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SFIX Stitch Fix

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4.650
-1.990-29.97%

Close Dec 12 16:00 ET

4.700
+0.050+1.08%

Pre 07:06 ET

589.82MMarket Cap-5.67P/E (TTM)

Stitch Fix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 2, 2024

(FY)Aug 3, 2024

(Q4)Aug 3, 2024

(Q3)Apr 27, 2024

(Q2)Jan 27, 2024

(Q1)Oct 28, 2023

(FY)Jul 29, 2023

(Q4)Jul 29, 2023

(Q3)Apr 29, 2023

(Q2)Jan 28, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.60%14.27M

-61.48%28.21M

-63.64%8.2M

-27.27%21.74M

-199.72%-22.3M

1,406.16%20.56M

-2.64%73.23M

217.22%22.55M

198.10%29.9M

233.68%22.36M

Net income from continuing operations

76.07%-6.26M

20.92%-118.89M

-75.90%-35.74M

-19.52%-22.02M

44.90%-34.96M

45.65%-26.17M

17.22%-150.34M

71.31%-20.32M

76.40%-18.42M

-105.24%-63.44M

Depreciation and amortization

-50.24%6.86M

5.62%44.49M

-25.63%8.03M

0.05%9.87M

10.25%12.81M

40.00%13.78M

17.97%42.12M

26.66%10.79M

0.54%9.86M

28.53%11.62M

Other non cash items

78.95%34K

-146.13%-869K

-152.86%-194K

50.67%678K

-232.43%-1.37M

-38.71%19K

528.00%1.88M

47.98%367K

900.00%450K

11.40%1.04M

Change In working capital

-140.05%-3.98M

-71.32%22.53M

-84.44%2.15M

0.30%22.06M

-131.09%-11.62M

85.17%9.94M

6.21%78.53M

352.82%13.78M

416.46%22M

219.14%37.38M

-Change in receivables

----

-99.19%431K

-98.36%431K

--0

----

4,851.21%52.98M

2,633,700.00%26.34M

--0

-Change in inventory

21.18%-26.21M

-37.22%47.74M

6.65%18.73M

42.61%19.36M

-35.69%42.91M

-52.53%-33.26M

4,986.76%76.05M

224.18%17.56M

142.39%13.57M

2,565.41%66.71M

-Change in prepaid assets

-36.75%1.77M

-72.50%3.1M

-7.98%2.85M

-827.26%-6.43M

-51.92%3.88M

456.23%2.8M

20.43%11.26M

-85.08%3.09M

115.70%884K

168.41%8.07M

-Change in payables and accrued expense

-43.82%23.72M

92.60%-4.44M

86.14%-4.21M

39.97%13.91M

-31.89%-56.36M

1,262.96%42.21M

-196.06%-60.06M

-19.13%-30.37M

-75.75%9.94M

-74.30%-42.73M

-Change in other current liabilities

-312.06%-422K

-346.96%-10.21M

-961.92%-8.9M

-94.34%-2.75M

-76.81%1.23M

125.25%199K

365.57%4.14M

128.77%1.03M

44.13%-1.41M

5.11%5.3M

-Change in other working capital

-40.83%-2.84M

-142.01%-14.09M

-74.65%-6.76M

-105.66%-2.04M

-10,340.63%-3.28M

-102.92%-2.01M

-652.18%-5.82M

-53.45%-3.87M

-140.91%-990K

-98.76%32K

Cash from discontinued investing activities

-1.25M

Operating cash flow

-30.60%14.27M

-61.48%28.21M

-63.64%8.2M

-21.62%31.05M

-249.73%-31.61M

304.61%20.56M

-2.64%73.23M

217.22%22.55M

230.00%39.62M

226.21%21.11M

Investing cash flow

Cash flow from continuing investing activities

-488.87%-35.73M

-222.13%-78.74M

-239.10%-39.19M

-247.58%-48.11M

-110.95%-624K

559.17%9.19M

454.54%64.48M

-27.08%28.18M

5,166.72%32.6M

128.36%5.7M

Net PPE purchase and sale

-19.03%-4.32M

24.45%-13.62M

8.38%-3.66M

3.01%-2.55M

31.51%-3.77M

38.32%-3.63M

59.92%-18.02M

36.28%-4M

66.28%-2.62M

62.02%-5.51M

Net investment purchase and sale

-344.98%-31.41M

-178.94%-65.13M

-210.42%-35.53M

-229.36%-45.57M

-71.90%3.15M

229.82%12.82M

45.80%82.5M

-28.37%32.18M

319.35%35.23M

300.61%11.21M

Cash from discontinued investing activities

Investing cash flow

-488.87%-35.73M

-222.13%-78.74M

-239.10%-39.19M

-245.40%-48.11M

-111.41%-624K

507.09%9.19M

454.54%64.48M

-27.08%28.18M

5,245.72%33.09M

127.20%5.47M

Financing cash flow

Cash flow from continuing financing activities

7.86%-3.79M

-2.70%-15.49M

21.82%-3.68M

14.86%-3.09M

-55.31%-4.62M

-8.65%-4.11M

74.68%-15.09M

-49.94%-4.7M

85.16%-3.63M

83.74%-2.98M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

538.51%1.03M

17,033.33%1.03M

--0

----

-89.50%161K

-71.43%6K

-99.32%1K

----

Net other financing activities

7.86%-3.79M

-8.36%-16.52M

0.08%-4.7M

14.89%-3.09M

-47.67%-4.62M

-8.65%-4.11M

50.93%-15.25M

-49.13%-4.71M

20.16%-3.63M

63.69%-3.13M

Cash from discontinued financing activities

-86K

Financing cash flow

7.86%-3.79M

-2.70%-15.49M

21.82%-3.68M

15.50%-2.92M

-56.53%-4.79M

-6.15%-4.11M

74.68%-15.09M

-49.94%-4.7M

85.88%-3.45M

83.27%-3.06M

Net cash flow

Beginning cash position

-31.98%162.86M

82.87%239.44M

1.51%196.51M

63.70%227.5M

126.65%256.9M

82.87%239.44M

0.89%130.94M

40.56%193.58M

-28.32%138.98M

-54.60%113.35M

Current changes in cash

-232.82%-25.71M

-171.18%-75.89M

-175.32%-33.9M

-156.39%-30.6M

-230.74%-30.74M

219.67%19.36M

1,882.47%106.62M

901.10%45.01M

199.94%54.27M

142.65%23.51M

Effect of exchange rate changes

--0

-136.50%-688K

-69.46%259K

-219.94%-397K

-36.56%1.35M

-34.02%-1.9M

144.58%1.89M

172.66%848K

117.81%331K

414.54%2.12M

End cash Position

-46.61%137.15M

-31.98%162.86M

1.51%196.51M

63.70%227.5M

126.65%256.9M

82.87%239.44M

40.56%193.58M

-28.32%138.98M

Free cash flow

-41.17%9.95M

-73.80%14.24M

-75.77%4.49M

-21.94%28.22M

-326.82%-35.38M

206.09%16.91M

79.67%54.37M

172.71%18.55M

194.50%36.15M

149.94%15.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Nov 2, 2024	(FY)Aug 3, 2024	(Q4)Aug 3, 2024	(Q3)Apr 27, 2024	(Q2)Jan 27, 2024	(Q1)Oct 28, 2023	(FY)Jul 29, 2023	(Q4)Jul 29, 2023	(Q3)Apr 29, 2023	(Q2)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.60%14.27M	-61.48%28.21M	-63.64%8.2M	-27.27%21.74M	-199.72%-22.3M	1,406.16%20.56M	-2.64%73.23M	217.22%22.55M	198.10%29.9M	233.68%22.36M
Net income from continuing operations	76.07%-6.26M	20.92%-118.89M	-75.90%-35.74M	-19.52%-22.02M	44.90%-34.96M	45.65%-26.17M	17.22%-150.34M	71.31%-20.32M	76.40%-18.42M	-105.24%-63.44M
Depreciation and amortization	-50.24%6.86M	5.62%44.49M	-25.63%8.03M	0.05%9.87M	10.25%12.81M	40.00%13.78M	17.97%42.12M	26.66%10.79M	0.54%9.86M	28.53%11.62M
Other non cash items	78.95%34K	-146.13%-869K	-152.86%-194K	50.67%678K	-232.43%-1.37M	-38.71%19K	528.00%1.88M	47.98%367K	900.00%450K	11.40%1.04M
Change In working capital	-140.05%-3.98M	-71.32%22.53M	-84.44%2.15M	0.30%22.06M	-131.09%-11.62M	85.17%9.94M	6.21%78.53M	352.82%13.78M	416.46%22M	219.14%37.38M
-Change in receivables	----	-99.19%431K	-98.36%431K	--0	----	----	4,851.21%52.98M	2,633,700.00%26.34M	--0	--0
-Change in inventory	21.18%-26.21M	-37.22%47.74M	6.65%18.73M	42.61%19.36M	-35.69%42.91M	-52.53%-33.26M	4,986.76%76.05M	224.18%17.56M	142.39%13.57M	2,565.41%66.71M
-Change in prepaid assets	-36.75%1.77M	-72.50%3.1M	-7.98%2.85M	-827.26%-6.43M	-51.92%3.88M	456.23%2.8M	20.43%11.26M	-85.08%3.09M	115.70%884K	168.41%8.07M
-Change in payables and accrued expense	-43.82%23.72M	92.60%-4.44M	86.14%-4.21M	39.97%13.91M	-31.89%-56.36M	1,262.96%42.21M	-196.06%-60.06M	-19.13%-30.37M	-75.75%9.94M	-74.30%-42.73M
-Change in other current liabilities	-312.06%-422K	-346.96%-10.21M	-961.92%-8.9M	-94.34%-2.75M	-76.81%1.23M	125.25%199K	365.57%4.14M	128.77%1.03M	44.13%-1.41M	5.11%5.3M
-Change in other working capital	-40.83%-2.84M	-142.01%-14.09M	-74.65%-6.76M	-105.66%-2.04M	-10,340.63%-3.28M	-102.92%-2.01M	-652.18%-5.82M	-53.45%-3.87M	-140.91%-990K	-98.76%32K
Cash from discontinued investing activities										-1.25M
Operating cash flow	-30.60%14.27M	-61.48%28.21M	-63.64%8.2M	-21.62%31.05M	-249.73%-31.61M	304.61%20.56M	-2.64%73.23M	217.22%22.55M	230.00%39.62M	226.21%21.11M
Investing cash flow
Cash flow from continuing investing activities	-488.87%-35.73M	-222.13%-78.74M	-239.10%-39.19M	-247.58%-48.11M	-110.95%-624K	559.17%9.19M	454.54%64.48M	-27.08%28.18M	5,166.72%32.6M	128.36%5.7M
Net PPE purchase and sale	-19.03%-4.32M	24.45%-13.62M	8.38%-3.66M	3.01%-2.55M	31.51%-3.77M	38.32%-3.63M	59.92%-18.02M	36.28%-4M	66.28%-2.62M	62.02%-5.51M
Net investment purchase and sale	-344.98%-31.41M	-178.94%-65.13M	-210.42%-35.53M	-229.36%-45.57M	-71.90%3.15M	229.82%12.82M	45.80%82.5M	-28.37%32.18M	319.35%35.23M	300.61%11.21M
Cash from discontinued investing activities
Investing cash flow	-488.87%-35.73M	-222.13%-78.74M	-239.10%-39.19M	-245.40%-48.11M	-111.41%-624K	507.09%9.19M	454.54%64.48M	-27.08%28.18M	5,245.72%33.09M	127.20%5.47M
Financing cash flow
Cash flow from continuing financing activities	7.86%-3.79M	-2.70%-15.49M	21.82%-3.68M	14.86%-3.09M	-55.31%-4.62M	-8.65%-4.11M	74.68%-15.09M	-49.94%-4.7M	85.16%-3.63M	83.74%-2.98M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	538.51%1.03M	17,033.33%1.03M	--0	----	----	-89.50%161K	-71.43%6K	-99.32%1K	----
Net other financing activities	7.86%-3.79M	-8.36%-16.52M	0.08%-4.7M	14.89%-3.09M	-47.67%-4.62M	-8.65%-4.11M	50.93%-15.25M	-49.13%-4.71M	20.16%-3.63M	63.69%-3.13M
Cash from discontinued financing activities										-86K
Financing cash flow	7.86%-3.79M	-2.70%-15.49M	21.82%-3.68M	15.50%-2.92M	-56.53%-4.79M	-6.15%-4.11M	74.68%-15.09M	-49.94%-4.7M	85.88%-3.45M	83.27%-3.06M
Net cash flow
Beginning cash position	-31.98%162.86M	82.87%239.44M	1.51%196.51M	63.70%227.5M	126.65%256.9M	82.87%239.44M	0.89%130.94M	40.56%193.58M	-28.32%138.98M	-54.60%113.35M
Current changes in cash	-232.82%-25.71M	-171.18%-75.89M	-175.32%-33.9M	-156.39%-30.6M	-230.74%-30.74M	219.67%19.36M	1,882.47%106.62M	901.10%45.01M	199.94%54.27M	142.65%23.51M
Effect of exchange rate changes	--0	-136.50%-688K	-69.46%259K	-219.94%-397K	-36.56%1.35M	-34.02%-1.9M	144.58%1.89M	172.66%848K	117.81%331K	414.54%2.12M
End cash Position	-46.61%137.15M	-31.98%162.86M	-31.98%162.86M	1.51%196.51M	63.70%227.5M	126.65%256.9M	82.87%239.44M	82.87%239.44M	40.56%193.58M	-28.32%138.98M
Free cash flow	-41.17%9.95M	-73.80%14.24M	-75.77%4.49M	-21.94%28.22M	-326.82%-35.38M	206.09%16.91M	79.67%54.37M	172.71%18.55M	194.50%36.15M	149.94%15.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data