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Stitch Fix (GB:0L9X)
LSE:0L9X

Stitch Fix (0L9X) Financial Statements

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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 June 6, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 364.79M$ 375.80M$ 394.91M$ 412.12M$ 455.59M
Gross Profit$ 159.10M$ 162.74M$ 167.90M$ 169.12M$ 191.76M
EBIT$ -26.00M$ -28.04M$ -21.45M$ -66.71M$ -55.13M
EBITDA-$ -60.31M$ -11.27M$ -54.77M$ -44.97M
Net Income Common Stockholders$ -26.17M$ -57.32M$ -43.65M$ -65.57M$ -55.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.34M$ 257.60M$ 243.71M$ 221.60M$ 203.39M
Total Assets$ 624.04M$ 614.48M$ 659.97M$ 660.60M$ 744.69M
Total Debt$ 146.39M$ 154.76M$ 164.61M$ 172.06M$ 178.04M
Net Debt$ -115.95M$ -102.84M$ -79.10M$ -49.54M$ -25.34M
Total Liabilities$ 393.30M$ 367.17M$ 406.19M$ 405.32M$ 449.92M
Stockholders Equity$ 230.74M$ 247.31M$ 253.78M$ 255.28M$ 294.77M
Cash Flow-
Free Cash Flow$ 16.93M$ 17.70M$ 22.79M$ 15.37M$ -16.19M
Operating Cash Flow$ 20.56M$ 21.09M$ 25.68M$ 21.11M$ -10.05M
Investing Cash Flow$ 9.19M$ 28.79M$ 32.33M$ 5.47M$ -2.26M
Financing Cash Flow$ -4.11M$ -4.86M$ -3.75M$ -3.06M$ -3.87M
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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