Stitch Fix (GB:0L9X)

Stitch Fix Financial Statements


Stitch Fix Financial Overview

Stitch Fix's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Stitch Fix is scheduled to report earnings on December 12, 2022, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 481.90M$ 492.94M$ 516.72M$ 581.24M$ 571.16M
Gross Profit$ 192.66M$ 210.09M$ 232.80M$ 272.92M$ 265.45M
EBIT$ -98.62M$ -76.88M$ -30.70M$ -1.85M$ 20.74M
EBITDA$ -88.62M$ -67.07M$ -21.66M$ 6.49M$ 28.74M
Net Income Common Stockholders$ -96.34M$ -78.04M$ -30.91M$ -1.83M$ 21.47M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 212.98M$ 222.93M$ 231.33M$ 234.75M$ 266.93M
Total Assets$ 764.53M$ 863.65M$ 898.25M$ 929.42M$ 819.15M
Total Debt$ 147.15M$ 153.59M$ 160.04M$ 166.02M$ 167.22M
Net Debt$ -65.83M$ -69.34M$ -71.29M$ -68.73M$ -99.72M
Total Liabilities$ 441.88M$ 474.14M$ 437.17M$ 450.83M$ 358.30M
Stockholders Equity$ 322.65M$ 389.51M$ 428.59M$ 429.38M$ 433.53M
Cash Flow
Free Cash Flow$ -46.73M$ -38.26M$ -31.23M$ 125.26M$ 7.82M
Operating Cash Flow$ -39.06M$ -30.48M$ -16.72M$ 141.66M$ 19.39M
Investing Cash Flow$ 37.25M$ 619.00K$ -20.10M$ -7.54M$ 4.92M
Financing Cash Flow$ -3.81M$ -24.44M$ -18.30M$ -13.70M$ -19.60M
Currency in USD

Stitch Fix Earnings and Revenue History

Stitch Fix Debt to Assets

Stitch Fix Cash Flow

Stitch Fix Forecast EPS vs Actual EPS

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