COM:STITCHFIX
Stitch Fix, Inc.
- Stock
Last Close
4.20
22/11 21:00
Market Cap
529.74M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.24M - | 233K 98.24% | -9.56M 4,204.29% | -4.51M 52.87% | 13.49M 399.27% | 3.64M 73.01% | 9.49M 160.56% | 18.28M 92.73% | 10.68M 41.60% | 11.98M 12.16% | 7.05M 41.15% | 7.18M 1.86% | -178K 102.48% | 11.43M 6,521.91% | -33.90M 396.59% | -44.47M 31.16% | 9.54M 121.46% | -21.04M 320.51% | -18.85M 10.42% | 21.47M 213.91% | -1.83M 108.51% | -30.91M 1,591.95% | -78.04M 152.46% | -96.34M 23.45% | -55.92M 41.96% | -65.57M 17.26% | -21.82M 66.72% | -28.66M 31.31% | -26.17M 8.68% | -34.96M 33.57% | |||
depreciation and amortization | 1.46M - | 1.92M 31.69% | 2.04M 5.77% | 2.23M 9.83% | 2.27M 1.57% | 2.62M 15.33% | 2.65M 1.22% | 3.00M 13.36% | 3.17M 5.69% | 3.28M 3.34% | 3.73M 13.84% | 4.14M 10.84% | 4.65M 12.37% | 5.70M 22.42% | 5.92M 3.90% | 6.35M 7.37% | 6.96M 9.57% | 7.25M 4.08% | 7.73M 6.65% | 8.00M 3.48% | 8.34M 4.24% | 9.04M 8.45% | 9.81M 8.54% | 10M 1.93% | 10.16M 1.57% | 11.94M 17.53% | 10.18M 14.73% | 11.02M 8.26% | 13.78M 25.07% | 12.81M 7.07% | |||
deferred income tax | -648K - | -199K 69.29% | -1.88M 845.73% | -4.00M 112.49% | -1.37M 65.84% | 6.86M 602.49% | 277K 95.96% | 813K 193.50% | -1.06M 230.50% | -1.23M 15.65% | -1.54M 25.84% | -4.37M 183.10% | -1.96M 55.16% | -2.90M 48.21% | -7.44M 156.18% | -9.29M 24.79% | -1.34M 85.54% | 5.96M 543.93% | 1.80M 69.76% | 64K 96.45% | -2.76M 4,417.19% | 3.21M 216.11% | -4.49M - | -3.04M 32.32% | -60.95M 1,907.51% | ||||||||
stock based compensation | 610K - | 10.45M 1,613.28% | 785K 92.49% | 1.40M 78.09% | 2.04M 45.78% | 3.10M 51.96% | 5.14M 66.03% | 5.13M 0.31% | 6.64M 29.48% | 8.11M 22.19% | 9.07M 11.81% | 11.44M 26.17% | 12.13M 5.99% | 15.76M 29.93% | 19.59M 24.37% | 20.05M 2.35% | 19.93M 0.65% | 24.76M 24.26% | 28.80M 16.33% | 27.21M 5.53% | 32.32M 18.79% | 32.39M 0.21% | 31.59M 2.46% | 32.18M 1.86% | 31.71M 1.45% | 25.87M 18.44% | 22.64M 12.49% | 24.27M 7.24% | 19.90M 18.01% | 21.07M 5.84% | |||
change in working capital | 23.48M - | -6.84M 129.12% | -19.62M 187.00% | 5.62M 128.65% | 13.08M 132.65% | -8.46M 164.73% | 13.29M 256.99% | -14.54M 209.43% | 29.97M 306.12% | -18.73M 162.48% | 1.26M 106.72% | -20.30M 1,713.35% | 11.07M 154.54% | -20.35M 283.79% | -58.99M 189.94% | 56.85M 196.36% | 22.00M 61.29% | -68.56M 411.59% | -58.14M 15.21% | -38.03M 34.58% | 106.51M 380.03% | -31.38M 129.46% | 4.26M 113.57% | -5.02M 217.77% | 3.49M 169.62% | 37.85M 983.99% | 19.98M 47.22% | 18.34M 8.23% | 9.94M 45.78% | -11.62M 216.89% | |||
accounts receivables | 23.76M - | -11.60M 148.83% | 10.59M 191.23% | -4.29M 140.54% | 21.66M 604.54% | -11.64M 153.75% | -6.27M 46.15% | -18.19M 190.27% | 24.61M 235.24% | -1.27M 105.15% | -7.39M 483.19% | 3.39M 145.89% | 20.94M 517.49% | 3.31M 84.17% | -27.69M 935.20% | 7.79M 128.14% | 6.38M 18.12% | 40.89M 540.98% | -57.16M 239.79% | -27.66M 51.60% | 21.78M 178.74% | -27.20M 224.88% | 28.15M - | 10.50M 62.70% | |||||||||
inventory | -10.14M - | -328K 96.77% | -10.73M 3,171.95% | -5.17M 51.80% | -24.21M 367.97% | 4.68M 119.33% | 971K 79.25% | -858K 188.36% | -23.17M 2,600.70% | 244K 101.05% | -4.89M 2,104.10% | -13.41M 174.34% | -31.84M 137.32% | 251K 100.79% | -33.61M 13,492.03% | 49.98M 248.68% | -30.66M 161.36% | -31.36M 2.26% | -34.96M 11.47% | 925K 102.65% | 30.81M 3,230.38% | -2.71M 108.78% | -32.02M 1,083.37% | 1.33M 104.15% | -23.78M 1,890.74% | 68.68M 388.79% | 13.18M 80.80% | 20.28M 53.82% | -33.26M 263.99% | 42.91M 229.02% | |||
accounts payables | 7.68M - | 5.95M 22.59% | -21.67M 464.39% | 15.88M 173.29% | 13.97M 12.06% | -3.12M 122.37% | 18.75M 700.22% | 5.91M 68.49% | 26.01M 340.22% | -19.00M 173.04% | 13.07M 168.81% | -9.31M 171.22% | 21.72M 333.33% | -26.59M 222.42% | -2.70M 89.85% | 2.05M 175.92% | 44.61M 2,077.11% | -33.35M 174.76% | -14.74M 55.79% | -8.90M 39.61% | 55.35M 721.72% | -4.06M 107.33% | 21.67M 634.27% | -1.62M 107.46% | -918K 43.23% | -37.76M 4,013.29% | 19.98M 152.91% | -25.56M 227.92% | 34.71M 235.82% | -57.17M 264.72% | |||
other working capital | 2.17M - | -852K 139.21% | 2.19M 357.51% | -796K 136.28% | 1.66M 308.92% | 1.62M 2.59% | -165K 110.19% | -1.40M 747.27% | 2.53M 281.12% | 1.29M 49.05% | 466K 63.88% | -963K 306.65% | 247K 125.65% | 2.68M 984.62% | 5.01M 86.94% | -2.97M 159.35% | 1.68M 156.56% | -44.74M 2,761.75% | 48.72M 208.89% | -2.39M 104.91% | -1.43M 40.20% | 2.59M 280.78% | 14.61M 464.79% | -4.73M 132.35% | 28.19M 696.38% | 6.94M 75.40% | -13.18M 290.05% | -4.54M 65.58% | -2.01M 55.63% | 2.64M 231.35% | |||
other non cash items | 3.46M - | 2.36M 31.97% | 14.70M 524.11% | 1.89M 87.17% | -4.72M 349.92% | 1.19M 125.21% | -3.08M 359.38% | -2.00M 35.05% | 1.56M 178.03% | 3.29M 110.49% | -2.02M 161.52% | 5.29M 361.51% | 1.81M 65.73% | 1.09M 40.02% | 16.10M 1,379.41% | 33.87M 110.39% | 271K 99.20% | -57K 121.03% | -2.08M 3,543.86% | 684K 132.93% | -923K 234.94% | 930K 200.76% | 1.90M 104.41% | 20.12M 958.29% | 507K 97.48% | 11.02M 2,073.77% | -5.29M 147.99% | 601K 111.36% | 19K 96.84% | 35.93M 188,984.21% | |||
net cash provided by operating activities | 41.60M - | 7.93M 80.94% | -13.54M 270.82% | 2.63M 119.46% | 24.79M 840.83% | 8.94M 63.92% | 27.76M 210.39% | 10.68M 61.52% | 50.97M 377.12% | 6.70M 86.85% | 17.54M 161.77% | 3.39M 80.70% | 27.52M 712.88% | 10.72M 61.06% | -58.73M 647.96% | 63.37M 207.89% | 57.36M 9.48% | -51.69M 190.12% | -40.73M 21.21% | 19.39M 147.60% | 141.66M 630.68% | -16.72M 111.81% | -30.48M 82.24% | -39.06M 28.16% | -10.05M 74.28% | 21.11M 310.07% | 25.68M 21.67% | 21.09M 17.89% | 14.44M 31.53% | -37.73M 361.25% | 21.74M 157.64% | 8.20M 62.29% | |
investments in property plant and equipment | -5.48M - | -5.89M 7.50% | -2.44M 58.58% | -3.36M 37.72% | -4.18M 24.44% | -4.05M 3.06% | -3.79M 6.37% | -4.54M 19.64% | -6.99M 53.89% | -4.92M 29.59% | -12.61M 156.49% | -6.31M 49.99% | -7.50M 18.93% | -3.94M 47.43% | -7.21M 82.68% | -11.56M 60.39% | -5.99M 48.21% | -7.91M 32.15% | -9.80M 23.86% | -11.57M 18.07% | -16.39M 41.73% | -14.51M 11.49% | -7.78M 46.37% | -7.67M 1.43% | -6.14M 19.91% | -5.74M 6.51% | -3.74M 34.91% | -3.39M 9.36% | -3.65M 7.82% | -3.77M 3.31% | -2.83M 24.96% | -3.71M 30.86% | |
acquisitions net | -302K - | -10.60M - | -5.31M 49.92% | -36.59M - | -16.19M 55.74% | -2.16M - | -45.35M - | -4.14M 90.86% | 842K - | 4.14M 392.16% | 21K 99.49% | ||||||||||||||||||||||
purchases of investments | -169.09M - | -16.90M 90.01% | -47.16M 179.05% | -52.05M 10.38% | -67.53M 29.74% | -62.39M 7.62% | -61.97M 0.67% | -56.42M 8.95% | -41.31M 26.79% | -71.34M 72.70% | -36.35M 49.04% | -24.73M 31.98% | -52.44M 112.06% | -25.10M 52.14% | -14.92M 40.55% | -1.97M 86.82% | -258K 86.88% | -258K 0% | -842K 226.36% | 258K 130.64% | -21K 108.14% | ||||||||||||
sales maturities of investments | 302K - | 10.36M 3,330.79% | 13.25M 27.89% | 66.93M 405.11% | 28.52M 57.40% | 67.25M 135.85% | 62.60M 6.92% | 49.70M 20.61% | 48.99M 1.41% | 70.76M 44.43% | 87.11M 23.10% | 41.21M 52.69% | 61.29M 48.72% | 19.51M 68.17% | 23.32M 19.54% | 46.88M 101.04% | 4.14M 91.16% | 11.21M 170.51% | 35.23M 214.24% | 32.17M 8.66% | 12.82M 60.15% | 3.15M 75.43% | |||||||||||
other investing activites | 31K - | -31K 200% | 35K - | 302K - | 10.60M - | 5.31M 49.92% | 36.59M - | 16.19M 55.74% | 2.16M - | 45.35M - | 4.14M 90.86% | 258K 93.77% | 842K 226.36% | -4.40M 622.80% | 21K 100.48% | -45.28M - | -35.49M 21.63% | ||||||||||||||||
net cash used for investing activites | -5.45M - | -5.92M 8.68% | -2.44M 58.80% | -3.32M 36.29% | -4.18M 25.75% | -4.05M 3.06% | -3.79M 6.37% | -4.54M 19.64% | -175.78M 3,772.62% | -11.46M 93.48% | -46.52M 306.08% | 8.57M 118.42% | -46.52M 642.84% | 920K 101.98% | -6.58M 814.78% | -18.28M 178.04% | 1.70M 109.30% | -8.48M 598.82% | 40.96M 582.70% | 4.92M 87.99% | -7.54M 253.19% | -20.10M 166.63% | 619K 103.08% | 37.25M 5,917.29% | -2.26M 106.06% | 5.47M 342.22% | 32.33M 491.37% | 28.79M 10.96% | 9.19M 68.08% | -624K 106.79% | -48.11M 7,610.42% | -39.19M 18.54% | |
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | 5.79M - | 13.69M - | 12.08M - | 1.53M - | 154K - | 1K 99.35% | 6K 500% | ||||||||||||||||||||||||||
common stock repurchased | -20.05M - | -10.00M 50.13% | -3.75M 62.45% | -3.22M 14.31% | -3.75M 16.54% | -4.87M 29.83% | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 206K - | -2.84M 1,479.13% | 350K 112.32% | -743K 312.29% | -123K 83.45% | 130.14M 105,901.63% | 666K 99.49% | -1.67M 351.05% | 637K 138.10% | -987K 254.95% | 5.28M 635.36% | -11.68M 321.08% | -1.69M 85.50% | 2.10M 223.73% | -2.05M 197.81% | -11.87M 478.78% | -1.90M 84.02% | -1.68M 11.34% | -15.71M 834.68% | -19.60M 24.72% | -13.70M 30.10% | -18.30M 33.63% | -4.39M 75.99% | 4.66M 205.94% | -117K 102.51% | -4.27M - | -4.63M 8.36% | -3.09M 33.31% | -3.68M 19.08% | ||||
net cash used provided by financing activities | 206K - | -2.84M 1,479.13% | 350K 112.32% | -743K 312.29% | -123K 83.45% | 130.14M 105,901.63% | 666K 99.49% | 4.12M 518.02% | 637K 84.52% | -987K 254.95% | 5.28M 635.36% | 2.01M 61.94% | -1.69M 184.24% | 2.10M 223.73% | -2.05M 197.81% | 213K 110.39% | -1.90M 990.14% | -1.68M 11.34% | -15.71M 834.68% | -19.60M 24.72% | -13.70M 30.10% | -18.30M 33.63% | -24.44M 33.52% | -3.81M 84.43% | -3.87M 1.68% | -3.06M 20.88% | -3.75M 22.37% | -4.86M 29.70% | -4.27M 12.10% | -4.63M 8.36% | -3.09M 33.31% | -3.68M 19.08% | |
effect of forex changes on cash | -103K - | 28K 127.18% | 286K 921.43% | 1.54M 437.76% | 476K 69.05% | -1.79M 476.68% | 1.32M 173.68% | -273K 120.67% | 1.54M 665.57% | 189K 87.76% | 337K 78.31% | -529K 256.97% | -674K 27.41% | -1.86M 175.67% | -1.17M 37.19% | -1.41M 21.17% | 2.12M 249.93% | 331K 84.39% | 848K 156.19% | -1.90M 323.47% | 1.34M 170.98% | ||||||||||||
net change in cash | 36.36M - | -833K 102.29% | -15.63M 1,776.59% | -1.43M 90.84% | 20.49M 1,530.73% | 135.03M 559.06% | 24.63M 81.76% | 10.26M 58.35% | -124.17M 1,310.40% | -5.84M 95.29% | -23.67M 304.91% | 14.25M 160.22% | -19.15M 234.38% | 14.21M 174.19% | -69.15M 586.62% | 46.62M 167.41% | 56.89M 22.04% | -60.31M 206.02% | -15.29M 74.64% | 5.05M 133.01% | 119.89M 2,275.04% | -55.80M 146.54% | -56.16M 0.64% | -6.79M 87.92% | -17.59M 159.20% | 25.63M 245.73% | 54.60M 112.99% | 45.86M 16.00% | 17.46M 61.93% | -29.39M 268.35% | -29.46M 0.21% | -34.67M 17.69% | |
cash at beginning of period | 101.49M - | 137.85M 35.83% | 137.02M 0.60% | 121.39M 11.41% | 119.96M 1.18% | 140.45M 17.08% | 275.47M 96.14% | 300.11M 8.94% | 310.37M 3.42% | 186.19M 40.01% | 180.35M 3.14% | 156.68M 13.12% | 170.93M 9.10% | 151.78M 11.21% | 165.99M 9.36% | 96.84M 41.66% | 143.46M 48.14% | 200.35M 39.66% | 140.03M 30.11% | 124.74M 10.92% | 129.78M 4.05% | 249.68M 92.38% | 193.88M 22.35% | 137.72M 28.97% | 130.94M 4.93% | 113.35M 13.43% | 138.98M 22.61% | 193.57M 39.28% | 239.44M 23.69% | 256.90M 7.29% | |||
cash at end of period | 137.85M - | 137.02M 0.60% | 121.39M 11.41% | 119.96M 1.18% | 140.45M 17.08% | 275.47M 96.14% | 300.11M 8.94% | 310.37M 3.42% | 186.19M 40.01% | 180.35M 3.14% | 156.68M 13.12% | 170.93M 9.10% | 151.78M 11.21% | 165.99M 9.36% | 96.84M 41.66% | 143.46M 48.14% | 200.35M 39.66% | 140.03M 30.11% | 124.74M 10.92% | 129.78M 4.05% | 249.68M 92.38% | 193.88M 22.35% | 137.72M 28.97% | 130.94M 4.93% | 113.35M 13.43% | 138.98M 22.61% | 193.57M 39.28% | 239.44M 23.69% | 256.90M 7.29% | 227.50M 11.44% | -29.46M 112.95% | -34.67M 17.69% | |
operating cash flow | 41.60M - | 7.93M 80.94% | -13.54M 270.82% | 2.63M 119.46% | 24.79M 840.83% | 8.94M 63.92% | 27.76M 210.39% | 10.68M 61.52% | 50.97M 377.12% | 6.70M 86.85% | 17.54M 161.77% | 3.39M 80.70% | 27.52M 712.88% | 10.72M 61.06% | -58.73M 647.96% | 63.37M 207.89% | 57.36M 9.48% | -51.69M 190.12% | -40.73M 21.21% | 19.39M 147.60% | 141.66M 630.68% | -16.72M 111.81% | -30.48M 82.24% | -39.06M 28.16% | -10.05M 74.28% | 21.11M 310.07% | 25.68M 21.67% | 21.09M 17.89% | 14.44M 31.53% | -37.73M 361.25% | 21.74M 157.64% | 8.20M 62.29% | |
capital expenditure | -5.48M - | -5.89M 7.50% | -2.44M 58.58% | -3.36M 37.72% | -4.18M 24.44% | -4.05M 3.06% | -3.79M 6.37% | -4.54M 19.64% | -6.99M 53.89% | -4.92M 29.59% | -12.61M 156.49% | -6.31M 49.99% | -7.50M 18.93% | -3.94M 47.43% | -7.21M 82.68% | -11.56M 60.39% | -5.99M 48.21% | -7.91M 32.15% | -9.80M 23.86% | -11.57M 18.07% | -16.39M 41.73% | -14.51M 11.49% | -7.78M 46.37% | -7.67M 1.43% | -6.14M 19.91% | -5.74M 6.51% | -3.74M 34.91% | -3.39M 9.36% | -3.65M 7.82% | -3.77M 3.31% | -2.83M 24.96% | -3.71M 30.86% | |
free cash flow | 36.13M - | 2.04M 94.36% | -15.98M 883.82% | -724K 95.47% | 20.61M 2,946.82% | 4.89M 76.27% | 23.97M 389.92% | 6.14M 74.37% | 43.98M 615.95% | 1.78M 95.95% | 4.93M 176.33% | -2.92M 159.31% | 20.02M 785.22% | 6.77M 66.17% | -65.94M 1,073.35% | 51.81M 178.58% | 51.37M 0.84% | -59.60M 216.02% | -50.52M 15.23% | 7.82M 115.48% | 125.26M 1,501.64% | -31.23M 124.93% | -38.26M 22.50% | -46.73M 22.14% | -16.19M 65.35% | 15.37M 194.90% | 21.94M 42.82% | 17.70M 19.34% | 10.79M 39.06% | -41.50M 484.71% | 18.91M 145.57% | 4.49M 76.24% |
All numbers in USD (except ratios and percentages)