SFIX - Stitch Fix Inc Stock Price, Fair Value and News

2.12USD-0.08 (-3.64%)Delayed as of 08 May 2024, 02:01 pm ET

Market Summary

USD2.12-0.08

Delayedas of 08 May 2024, 02:01 pm

-3.64%

SFIX Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)
Losses in recent quarter

SFIX Stock Price

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SFIX RSI Chart

SFIX Valuation

Market Cap

259.3M

Price/Earnings (Trailing)

-2.13

Price/Sales (Trailing)

0.18

EV/EBITDA

-0.48

Price/Free Cashflow

12.79

SFIX Price/Sales (Trailing)

SFIX Profitability

EBT Margin

-7.79%

Return on Equity

-56.97%

Return on Assets

-22.57%

Free Cashflow Yield

7.82%

SFIX Fundamentals

SFIX Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

-17.53%

Rev. Growth (Qtr)

-9.43%

SFIX Earnings

Earnings (TTM)

-121.5M

Earnings Growth (Yr)

45.82%

Earnings Growth (Qtr)

-0.1%

Breaking Down SFIX Revenue

52 Week Range

2.18

(Low)(High)

Last 7 days

3.8%

Last 30 days

-2.6%

Last 90 days

-34.7%

Trailing 12 Months

-29.9%

How does SFIX drawdown profile look like?

SFIX Financial Health

Current Ratio

1.8

SFIX Investor Care

Shares Dilution (1Y)

3.44%

Diluted EPS (TTM)

-1.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.8B	1.7B	1.6B	1.5B
2022	2.2B	2.2B	2.1B	1.9B
2021	1.8B	2.0B	2.1B	2.2B
2020	1.7B	1.7B	1.7B	1.8B
2019	1.4B	1.5B	1.6B	1.7B
2018	1.1B	1.2B	1.2B	1.3B
2017	853.7M	915.4M	977.1M	1.0B
2016	0	0	730.3M	792.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Stitch Fix Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	o'connor casey	sold	-6,666	2.2192	-3,004	chief legal officer
Apr 02, 2024	bacos anthony	acquired	-	-	361,272	chief prod/technology officer
Mar 14, 2024	barkema sarah	sold	-36,541	2.2403	-16,311	chief accounting officer
Mar 13, 2024	aufderhaar david	sold (taxes)	-49,212	2.34	-21,031	chief financial officer
Mar 13, 2024	baer matt	sold (taxes)	-152,975	2.34	-65,374	chief executive officer
Mar 13, 2024	barkema sarah	sold (taxes)	-16,431	2.34	-7,022	chief accounting officer
Mar 13, 2024	o'connor casey	sold (taxes)	-38,310	2.34	-16,372	chief legal officer
Jan 18, 2024	barkema sarah	acquired	-	-	26,954	chief accounting officer
Jan 18, 2024	o'connor casey	sold	-15,183	3.236	-4,692	chief legal officer
Dec 15, 2023	barkema sarah	sold	-73,165	4.1451	-17,651	chief accounting officer

Which funds bought or sold SFIX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	SG Americas Securities, LLC	reduced	-71.06	-100,000	27,000	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-42,340	120,191	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-86.00	-	-%
May 06, 2024	Savant Capital, LLC	new	-	52,064	52,064	-%
May 03, 2024	Geneos Wealth Management Inc.	sold off	-100	-668	-	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-865,000	-	-%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	reduced	-1.49	-11,289	30,294	-%
May 03, 2024	Householder Group Estate & Retirement Specialist, LLC	unchanged	-	53.00	53.00	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	new	-	132	132	-%
May 03, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	sold off	-100	-1,143,300	-	-%

Are Funds Buying or Selling SFIX?

Are funds buying SFIX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SFIX

No. of Funds

Unveiling Stitch Fix Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	lake katrina	10.0%	10,497,422	SC 13G
Feb 14, 2024	divisar capital management llc	6.1%	5,681,403	SC 13G/A
Feb 14, 2024	disciplined growth investors inc /mn	6.82%	6,306,801	SC 13G/A
Feb 13, 2024	benchmark capital partners vi lp	0.8%	704,486	SC 13G/A
Feb 13, 2024	vanguard group inc	6.46%	5,977,421	SC 13G/A
Jan 24, 2024	blackrock inc.	10.9%	10,044,296	SC 13G/A
Nov 22, 2023	divisar capital management llc	5.2%	4,788,842	SC 13G
Jul 07, 2023	blackrock inc.	10.7%	9,414,481	SC 13G/A
Feb 14, 2023	benchmark capital partners vi lp	0.8%	704,486	SC 13G/A
Feb 14, 2023	d. e. shaw & co, l.p.	3.3%	2,792,858	SC 13G/A

Recent SEC filings of Stitch Fix Inc

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	4	Insider Trading
Apr 18, 2024	144	Notice of Insider Sale Intent
Apr 04, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 05, 2024	10-Q	Quarterly Report
Mar 04, 2024	8-K	Current Report

Peers (Alternatives to Stitch Fix Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	110.9B	54.2B	1.14%	25.48%	24.79	2.05	8.57%	27.90%
ROST	44.1B	20.4B	-5.70%	25.51%	23.53	2.16	8.99%	23.97%
LULU	42.3B	9.6B	-1.99%	-8.41%	27.28	4.4	18.60%	81.35%
RL	10.9B	6.6B	-3.02%	49.23%	18.58	1.65	2.78%	14.20%
MID-CAP
GPS	8.3B	14.9B	-8.82%	161.66%	16.45	0.55	-4.66%	348.51%
PVH	6.6B	9.2B	4.53%	37.31%	9.87	0.71	2.14%	231.14%
VFC	4.9B	10.8B	-7.92%	-42.95%	-6.44	0.46	-7.50%	-284.75%
FL	2.2B	8.2B	-1.99%	-39.85%	-6.76	0.27	-6.75%	-196.49%
BKE	1.9B	1.3B	-1.65%	14.31%	8.8	1.53	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-12.48%	3.46%	-88.93	0.28	-9.58%	86.06%
CTRN	198.0M	747.9M	-7.54%	47.24%	-16.53	0.26	-5.92%	-120.34%
LAKE	129.0M	-	-6.02%	50.54%	23.78	1.03	10.49%	189.67%
CULP	54.7M	237.2M	-0.89%	-14.12%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Stitch Fix Inc News

Latest updates

Stitch Fix Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-9.4%	330,402,000	364,785,000	387,472,000	394,914,000	400,622,000	443,741,000	481,903,000	492,941,000	516,724,000	581,244,000	571,159,000	535,589,000	504,087,000	490,423,000	443,408,000	371,726,000	451,784,000	444,815,000	432,149,000	408,893,000	370,280,000
Gross Profit	-9.8%	143,480,000	159,103,000	167,646,000	167,903,000	163,756,000	187,310,000	192,663,000	210,090,000	232,804,000	272,917,000	265,452,000	246,390,000	216,343,000	219,451,000	199,110,000	151,611,000	202,187,000	201,302,000	190,364,000	184,448,000	163,149,000
S&GA Expenses	-3.3%	181,518,000	187,764,000	203,867,000	192,650,000	227,038,000	235,846,000	291,280,000	286,970,000	263,502,000	274,767,000	244,710,000	270,609,000	256,694,000	238,984,000	213,377,000	197,666,000	193,689,000	201,142,000	188,610,000	189,015,000	147,738,000
EBITDA Margin	27.5%	-0.05	-0.06	-0.08	-0.11	-0.14	-0.11	-0.08	-0.02	0.00	-0.01	-0.01	-0.03	-0.05	-0.02	-0.01	-0.01	0.02	0.02	0.03	0.03	0.04
Income Taxes	0%	169,000	169,000	711,000	372,000	131,000	187,000	-3,303,000	412,000	340,000	202,000	-812,000	-4,534,000	-18,777,000	-28,118,000	43,200,000	-11,349,000	-1,484,000	1,157,000	-3,095,000	-9,761,000	5,058,000
Earnings Before Taxes	-33.8%	-34,787,000	-26,002,000	-32,894,500	-21,453,000	-63,313,000	-47,965,000	-99,645,000	-77,628,000	-30,572,000	-1,625,000	20,656,000	-23,380,000	-39,816,000	-18,577,000	-13,396,000	-45,252,000	9,947,000	979,000	4,084,000	-2,713,000	17,034,000
EBT Margin	16.0%	-0.08	-0.09	-0.10	-0.14	-0.16	-0.13	-0.10	-0.04	-0.02	-0.02	-0.03	-0.05	-0.06	-0.04	-0.03	-0.02	0.01	0.01	0.02	0.02	0.04
Net Income	-0.1%	-35,524,000	-35,490,000	-28,659,000	-21,825,000	-65,571,000	-55,918,000	-96,342,000	-78,040,000	-30,912,000	-1,827,000	21,468,000	-18,846,000	-21,039,000	9,541,000	-44,467,000	-33,903,000	11,431,000	-178,000	7,179,000	7,048,000	11,976,000
Net Income Margin	16.0%	-0.08	-0.10	-0.11	-0.14	-0.16	-0.13	-0.10	-0.04	-0.01	-0.01	0.00	-0.04	-0.05	-0.03	-0.04	-0.01	0.01	0.02	0.02	0.03	0.04
Free Cashflow	-254.2%	-26,069,000	16,906,000	17,700,000	21,944,000	6,636,000	-7,462,000	-46,730,000	-38,258,000	-31,232,000	125,264,000	7,821,000	-50,524,000	-59,602,000	51,374,000	51,809,000	-65,935,000	6,774,000	20,022,000	-2,922,000	4,927,000	1,783,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-13.7%	538	624	614	660	661	745	765	864	898	929	819	834	856	880	769	782	800	797	616	591	557
Current Assets	-16.1%	378	450	425	456	414	467	477	534	531	573	522	495	539	597	466	458	486	485	482	443	413
Cash Equivalents	-11.4%	228	257	239	194	139	113	131	138	194	250	130	125	140	200	143	97.00	166	152	171	144	167
Inventory	-21.6%	126	161	131	152	159	220	197	213	183	184	212	216	182	157	125	165	147	149	118	110	103
Net PPE	-11.1%	64.00	71.00	80.00	87.00	92.00	100	103	105	105	99.00	87.00	81.00	74.00	71.00	70.00	65.00	63.00	65.00	55.00	53.00	45.00
Liabilities	-17.4%	325	393	367	406	405	450	442	474	437	451	358	404	422	452	368	359	361	389	220	216	204
Current Liabilities	-22.7%	209	271	238	270	261	297	296	317	277	298	228	264	275	295	212	204	220	243	183	189	177
Shareholder's Equity	-7.6%	213	231	247	254	255	295	323	390	461	479	461	429	434	429	401	423	439	409	396	375	353
Retained Earnings	-9.5%	-409	-373	-338	-309	-287	-222	-166	-70.10	8.00	39.00	41.00	19.00	38.00	59.00	50.00	94.00	128	116	117	109	102
Additional Paid-In Capital	2.8%	653	635	615	594	575	552	523	492	463	437	417	407	392	368	349	327	309	291	280	266	251
Shares Outstanding	1.0%	118	117	115	114	114	112	109	109	109	108	106	105	105	104	102	102	102	102	100	100	99.00
Float	-	-	-	-	-	412	-	-	-	1.00	-	-	-	88.00	-	-	-	3.00	-	-	-	1,019

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-208.4%	-22,295	20,559	21,088	15,959	22,357	-1,574	-39,060	-30,477	-16,724	141,656	19,387	-40,728	-51,693	57,359	63,365	-58,730	10,718	27,524	3,386	17,541	6,701
Share Based Compensation	5.8%	21,065	19,902	24,275	23,826	25,262	31,129	32,180	31,592	32,390	32,323	27,210	28,802	24,759	19,925	20,055	19,594	15,755	12,126	11,441	9,068	8,110
Cashflow From Investing	-106.8%	-624	9,188	28,786	31,841	5,700	-2,001	37,247	619	-20,096	-7,537	4,920	40,957	-8,485	1,701	-18,284	-6,576	920	-46,521	8,570	-46,520	-11,456
Cashflow From Financing	-12.5%	-4,622	-4,108	-4,860	-3,922	-2,976	-3,781	-3,806	-24,441	-18,305	-13,698	-19,596	-15,712	-1,681	-1,896	213	-2,050	2,096	-1,694	2,011	5,284	-987
Buy Backs	-	-	-	-	-	-	-	-	20,046	-	-	-	-	-	-	-	-	-	-	-	-	-

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SFIX Income Statement

2024-01-27

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 27, 2024	Jan. 28, 2023	Jan. 27, 2024	Jan. 28, 2023
Income Statement [Abstract]
Revenue, net	$ 330,402	$ 400,622	$ 695,187	$ 844,363
Cost of goods sold	186,922	236,866	392,604	493,297
Gross profit	143,480	163,756	302,583	351,066
Selling, general, and administrative expenses	181,518	227,038	369,282	462,884
Operating loss	(38,038)	(63,282)	(66,699)	(111,818)
Interest income	2,673	632	4,921	1,380
Other income (expense), net	578	(663)	989	(840)
Loss before income taxes	(34,787)	(63,313)	(60,789)	(111,278)
Provision for income taxes	169	131	338	318
Net loss from continuing operations	(34,956)	(63,444)	(61,127)	(111,596)
Net loss from discontinued operations, net of income taxes	(568)	(2,127)	(9,887)	(9,893)
Net loss	(35,524)	(65,571)	(71,014)	(121,489)
Other comprehensive income (loss):
Change in unrealized loss on available-for-sale securities, net of tax	49	941	170	755
Foreign currency translation	0	2,501	(1,129)	889
Total other comprehensive income (loss), net of tax	49	3,442	(959)	1,644
Comprehensive loss	$ (35,475)	$ (62,129)	$ (71,973)	$ (119,845)
Loss per share from continuing operations, attributable to common stockholders:
Basic (in dollars per share)	$ (0.29)	$ (0.56)	$ (0.52)	$ (0.99)
Diluted (in dollars per share)	(0.29)	(0.56)	(0.52)	(0.99)
Loss per share from discontinued operations, attributable to common stockholders:
Basic (in dollars per share)	0.00	(0.02)	(0.08)	(0.09)
Diluted (in dollars per share)	0.00	(0.02)	(0.08)	(0.09)
Loss per share attributable to common stockholders:
Basic (in dollars per share)	(0.30)	(0.58)	(0.60)	(1.07)
Diluted (in dollars per share)	$ (0.30)	$ (0.58)	$ (0.60)	$ (1.07)
Weighted-average shares used to compute loss per share attributable to common stockholders:
Basic (in shares)	119,045,026	113,928,081	117,845,093	113,143,991
Diluted (in shares)	119,045,026	113,928,081	117,845,093	113,143,991

SFIX Balance Sheet

2024-01-27

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jan. 27, 2024	Jul. 29, 2023
Current assets:
Cash and cash equivalents	$ 227,503	$ 239,437
Short-term investments	2,321	18,161
Inventory, net	126,033	130,548
Prepaid expenses and other current assets	21,161	27,692
Current assets, discontinued operations	953	9,623
Total current assets	377,971	425,461
Property and equipment, net	63,522	79,757
Operating lease right-of-use assets	93,616	104,533
Other long-term assets	2,909	2,681
Long-term assets, discontinued operations	298	2,046
Total assets	538,316	614,478
Current liabilities:
Accounts payable	74,303	96,730
Operating lease liabilities	27,086	28,210
Accrued liabilities	75,694	69,893
Gift card liability	11,357	10,328
Deferred revenue	9,765	11,366
Other current liabilities	9,154	8,802
Current liabilities, discontinued operations	2,062	12,782
Total current liabilities	209,421	238,111
Operating lease liabilities, net of current portion	111,936	125,418
Other long-term liabilities	3,688	3,639
Total liabilities	325,045	367,168
Commitments and contingencies (Note 6)
Stockholders’ equity:
Additional paid-in capital	653,170	615,236
Accumulated other comprehensive income (loss)	(432)	527
Accumulated deficit	(409,427)	(338,413)
Treasury stock, at cost – 2,302,141 and 2,302,141 shares as of January 27, 2024, and July 29, 2023, respectively	(30,042)	(30,042)
Total stockholders’ equity	213,271	247,310
Total liabilities and stockholders’ equity	538,316	614,478
Class A Common Stock
Stockholders’ equity:
Common stock, value	1	1
Class B Common Stock
Stockholders’ equity:
Common stock, value	$ 1	$ 1

About Stitch Fix Inc

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

WEBSITE	stitchfix.com
INDUSTRY	Apparel Retail
EMPLOYEES	7920

Stitch Fix Inc Frequently Asked Questions

What is the ticker symbol for Stitch Fix Inc? What does SFIX stand for in stocks?

SFIX is the stock ticker symbol of Stitch Fix Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stitch Fix Inc (SFIX)?

As of Tue May 07 2024, market cap of Stitch Fix Inc is 259.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SFIX stock?

You can check SFIX's fair value in chart for subscribers.

What is the fair value of SFIX stock?

You can check SFIX's fair value in chart for subscribers. The fair value of Stitch Fix Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stitch Fix Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SFIX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stitch Fix Inc a good stock to buy?

The fair value guage provides a quick view whether SFIX is over valued or under valued. Whether Stitch Fix Inc is cheap or expensive depends on the assumptions which impact Stitch Fix Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SFIX.

What is Stitch Fix Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SFIX's PE ratio (Price to Earnings) is -2.13 and Price to Sales (PS) ratio is 0.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SFIX PE ratio will change depending on the future growth rate expectations of investors.