Stitch Fix, Inc. logo SFIX - Stitch Fix, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $4.00 DETAILS
HIGH: $4.00
LOW: $4.00
MEDIAN: $4.00
CONSENSUS: $4.00
UPSIDE: 20.12%

Profitability Ratios

Ratio Value
GP Margin 44.4%
EBIT Margin -2.2%
EBITDA Margin -0.1%
Operating Margin -3.5%
Pretax Margin -2.2%
Cont. Ops Margin -2.3%
Net Margin -2.3%
Bottom Line Margin -2.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.81
Quick Ratio 1.24
Solvency Ratio -0.009
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
-20.12
Hist. avg: 54.6
Peers avg: 17.9
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 2.85
Price/Sales 0.46
Price/FCF 62.30
Price/Op Cash Flow 22.97

Debt Ratios

Ratio Value
Debt/Assets 0.1946
Debt/Equity 0.4607
Debt/Capital 0.3154
Long-Term Debt/Capital 0.0000
Financial Leverage 2.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.66
Operating Cash Flow Ratio 0.122
Operating Cash Flow/Sales 2.0%
Free Cash Flow/Operating Cash Flow 36.9%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.12
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 1.11
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 1.55
Dividend + Capital Expenditure Coverage 1.55

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.84
EPS -0.223
Debt/Share 0.7261
Cash/Share 1.82
Book Value/Share 1.58
Tangible BV/Share 1.58
Equity/Share 1.58
Operating Cash Flow/Share 0.196
Capital Expenditure/Share 0.127
FCF/Share 0.072

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.026
Earnings Before Tax/EBIT 0.627
Price/Fair Value 2.85
Debt/Market Cap 0.0393
Effective Tax Rate -2.9%
Enterprise Value Multiple -293.73