.19 6.19 5.95 7.61 6.68
Fixed Asset Turnover
 16.92 16.92 13.42 11.60 8.57
Asset Turnover
 2.81 2.81 2.64 2.75 2.59
Working Capital Turnover Ratio
 11.35 9.62 7.66 7.63 8.63
Cash Conversion Cycle
 16.10 16.10 12.93 0.28 15.23
Days of Sales Outstanding
 0.00 0.00 0.00 0.16 0.15
Days of Inventory Outstanding
 58.96 58.96 61.35 47.94 54.61
Days of Payables Outstanding
 42.86 42.86 48.43 47.82 39.54
Operating Cycle
 58.96 58.96 61.35 48.10 54.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.20 0.23 0.50
Free Cash Flow Per Share
 0.15 0.15 0.07 0.12 0.34
CapEx Per Share
 0.14 0.14 0.13 0.12 0.16
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.35 0.50 0.67
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 1.55 2.02 3.07
Capital Expenditure Coverage Ratio
 2.03 2.03 1.55 2.02 3.07
Operating Cash Flow Coverage Ratio
 0.57 0.57 0.27 0.24 0.37
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.02 0.04
Free Cash Flow Yield
6.90%3.68%1.54%2.52%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.90 -42.81 -20.41 -4.39 -3.41
Price-to-Sales (P/S) Ratio
 0.21 0.40 0.46 0.42 0.37
Price-to-Book (P/B) Ratio
 1.46 2.75 2.85 3.03 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 14.49 27.19 65.08 39.76 15.10
Price-to-Operating Cash Flow Ratio
 7.33 13.81 22.97 20.07 10.13
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.75 0.26 0.15 0.16
Price-to-Fair Value
 1.46 2.75 2.85 3.03 2.37
Enterprise Value Multiple
 144.36 284.05 -293.73 -5.86 -4.43
Enterprise Value
 260.58M 512.72M 557.80M 520.85M 501.36M
EV to EBITDA
 144.36 284.05 -293.73 -5.86 -4.43
EV to Sales
 0.19 0.38 0.44 0.39 0.31
EV to Free Cash Flow
 13.13 25.83 62.78 36.57 12.92
EV to Operating Cash Flow
 6.67 13.12 22.15 18.47 8.67
Tangible Book Value Per Share
 1.47 1.46 1.58 1.56 2.16
Shareholders’ Equity Per Share
 1.47 1.46 1.58 1.56 2.16
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.03 0.01 >-0.01
Revenue Per Share
 10.14 10.04 9.84 11.13 13.89
Net Income Per Share
 -0.09 -0.09 -0.22 -1.07 -1.50
Tax Burden
 1.03 1.03 1.03 1.07 1.15
Interest Burden
 0.63 0.57 1.00 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.06 0.07
Income Quality
 -3.10 -3.10 -0.87 -0.24 -0.34
Currency in USD