tiprankstipranks
Stitch Fix (SFIX)
NASDAQ:SFIX

Stitch Fix (SFIX) Financial Statements

2,185 Followers

Stitch Fix Financial Overview

Stitch Fix's market cap is currently ―. The company's EPS TTM is $-1.313; its P/E ratio is -2.44; Stitch Fix is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis