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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 23
SELL 2
STRONG
SELL 0
| PRICE TARGET: $3.40 DETAILS
HIGH: $4.00
LOW: $2.50
MEDIAN: $3.50
CONSENSUS: $3.40
UPSIDE: 19.72%

Profitability Ratios

Ratio Value
GP Margin 43.7%
EBIT Margin -1.6%
EBITDA Margin 0.1%
Operating Margin -1.6%
Pretax Margin -0.9%
Cont. Ops Margin -0.9%
Net Margin -0.9%
Bottom Line Margin -0.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.48
Quick Ratio 0.96
Solvency Ratio 0.035
Cash Ratio 0.40

Valuation Ratios

Ratio Value
Price/Earnings
-42.81
Hist. avg: 65.7
Peers avg: 19.0
PEG Ratio 0.75
Forward PEG 0.75
Price/Book 2.75
Price/Sales 0.40
Price/FCF 27.19
Price/Op Cash Flow 13.81

Debt Ratios

Ratio Value
Debt/Assets 0.1426
Debt/Equity 0.3485
Debt/Capital 0.2584
Long-Term Debt/Capital 0.0000
Financial Leverage 2.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.62
Operating Cash Flow Ratio 0.166
Operating Cash Flow/Sales 2.9%
Free Cash Flow/Operating Cash Flow 50.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.03
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 1.87
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 2.03
Dividend + Capital Expenditure Coverage 2.03

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 10.04
EPS -0.094
Debt/Share 0.5091
Cash/Share 1.29
Book Value/Share 1.46
Tangible BV/Share 1.46
Equity/Share 1.46
Operating Cash Flow/Share 0.291
Capital Expenditure/Share 0.143
FCF/Share 0.148

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.028
Earnings Before Tax/EBIT 0.565
Price/Fair Value 2.75
Debt/Market Cap 0.0387
Effective Tax Rate -2.8%
Enterprise Value Multiple 550.13