Stitch Fix, Inc.
NASDAQ:SFIX
4.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -171.973 | -207.121 | -8.876 | -67.117 | 36.881 | 44.9 | -0.594 | 33.181 |
| Depreciation & Amortization
| 43.296 | 37.185 | 29.929 | 22.617 | 14.331 | 10.542 | 7.655 | 3.544 |
| Deferred Income Tax
| 0.236 | -0.535 | 0.064 | -21.594 | -8.203 | 6.588 | -6.728 | -5.869 |
| Stock Based Compensation
| 104.492 | 128.485 | 100.696 | 67.53 | 35.256 | 15.403 | 13.244 | 6.66 |
| Change In Working Capital
| 79.661 | 74.375 | -142.731 | -11.422 | -7.793 | 3.359 | 2.637 | -1.297 |
| Accounts Receivables
| 52.311 | 0 | -37.554 | 7.872 | 19.341 | -14.447 | 18.452 | 13.446 |
| Inventory
| 78.359 | -2.594 | -96.056 | -15.222 | -41.233 | -19.416 | -26.375 | -26.509 |
| Accounts Payables
| -44.256 | 71.349 | -12.385 | -5.52 | 10.774 | 35.502 | 7.841 | 10.192 |
| Other Working Capital
| -6.753 | 5.62 | 3.264 | 1.448 | 3.325 | 1.72 | 2.719 | 1.574 |
| Other Non Cash Items
| 2.118 | 23.006 | 5.243 | 52.863 | 8.122 | -8.614 | 22.41 | 8.897 |
| Operating Cash Flow
| 57.83 | 55.395 | -15.675 | 42.877 | 78.594 | 72.178 | 38.624 | 45.116 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -19.012 | -46.351 | -35.256 | -30.207 | -30.825 | -16.565 | -17.165 | -15.238 |
| Acquisitions Net
| -6.523 | -45.351 | -74.349 | -36.587 | -10.596 | 0 | 0.035 | 0 |
| Purchases Of Investments
| -0.258 | -94.42 | -173.726 | -248.318 | -285.205 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.754 | 151.004 | 248.075 | 208.064 | 90.846 | 0 | 0 | 0 |
| Other Investing Activites
| 7.365 | 45.351 | 74.349 | 36.587 | 10.596 | 0 | 0.035 | 0 |
| Investing Cash Flow
| 64.326 | 10.233 | 39.093 | -70.461 | -225.184 | -16.565 | -17.13 | -15.238 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.161 | 1.534 | 25.932 | 12.078 | 13.693 | 129.046 | 0.467 | 0.436 |
| Common Stock Repurchased
| -15.583 | -30.042 | -64.316 | -12.819 | -6.748 | -0.039 | -3.557 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.117 | -31.742 | -0.501 | -0.694 | -6.748 | 5.788 | 0.529 | 0.499 |
| Financing Cash Flow
| -15.539 | -60.25 | -38.885 | -1.435 | 6.945 | 134.795 | -3.028 | 0.499 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.885 | -4.228 | 1.797 | 1.542 | 0.211 | 0 | 0 | 0 |
| Net Change In Cash
| 108.502 | 1.15 | -13.67 | -27.477 | -139.434 | 190.408 | 18.466 | 30.377 |
| Cash At End Of Period
| 239.437 | 130.935 | 129.785 | 143.455 | 170.932 | 310.366 | 119.958 | 101.492 |