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SFIX
Stitch Fix, Inc.
3.84
1 x 3.70
10 x 4.00
bid
ask
+
0.00
0.00%
08:48 AM
Ytd-26.86%
1y-22.11%
day range
2.95
52 week range
5.94
OpenPrev Close3.84LowHighMkt Cap512.36M
Vol0.00Avg Vol1.97MEPS-0.15P/E-25.60Forward P/E-8.35
Beta2.26Short Ratio3.70Inst. Own86.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-1050-d Avg3.70200-d Avg4.071yr Est5.00
Income Statement
Total Revenue340.28M
Revenues (USD)340.28M
Cost of Revenue191.44M
Gross Profit148.84M
Operating Expenses152.85M
Selling, General and Administrative Expense152.85M
Operating Income-4.02M
Income Tax Expense70.00K
Net Income-1.52M
Net Income Common Stock-1.52M
Net Income Common Stock (USD)-1.52M
Consolidated Income-1.52M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.45M
Earning Before Interest & Taxes (USD)-1.45M
Weighted Average Shares135.33M
Weighted Average Shares Diluted135.33M
Balance Sheet
Cash and Equivalents87.34M
Cash and Equivalents (USD)87.34M
Investments142.06M
Investments Current99.48M
Investments Non-Current42.59M
Current Assets375.74M
Property, Plant & Equipment Net83.43M
Total Assets506.04M
Debt Current21.31M
Total Debt74.53M
Current Liabilities250.73M
Debt Non-Current53.22M
Total Liabilities304.57M
Accumulated Retained Earnings (Deficit)-506.53M
Accumulated Other Comprehensive Income-628.00K
Shareholders Equity201.47M
Shareholders Equity (USD)201.47M
Assets Non-Current130.29M
Total Debt (USD)74.53M
Deferred Revenue8.30M
Inventory132.21M
Liabilities Non-Current53.84M
Trade and Non-Trade Payables106.96M
Cash Flow
Depreciation, Amortization & Accretion5.90M
Net Cash Flow from Financing-17.63M
Net Cash Flow / Change in Cash & Cash Equivalents-31.45M
Capital Expenditure-5.24M
Issuance (Purchase) of Equity Shares-15.09M
Net Cash Flow from Investing-25.59M
Net Cash Flow - Investment Acquisitions and Disposals-20.35M
Net Cash Flow from Operations11.77M
Share Based Compensation11.14M