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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -22.017 | -34.956 | -26.171 | -28.659 | -21.825 | -65.571 | -55.918 | -96.342 | -78.04 | -30.912 | -1.827 | 21.468 | -18.846 | -21.039 | 9.541 | -44.467 | -33.903 | 11.431 | -0.178 | 7.179 | 7.048 | 11.976 | 10.678 | 18.284 | 9.487 | 3.641 | 13.488 | -4.507 | -9.563 | 0.233 | 13.243 | 9.027 | 3.206 | 10.474 | 10.474 |
| Depreciation & Amortization
| 9.869 | 12.809 | 13.784 | 11.021 | 10.18 | 11.938 | 10.157 | 10 | 9.811 | 9.039 | 8.335 | 7.996 | 7.727 | 7.245 | 6.961 | 6.353 | 5.917 | 5.695 | 4.652 | 4.14 | 3.735 | 3.281 | 3.175 | 3.004 | 2.65 | 2.618 | 2.27 | 2.235 | 2.035 | 1.924 | 1.461 | 1.232 | 1.113 | 0.6 | 0.6 |
| Deferred Income Tax
| 0 | -60.948 | -3.036 | -4.486 | 0 | 0 | 0 | -0.535 | 0 | 3.208 | -2.763 | 0.064 | 1.803 | 5.962 | -1.343 | -9.287 | -7.442 | -2.905 | -1.96 | -4.371 | -1.544 | -1.227 | -1.061 | 0.813 | 0.277 | 6.864 | -1.366 | -3.999 | -1.882 | -0.199 | -0.648 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.944 | 21.065 | 19.902 | 24.275 | 22.032 | 25.262 | 31.129 | 32.18 | 31.592 | 32.39 | 32.323 | 27.21 | 28.802 | 24.759 | 19.925 | 20.055 | 19.594 | 15.755 | 12.126 | 11.441 | 9.068 | 8.11 | 6.637 | 5.126 | 5.142 | 3.097 | 2.038 | 1.398 | 0.785 | 10.451 | 0.61 | 0.505 | 4.81 | 0.907 | 0.438 |
| Change In Working Capital
| 22.061 | -11.621 | 9.942 | 18.336 | 19.98 | 37.853 | 3.492 | -5.016 | 4.259 | -31.379 | 106.511 | -38.035 | -58.137 | -68.563 | 22.004 | 56.846 | -58.992 | -20.346 | 11.07 | -20.296 | 1.258 | -18.729 | 29.974 | -14.542 | 13.289 | -8.465 | 13.077 | 5.621 | -19.622 | -6.837 | 23.475 | 26.089 | 4.207 | -22.445 | -22.445 |
| Accounts Receivables
| 0 | 0 | 10.501 | 28.15 | 0 | 0 | 0 | 0 | 0 | -27.204 | 21.784 | -27.664 | -57.157 | 40.888 | 6.379 | 7.791 | -27.687 | 3.315 | 20.939 | 3.391 | -7.389 | -1.267 | 24.606 | -18.194 | -6.268 | -11.64 | 21.655 | -4.292 | 10.586 | -11.604 | 23.762 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 19.358 | 42.907 | -33.255 | 20.279 | 13.184 | 68.677 | -23.781 | 1.328 | -32.022 | -2.706 | 30.806 | 0.925 | -34.957 | -31.359 | -30.665 | 49.978 | -33.614 | 0.251 | -31.837 | -13.415 | -4.89 | 0.244 | -23.172 | -0.858 | 0.971 | 4.679 | -24.208 | -5.173 | -10.732 | -0.328 | -10.142 | 10.136 | -2.77 | -16.938 | -16.938 |
| Change In Accounts Payables
| 24.913 | -57.172 | 34.709 | -25.556 | 19.978 | -37.76 | -0.918 | -1.617 | 21.67 | -4.056 | 55.352 | -8.903 | -14.743 | -33.348 | 44.609 | 2.049 | -2.699 | -26.591 | 21.721 | -9.309 | 13.071 | -18.996 | 26.008 | 5.908 | 18.751 | -3.124 | 13.967 | 15.882 | -21.67 | 5.947 | 7.682 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.21 | 2.644 | -2.013 | -4.537 | -13.182 | 6.936 | 28.191 | -4.727 | 2.42 | 2.587 | -1.431 | -2.393 | 48.72 | -44.744 | 1.681 | -2.972 | 5.008 | 2.679 | 0.247 | -0.963 | 0.466 | 1.29 | 2.532 | -1.398 | -0.165 | 1.62 | 1.663 | -0.796 | 2.194 | -0.852 | 2.173 | 15.953 | 6.977 | -5.507 | -5.507 |
| Other Non Cash Items
| -13.845 | 35.926 | 0.019 | 0.601 | -5.289 | 11.021 | 0.507 | 73.122 | 0.045 | 0.93 | -0.923 | 0.684 | -2.077 | -0.057 | 0.271 | 33.865 | 16.096 | 1.088 | 1.814 | 5.293 | -2.024 | 3.29 | 1.563 | -2.003 | -3.084 | 1.189 | -4.716 | 1.887 | 14.704 | 2.356 | 3.463 | -19.366 | 4.18 | 15.521 | 15.99 |
| Operating Cash Flow
| 20.601 | -37.725 | 14.44 | 21.088 | 25.682 | 21.108 | -10.048 | -39.06 | -30.477 | -16.724 | 141.656 | 19.387 | -40.728 | -51.693 | 57.359 | 63.365 | -58.73 | 10.718 | 27.524 | 3.386 | 17.541 | 6.701 | 50.966 | 10.682 | 27.761 | 8.944 | 24.791 | 2.635 | -13.543 | 7.928 | 41.604 | 17.487 | 17.516 | 5.057 | 5.057 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.832 | -3.774 | -3.653 | -3.388 | -3.738 | -5.743 | -6.143 | -7.67 | -7.781 | -14.508 | -16.392 | -11.566 | -9.796 | -7.909 | -5.985 | -11.556 | -7.205 | -3.944 | -7.502 | -6.308 | -12.614 | -4.918 | -6.985 | -4.539 | -3.794 | -4.052 | -4.18 | -3.359 | -2.439 | -5.889 | -5.478 | -6.391 | -3.859 | -2.494 | -2.494 |
| Acquisitions Net
| 0.287 | 0 | 0.021 | 4.144 | 0.842 | 0 | -4.144 | 0 | 0 | 0 | -2.16 | 0 | 0 | 0 | -16.193 | -36.587 | 0 | 0 | -5.306 | -10.596 | 0 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.893 | 0 | -0.021 | 0.258 | -0.842 | -0.258 | -0.258 | -1.967 | -14.921 | -25.097 | -52.435 | -24.727 | -36.353 | -71.339 | -41.307 | -56.424 | -61.969 | -62.39 | -67.535 | -52.054 | -47.157 | -16.899 | -169.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.325 | 3.15 | 12.82 | 32.174 | 35.226 | 11.21 | 4.144 | 46.884 | 23.321 | 19.509 | 61.29 | 41.213 | 87.106 | 70.763 | 48.993 | 49.696 | 62.598 | 67.254 | 28.516 | 66.932 | 13.251 | 10.361 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.281 | 3.15 | 0.021 | -4.402 | 0.842 | 0.258 | 4.144 | 44.917 | 8.4 | -5.588 | 2.16 | 16.486 | 50.753 | -0.576 | 16.193 | 36.587 | 0.629 | 4.864 | 5.306 | 10.596 | -33.906 | -6.538 | 0.302 | 0 | 0 | 0 | 0 | 0.035 | 0 | -0.031 | 0.031 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -48.113 | -0.624 | 9.188 | 28.786 | 32.33 | 5.467 | -2.257 | 37.247 | 0.619 | -20.096 | -7.537 | 4.92 | 40.957 | -8.485 | 1.701 | -18.284 | -6.576 | 0.92 | -46.521 | 8.57 | -46.52 | -11.456 | -175.778 | -4.539 | -3.794 | -4.052 | -4.18 | -3.324 | -2.439 | -5.92 | -5.447 | -6.391 | -3.859 | -2.494 | -2.494 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.006 | 0.001 | 0.154 | 0 | 0.021 | 0.148 | 0.311 | 1.054 | 3.191 | 2.202 | 0 | 0 | 12.078 | 0 | 0 | 0 | 13.693 | 0 | 0 | 0 | 5.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.051 | -4.334 | -4.008 | -4.866 | -3.748 | -3.216 | -3.753 | -3.827 | -20.046 | -9.996 | -14.752 | -22.286 | -17.914 | -17.114 | -7.002 | -4.935 | -2.628 | -3.044 | -2.212 | -2.398 | -2.069 | -0.987 | -1.363 | -0.194 | -0.402 | 0 | -0.039 | 0 | 0 | -3.557 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.087 | -4.629 | -4.272 | -4.866 | -3.748 | -3.216 | -0.117 | -3.827 | -4.543 | -18.305 | -13.698 | -19.596 | -15.712 | -1.681 | -1.896 | -11.865 | -2.05 | 2.096 | -1.694 | -11.682 | 5.284 | -0.987 | 0.637 | -1.672 | 0.666 | 130.136 | -0.123 | -0.743 | 0.35 | -2.841 | 0.206 | 0.124 | 0.056 | 0.16 | 0.16 |
| Financing Cash Flow
| -3.087 | -4.629 | -4.272 | -4.86 | -3.747 | -3.062 | -3.87 | -3.806 | -24.441 | -18.305 | -13.698 | -19.596 | -15.712 | -1.681 | -1.896 | 0.213 | -2.05 | 2.096 | -1.694 | 2.011 | 5.284 | -0.987 | 0.637 | 4.116 | 0.666 | 130.136 | -0.123 | -0.743 | 0.35 | -2.841 | 0.206 | 0.124 | 0.056 | 0.16 | 0.16 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.397 | 1.345 | -1.895 | 0.848 | 0.331 | 2.12 | -1.414 | -1.167 | -1.858 | -0.674 | -0.529 | 0.337 | 0.189 | 1.544 | -0.273 | 1.321 | -1.793 | 0.476 | 1.538 | 0.286 | 0.028 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.996 | -29.395 | 17.461 | 45.862 | 54.596 | 25.633 | -17.589 | -6.786 | -56.157 | -55.799 | 119.892 | 5.048 | -15.294 | -60.315 | 56.891 | 46.615 | -69.149 | 14.21 | -19.153 | 14.253 | -23.667 | -5.845 | -124.175 | 10.259 | 24.633 | 135.028 | 20.488 | -1.432 | -15.632 | -0.833 | 36.363 | 11.22 | 13.713 | 2.722 | 2.722 |
| Cash At End Of Period
| 196.507 | 227.503 | 256.898 | 239.437 | 193.575 | 138.979 | 113.346 | 130.935 | 137.721 | 193.878 | 249.677 | 129.785 | 124.737 | 140.031 | 200.346 | 143.455 | 96.84 | 165.989 | 151.779 | 170.932 | 156.679 | 180.346 | 186.191 | 310.366 | 300.107 | 275.474 | 140.446 | 119.958 | 121.39 | 137.022 | 137.855 | 101.492 | 90.272 | 76.559 | 2.722 |