NASDAQ:SFIX
Stitch Fix, Inc.
- Stock
Last Close
2.15
26/04 20:00
Market Cap
378.43M
Beta: 2.24
Volume Today
546.77K
Avg: 2.55M
PE Ratio
−2.47
PFCF: 5.74
Jul '16 | Jul '17 | Jul '18 | Aug '19 | Aug '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 36.59M - | 44.24M 20.91% | 79.78M 80.35% | 90.88M 13.91% | 85.18M 6.28% | 73.50M 13.71% | 143.93M 95.83% | 99.32M 31.00% | |
accumulated other comprehensive income loss | -4.25M - | -10.66M 151.04% | -481.58M 4,418.11% | -187K 99.96% | 2.73M 1,558.82% | 3.41M 25.04% | -3.53M 203.40% | 527K 114.94% | |
cash and cash equivalents | 91.49M - | 110.61M 20.90% | 297.52M 168.98% | 170.93M 42.55% | 143.46M 16.07% | 129.78M 9.53% | 130.94M 0.89% | 239.44M 82.87% | |
cash and short term investments | 91.49M - | 110.61M 20.90% | 297.52M 168.98% | 314.21M 5.61% | 286.49M 8.82% | 231.33M 19.25% | 212.98M 7.93% | 257.60M 20.95% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||
deferred revenue | 4.43M - | 7.15M 61.36% | 8.87M 24.06% | 12.00M 35.25% | 13.06M 8.85% | 18.15M 39.02% | 14.44M 20.45% | 11.55M 20.01% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 44.81M - | 67.59M 50.85% | 85.09M 25.89% | 118.22M 38.93% | 124.82M 5.58% | 212.29M 70.09% | 197.25M 7.09% | 137.18M 30.46% | |
long term debt | 140.18M - | 121.62M 13.23% | 141.33M 16.21% | 125.42M 11.26% | |||||
long term investments | 53.37M - | 95.10M 78.18% | 59.03M 37.92% | 17.71M 70.00% | |||||
net debt | -91.49M - | -110.61M 20.90% | -297.52M 168.98% | -170.93M 42.55% | 21.05M 112.32% | 17.54M 16.69% | 39.41M 124.70% | -84.68M 314.84% | |
net receivables | 27.67M - | 27.56M 0.38% | 673K 97.56% | ||||||
other assets | |||||||||
other current assets | 11.98M - | 19.56M 63.34% | 34.40M 75.84% | 49.98M 45.30% | 55.00M 10.05% | 50.51M 8.16% | 39.46M 21.89% | 30.01M 23.93% | |
other current liabilities | 14.08M - | 36.17M 156.85% | 10.54M 70.85% | 10.02M 4.99% | 89.59M 794.34% | 110.96M 23.86% | 108.18M 2.50% | 97.90M 9.50% | |
other liabilities | |||||||||
other non current assets | 10.98M - | 12.72M 15.88% | 16.30M 28.18% | 3.23M 80.21% | 4.71M 45.80% | 32.79M 596.83% | 34.02M 3.75% | 3.16M 90.70% | |
other non current liabilities | 14.36M - | 19.20M 33.75% | 24.28M 26.44% | 37.44M 54.17% | 16.06M 57.09% | 8.36M 47.93% | 4.98M 40.46% | 3.64M 26.93% | |
othertotal stockholders equity | 15.18M - | 37.66M 148.03% | 235.31M 524.82% | 279.51M 18.78% | 348.75M 24.77% | 416.75M 19.50% | 492.62M 18.20% | 585.19M 18.79% | |
preferred stock | 42.22M - | 42.22M 0% | 481.58M 1,040.60% | ||||||
property plant equipment net | 19.15M - | 26.73M 39.59% | 34.17M 27.82% | 54.89M 60.64% | 202.98M 269.81% | 205.52M 1.25% | 235.55M 14.61% | 185.85M 21.10% | |
retained earnings | 39.01M - | 34.86M 10.64% | 79.76M 128.81% | 116.67M 46.29% | 49.56M 57.53% | 40.68M 17.91% | -166.44M 509.13% | -338.41M 103.32% | |
short term debt | 29.97M - | 46.36M 54.68% | 43.04M 7.17% | 69.73M 62.03% | 24.33M 65.11% | 25.70M 5.63% | 29.01M 12.89% | 29.34M 1.13% | |
short term investments | 143.28M - | 143.04M 0.17% | 101.55M 29.01% | 82.05M 19.20% | 18.16M 77.87% | ||||
tax assets | 13.20M - | 19.99M 51.44% | 14.11M 29.43% | 22.18M 57.19% | 333K 98.50% | ||||
tax payables | 2.65M - | 3.70M 39.91% | 7.07M 90.87% | 6.96M 1.56% | 7.13M 2.56% | 9.94M 39.29% | 7.14M 28.19% | ||
total assets | 191.60M - | 257.20M 34.24% | 481.58M 87.24% | 616.07M 27.92% | 769.43M 24.89% | 819.15M 6.46% | 764.53M 6.67% | 614.48M 19.63% | |
total current assets | 148.27M - | 197.76M 33.38% | 417.01M 110.86% | 482.40M 15.68% | 466.31M 3.34% | 521.80M 11.90% | 477.25M 8.54% | 425.46M 10.85% | |
total current liabilities | 85.07M - | 133.92M 57.42% | 142.23M 6.21% | 182.63M 28.40% | 212.16M 16.17% | 228.31M 7.62% | 295.57M 29.46% | 238.11M 19.44% | |
total debt | 164.51M - | 147.32M 10.45% | 170.35M 15.63% | 154.76M 9.15% | |||||
total investments | 196.65M - | 238.13M 21.10% | 160.58M 32.57% | 99.76M 37.87% | 18.16M 81.80% | ||||
total liabilities | 99.43M - | 153.12M 54.00% | 166.51M 8.75% | 220.07M 32.16% | 368.39M 67.40% | 358.30M 2.74% | 441.88M 23.33% | 367.17M 16.91% | |
total liabilities and stockholders equity | 191.60M - | 257.20M 34.24% | 481.58M 87.24% | 616.07M 27.92% | 769.43M 24.89% | 819.15M 6.46% | 764.53M 6.67% | 614.48M 19.63% | |
total non current assets | 43.33M - | 59.44M 37.19% | 64.58M 8.64% | 133.66M 106.97% | 303.12M 126.78% | 297.35M 1.90% | 287.28M 3.38% | 189.02M 34.21% | |
total non current liabilities | 14.36M - | 19.20M 33.75% | 24.28M 26.44% | 37.44M 54.17% | 156.24M 317.36% | 129.99M 16.80% | 146.31M 12.56% | 129.06M 11.79% | |
total stockholders equity | 92.17M - | 104.08M 12.93% | 315.07M 202.71% | 396M 25.69% | 401.04M 1.27% | 460.85M 14.91% | 322.65M 29.99% | 247.31M 23.35% |
All numbers in USD (except ratios and percentages)