Stitch Fix Financial Statements
Stitch Fix Financial Overview
Stitch Fix's market cap is currently ―. The company's EPS TTM is $-0.831; its P/E ratio is -8.85; Stitch Fix is scheduled to report earnings on October 4, 2022, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.94M | $ 516.72M | $ 581.24M | $ 571.16M | $ 535.59M |
| Gross Profit | $ 210.09M | $ 232.80M | $ 272.92M | $ 265.45M | $ 246.39M |
| EBIT | $ -76.88M | $ -30.70M | $ -1.85M | $ 20.74M | $ -24.22M |
| EBITDA | $ -67.07M | $ -21.66M | $ 6.49M | $ 28.74M | $ -16.49M |
| Net Income Common Stockholders | $ -78.04M | $ -30.91M | $ -1.83M | $ 21.47M | $ -18.85M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.93M | $ 231.33M | $ 234.75M | $ 266.93M | $ 306.99M |
| Total Assets | $ 863.65M | $ 898.25M | $ 929.42M | $ 819.15M | $ 833.72M |
| Total Debt | $ 147.15M | $ 153.59M | $ 160.04M | $ 166.02M | $ 169.90M |
| Net Debt | $ -75.77M | $ -77.74M | $ -74.71M | $ -100.91M | $ -137.09M |
| Total Liabilities | $ 474.14M | $ 437.17M | $ 450.83M | $ 358.30M | $ 404.34M |
| Stockholders Equity | $ 389.51M | $ 428.59M | $ 429.38M | $ 433.53M | $ 460.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.26M | $ -31.23M | $ 125.26M | $ 7.82M | $ -50.52M |
| Operating Cash Flow | $ -30.48M | $ -16.72M | $ 141.66M | $ 19.39M | $ -40.73M |
| Investing Cash Flow | $ 619.00K | $ -20.10M | $ -7.54M | $ 4.92M | $ 40.96M |
| Financing Cash Flow | $ -24.44M | $ -18.30M | $ -13.70M | $ -19.60M | $ -15.71M |