Stitch Fix (0L9X) Ratios
Stitch Fix Ratios
GB:0L9X's free cash flow for Q4 2026 was $4.40M. For the 2026 fiscal year, GB:0L9X's free cash flow was decreased by $-4.66M and operating cash flow was $9.06M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.81 | 1.80 | 1.79 | 1.61 |
| Quick Ratio | 0.96 | 1.24 | 1.32 | 1.21 | 0.95 |
| Cash Ratio | 0.40 | 0.55 | 0.80 | 1.01 | 0.44 |
| Solvency Ratio | 0.04 | -0.01 | -0.28 | -0.35 | -0.39 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | 0.14 | 0.24 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 0.00 | 1.29 | -6.14 | 1.91 |
| Net Current Asset Value | $ 64.98M | $ 96.23M | $ 66.87M | $ 58.29M | $ 35.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.24 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.35 | 0.46 | 0.63 | 0.63 | 0.53 |
| Debt-to-Capital Ratio | 0.26 | 0.32 | 0.39 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.34 | 0.30 |
| Financial Leverage Ratio | 2.44 | 2.37 | 2.60 | 2.48 | 2.37 |
| Debt Service Coverage Ratio | 0.03 | 0.00 | -4.00 | 12.11 | -5.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.04 | 0.20 | 0.27 |
| Interest Debt Per Share | 0.51 | 0.73 | 0.98 | 1.35 | 1.57 |
| Net Debt to EBITDA | -28.92 | 10.76 | 0.51 | 0.75 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.65% | 44.42% | 44.27% | 42.42% | 43.94% |
| EBIT Margin | -1.61% | -2.21% | -9.98% | -9.75% | -9.14% |
| EBITDA Margin | 0.07% | -0.15% | -6.65% | -7.11% | -7.37% |
| Operating Profit Margin | -1.61% | -3.53% | -9.98% | -9.75% | -9.14% |
| Pretax Profit Margin | -0.91% | -2.21% | -9.01% | -9.39% | -9.12% |
| Net Profit Margin | -0.94% | -2.27% | -9.63% | -10.80% | -10.26% |
| Continuous Operations Profit Margin | -0.94% | -2.28% | -8.89% | -9.44% | -9.00% |
| Net Income Per EBT | 102.76% | 102.56% | 106.88% | 115.06% | 112.60% |
| EBT Per EBIT | 56.54% | 62.66% | 90.35% | 96.25% | 99.71% |
| Return on Assets (ROA) | -2.63% | -5.98% | -26.46% | -27.99% | -27.09% |
| Return on Equity (ROE) | -6.43% | -14.16% | -68.89% | -69.54% | -64.19% |
| Return on Capital Employed (ROCE) | -8.90% | -16.30% | -47.10% | -41.26% | -39.34% |
| Return on Invested Capital (ROIC) | -8.20% | -15.05% | -40.25% | -39.30% | -34.56% |
| Return on Tangible Assets | -2.63% | -5.98% | -26.46% | -27.99% | -27.09% |
| Earnings Yield | -2.34% | -4.97% | -22.75% | -29.34% | -32.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2229.11 | 2366.30 | 73.21 |
| Payables Turnover | 8.52 | 7.54 | 7.63 | 9.23 | 7.86 |
| Inventory Turnover | 6.19 | 5.95 | 7.61 | 6.68 | 5.73 |
| Fixed Asset Turnover | 16.92 | 13.42 | 11.60 | 8.57 | 8.57 |
| Asset Turnover | 2.81 | 2.64 | 2.75 | 2.59 | 2.64 |
| Working Capital Turnover Ratio | 9.62 | 7.66 | 7.63 | 8.63 | 8.49 |
| Cash Conversion Cycle | 16.10 | 12.93 | 0.28 | 15.23 | 22.19 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.16 | 0.15 | 4.99 |
| Days of Inventory Outstanding | 58.96 | 61.35 | 47.94 | 54.61 | 63.65 |
| Days of Payables Outstanding | 42.86 | 48.43 | 47.82 | 39.54 | 46.45 |
| Operating Cycle | 58.96 | 61.35 | 48.10 | 54.76 | 68.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.20 | 0.23 | 0.50 | 0.51 |
| Free Cash Flow Per Share | 0.15 | 0.07 | 0.12 | 0.34 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 1.55 | 2.02 | 3.07 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.03 | 1.55 | 2.02 | 3.07 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.27 | 0.24 | 0.37 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| Free Cash Flow Yield | 3.68% | 1.54% | 2.52% | 6.62% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.81 | -20.41 | -4.39 | -3.41 | -3.08 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.46 | 0.42 | 0.37 | 0.32 |
| Price-to-Book (P/B) Ratio | 2.75 | 2.85 | 3.03 | 2.37 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.19 | 65.08 | 39.76 | 15.10 | 70.47 |
| Price-to-Operating Cash Flow Ratio | 13.81 | 22.97 | 20.07 | 10.13 | 11.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.26 | 0.15 | 0.16 | -0.00 |
| Enterprise Value Multiple | 550.13 | -293.73 | -5.86 | -4.43 | -4.55 |
| Enterprise Value | 512.72M | 557.80M | 520.85M | 501.36M | 676.76M |
| EV to EBITDA | 550.13 | -293.73 | -5.86 | -4.43 | -4.55 |
| EV to Sales | 0.38 | 0.44 | 0.39 | 0.31 | 0.34 |
| EV to Free Cash Flow | 25.83 | 62.78 | 36.57 | 12.92 | 74.83 |
| EV to Operating Cash Flow | 13.12 | 22.15 | 18.47 | 8.67 | 12.22 |
| Tangible Book Value Per Share | 1.46 | 1.58 | 1.56 | 2.16 | 2.97 |
| Shareholders’ Equity Per Share | 1.46 | 1.58 | 1.56 | 2.16 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | 0.01 | -0.01 | 0.01 |
| Revenue Per Share | 10.04 | 9.84 | 11.13 | 13.89 | 18.55 |
| Net Income Per Share | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 |
| Tax Burden | 1.03 | 1.03 | 1.07 | 1.15 | 1.13 |
| Interest Burden | 0.57 | 1.00 | 0.90 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 |
| Income Quality | -3.10 | -0.87 | -0.24 | -0.34 | -0.27 |
Currency in USD
