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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '16 | Jul '17 | Jul '18 | Aug '19 | Aug '20 | Jul '21 | Jul '22 | Jul '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.18M - | -594K 101.79% | 44.90M 7,658.92% | 36.88M 17.86% | -67.12M 281.98% | -8.88M 86.78% | -207.12M 2,233.49% | -171.97M 16.97% | -118.89M 30.87% | |
depreciation and amortization | 3.54M - | 7.66M 116.00% | 10.54M 37.71% | 14.33M 35.94% | 22.62M 57.82% | 29.93M 32.33% | 37.19M 24.24% | 43.30M 16.43% | 44.49M 2.76% | |
deferred income tax | -5.87M - | -6.73M 14.64% | 6.59M 197.92% | -8.20M 224.51% | -21.59M 163.25% | 64K 100.30% | -535K 935.94% | 236K 144.11% | ||
stock based compensation | 6.66M - | 13.24M 98.86% | 15.40M 16.30% | 35.26M 128.89% | 67.53M 91.54% | 100.70M 49.11% | 128.49M 27.60% | 104.49M 18.67% | 76.76M 26.54% | |
change in working capital | -1.30M - | 2.64M 303.32% | 3.36M 27.38% | -7.79M 332.00% | -11.42M 46.57% | -142.73M 1,149.61% | 74.38M 152.11% | 79.66M 7.11% | ||
accounts receivables | 13.45M - | 18.45M 37.23% | -14.45M 178.30% | 19.34M 233.88% | 7.87M 59.30% | -37.55M 577.06% | 52.31M - | |||
inventory | -26.51M - | -26.38M 0.51% | -19.42M 26.38% | -41.23M 112.37% | -15.22M 63.08% | -96.06M 531.03% | -2.59M 97.30% | 78.36M 3,120.78% | -15.09M 119.26% | |
accounts payables | 10.19M - | 7.84M 23.07% | 35.50M 352.77% | 10.77M 69.65% | -5.52M 151.23% | -12.38M 124.37% | 71.35M 676.09% | -44.26M 162.03% | -9.75M 77.98% | |
other working capital | 1.57M - | 2.72M 72.74% | 1.72M 36.74% | 3.33M 93.31% | 1.45M 56.45% | 3.26M 125.41% | 5.62M 72.18% | -6.75M 220.16% | ||
other non cash items | 8.90M - | 22.41M 151.88% | -8.61M 138.44% | 8.12M 194.29% | 52.86M 550.86% | 5.24M 90.08% | 23.01M 338.79% | 2.12M 90.79% | ||
net cash provided by operating activities | 45.12M - | 38.62M 14.39% | 72.18M 86.87% | 78.59M 8.89% | 42.88M 45.44% | -15.68M 136.56% | 55.40M 453.40% | 57.83M 4.40% | 28.21M 51.22% | |
investments in property plant and equipment | -15.24M - | -17.16M 12.65% | -16.57M 3.50% | -30.82M 86.09% | -30.21M 2.00% | -35.26M 16.71% | -46.35M 31.47% | -19.01M 58.98% | -13.96M 26.55% | |
acquisitions net | -10.60M - | -36.59M 245.29% | -74.35M 103.21% | -45.35M 39.00% | -6.52M 85.62% | |||||
purchases of investments | -285.20M - | -248.32M 12.93% | -173.73M 30.04% | -94.42M 45.65% | -258K 99.73% | -97.32M 37,621.71% | ||||
sales maturities of investments | 90.85M - | 208.06M 129.03% | 248.07M 19.23% | 151.00M 39.13% | 82.75M 45.20% | 32.20M 61.10% | ||||
other investing activites | 35K - | 10.60M - | 36.59M 245.29% | 74.35M 103.21% | 45.35M 39.00% | 7.37M 83.76% | 350K 95.25% | |||
net cash used for investing activites | -15.24M - | -17.13M 12.42% | -16.57M 3.30% | -225.18M 1,259.40% | -70.46M 68.71% | 39.09M 155.48% | 10.23M 73.82% | 64.33M 528.61% | -78.74M 222.41% | |
debt repayment | ||||||||||
common stock issued | 129.05M - | 13.69M 89.39% | 12.08M 11.79% | 25.93M 114.70% | 1.53M 94.08% | 161K 89.50% | ||||
common stock repurchased | -3.56M - | -39K 98.90% | -6.75M 17,202.56% | -12.82M 89.97% | -64.32M 401.72% | -30.04M 53.29% | -15.58M 48.13% | |||
dividends paid | ||||||||||
other financing activites | 499K - | 529K 6.01% | 5.79M 994.14% | -6.75M 216.59% | -694K 89.72% | -501K 27.81% | -31.74M 6,235.73% | -117K 99.63% | -15.49M 13,141.88% | |
net cash used provided by financing activities | 499K - | -3.03M 706.81% | 134.79M 4,551.62% | 6.95M 94.85% | -1.44M 120.66% | -38.88M 2,609.76% | -60.25M 54.94% | -15.54M 74.21% | -15.49M 0.30% | |
effect of forex changes on cash | 211K - | 1.54M 630.81% | 1.80M 16.54% | -4.23M 335.28% | 1.89M 144.58% | -688K 136.50% | ||||
net change in cash | 30.38M - | 18.47M 39.21% | 190.41M 931.13% | -139.43M 173.23% | -27.48M 80.29% | -13.67M 50.25% | 1.15M 108.41% | 108.50M 9,334.96% | -76.58M 170.57% | |
cash at beginning of period | 71.11M - | 101.49M 42.72% | 119.96M 18.19% | 310.37M 158.73% | 170.93M 44.93% | 143.46M 16.07% | 129.78M 9.53% | 130.94M 0.89% | 239.44M 82.87% | |
cash at end of period | 101.49M - | 119.96M 18.19% | 310.37M 158.73% | 170.93M 44.93% | 143.46M 16.07% | 129.78M 9.53% | 130.94M 0.89% | 239.44M 82.87% | 162.86M 31.98% | |
operating cash flow | 45.12M - | 38.62M 14.39% | 72.18M 86.87% | 78.59M 8.89% | 42.88M 45.44% | -15.68M 136.56% | 55.40M 453.40% | 57.83M 4.40% | 28.21M 51.22% | |
capital expenditure | -15.24M - | -17.16M 12.65% | -16.57M 3.50% | -30.82M 86.09% | -30.21M 2.00% | -35.26M 16.71% | -46.35M 31.47% | -19.01M 58.98% | -13.96M 26.55% | |
free cash flow | 29.88M - | 21.46M 28.18% | 55.61M 159.16% | 47.77M 14.10% | 12.67M 73.48% | -50.93M 501.98% | 9.04M 117.76% | 38.82M 329.21% | 14.24M 63.31% |
All numbers in USD (except ratios and percentages)