Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of $605.75 million. The enterprise value is $493.47 million.

Market Cap	605.75M
Enterprise Value	493.47M

Important Dates

The last earnings date was Wednesday, June 10, 2026, after market close.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Stitch Fix has 133.43 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	118.29M
Shares Outstanding	133.43M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	77.93%
Float	100.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.44
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	33.24
P/OCF Ratio	16.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	9.40
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -31.96%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-31.96%
Return on Capital Employed (ROCE)	-9.48%
Weighted Average Cost of Capital (WACC)	15.05%
Revenue Per Employee	$320,511
Profits Per Employee	-$4,590
Employee Count	4,165
Asset Turnover	2.69
Inventory Turnover	6.10

Taxes

In the past 12 months, Stitch Fix has paid $435,000 in taxes.

Income Tax	435,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 2.30, so Stitch Fix's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+24.21%
50-Day Moving Average	3.69
200-Day Moving Average	4.19
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	2,728,327

Short Selling Information

The latest short interest is 16.58 million, so 12.42% of the outstanding shares have been sold short.

Short Interest	16.58M
Short Previous Month	15.50M
Short % of Shares Out	12.42%
Short % of Float	16.56%
Short Ratio (days to cover)	9.39

Income Statement

In the last 12 months, Stitch Fix had revenue of $1.33 billion and -$19.12 million in losses. Loss per share was -$0.14.

Revenue	1.33B
Gross Profit	582.82M
Operating Income	-24.19M
Pretax Income	-18.68M
Net Income	-19.12M
EBITDA	-136,000
EBIT	-24.19M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $186.81 million in cash and $74.53 million in debt, giving a net cash position of $112.28 million or $0.84 per share.

Cash & Cash Equivalents	186.81M
Total Debt	74.53M
Net Cash	112.28M
Net Cash Per Share	$0.84
Equity (Book Value)	201.47M
Book Value Per Share	1.51
Working Capital	125.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.01 million and capital expenditures -$18.79 million, giving a free cash flow of $18.22 million.

Operating Cash Flow	37.01M
Capital Expenditures	-18.79M
Depreciation & Amortization	24.06M
Net Borrowing	n/a
Free Cash Flow	18.22M
FCF Per Share	$0.14

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of -1.81% and -1.43%.

Gross Margin	43.66%
Operating Margin	-1.81%
Pretax Margin	-1.40%
Profit Margin	-1.43%
EBITDA Margin	-0.01%
EBIT Margin	-1.81%
FCF Margin	1.36%

Dividends & Yields

Stitch Fix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	-3.16%
FCF Yield	3.01%

Analyst Forecast

The average price target for Stitch Fix is $4.70, which is 3.52% higher than the current price. The consensus rating is "Hold".

Price Target	$4.70
Price Target Difference	3.52%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (3Y)	4.07%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stitch Fix has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	3