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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Stitch Fix, Inc.
Stitch Fix, Inc.
SFIX
Valuace
70
Růst
0
Zdraví
71
Cena
$ 3.40
Dnes
-0.06 (-1.13%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,319.71,267.21,337.51,638.42,072.82,101.31,711.71,577.61,226.5977.1730.3
Cost of Revenues742.1704.2745.4946.91,164.31,153.6957.5874.4690.5542.7407.1
Gross Profit577.5562.9592.0691.5908.5947.6754.2703.1536.0434.4323.2
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues341.3342.1311.2325.0312.1318.8319.6322.7330.4364.8
Cost of Revenues192.4192.8175.5181.5173.2174.0177.1175.8186.9205.7
Gross Profit148.9149.3135.7143.6138.9144.8142.5147.0143.5159.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0869.31,116.51,011.0805.9679.6493.0402.8259.0
Depreciation & Amortization25.226.144.543.337.229.922.614.310.57.73.5
Total Operating Expenses601.7591.8725.5869.31,116.51,011.0805.9679.6493.0402.8259.0
Operating Income-24.2-44.7-133.4-177.8-208.0-63.4-51.723.543.031.664.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.36.36.26.56.66.98.09.912.813.8
Total Operating Expenses153.7157.9136.9153.3147.9153.8184.4171.8181.5187.8
Operating Income-4.7-8.6-1.1-9.7-9.0-9.0-41.9-24.8-38.0-28.7
Net Income TTM 2025202420232022202120202019201820172016
Interest Income9.710.711.36.20.90.05.55.80.00.00.0
Interest Expense0.00.00.00.40.9-2.60.00.0-22.437.76.0
Other Expense9.910.912.9-3.1-1.42.23.97.311.7-18.8-3.0
IBT-24.4-28.0-120.5-170.5-209.5-61.1-47.730.854.712.861.2
Income Tax Expense0.60.8-1.71.5-2.3-52.219.4-6.19.813.428.0
Net Income-25.0-28.7-128.8-172.0-207.1-8.9-67.136.944.9-0.633.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income2.22.42.52.62.72.93.33.02.72.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.22.32.92.62.62.94.03.03.32.7
IBT-2.6-6.3-8.3-7.1-6.4-6.1-37.9-21.8-34.8-26.0
Income Tax Expense0.10.10.20.20.20.2-2.20.20.20.2
Net Income-2.7-6.4-8.6-7.4-6.5-6.3-36.5-21.3-35.5-35.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.50$-1.90$-0.08$-0.66$0.37$0.59$-0.01$0.10
EPS Diluted$0.00$0.00$0.00$-1.50$-1.90$-0.08$-0.66$0.36$0.55$-0.01$0.10
Shares Outstanding134.4128.8120.2114.7108.8106.0102.4100.075.996.485.6
Diluted Shares Outstanding134.4128.8120.2114.7108.8106.0102.4103.781.396.490.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding134.4133.3131.4129.8128.0126.0120.2121.3119.0116.6
Diluted Shares Outstanding134.4133.3131.4129.8128.0126.0120.2121.3119.0116.6
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents162.9114.0162.9239.4130.9129.8143.5170.9297.5110.691.5
Short Term Investments84.1120.984.118.282.0101.5143.0143.30.00.00.0
Total Cash & ST Investments247.0234.9247.0257.6213.0231.3286.5314.2297.5110.691.5
Accounts Receivable0.00.00.60.027.627.70.00.00.00.00.0
Inventory97.9118.497.9137.2197.3212.3124.8118.285.167.644.8
Other Current Assets21.820.621.230.739.550.555.050.034.419.612.0
Total Current Assets366.7373.9366.7425.5477.3521.8466.3482.4417.0197.8148.3
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents114.0108.9113.2137.2162.9196.5227.5256.9239.4193.6
Short Term Investments120.9125.3105.9116.184.148.02.35.418.250.1
Total Cash & ST Investments234.9234.2219.1253.3247.0244.5229.8262.3257.6243.7
Accounts Receivable0.00.00.00.00.60.00.00.00.00.0
Inventory118.4114.4109.6119.197.9114.5126.0160.7137.2151.6
Other Current Assets20.624.624.220.121.226.322.127.230.760.4
Total Current Assets373.9373.3352.9392.5366.7385.3378.0450.3425.5455.7
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment115.394.4115.3185.9235.6205.5203.054.934.226.719.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.07.90.00.017.759.095.153.40.00.00.0
Other Long-Term Assets4.94.54.93.234.032.84.73.216.312.711.0
Total Long-Term Assets120.2106.8120.2189.0287.3297.3303.1133.764.659.443.3
Total Assets486.9480.6486.9614.5764.5819.1769.4616.1481.6257.2191.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment94.499.1104.2109.8115.3146.7157.1170.1185.9200.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.97.910.70.00.00.00.00.00.00.0
Other Long-Term Assets4.54.54.84.84.94.93.23.63.24.1
Total Long-Term Assets106.8111.5119.7114.6120.2151.7160.3173.8189.0204.2
Total Assets480.6484.7472.6507.1486.9537.0538.3624.0614.5660.0
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable97.789.297.799.3143.973.585.290.979.844.236.6
Short-Term Debt21.822.843.618.829.025.724.369.743.046.430.0
Other Current Liabilities74.985.663.683.2108.2111.089.610.010.536.214.1
Current Liabilities203.6206.2203.6238.1295.6228.3212.2182.6142.2133.985.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable89.293.777.7120.197.7104.481.7124.799.3124.9
Short-Term Debt22.844.744.422.043.653.654.255.357.665.4
Other Current Liabilities85.653.087.580.963.656.771.284.764.559.9
Current Liabilities206.2206.8191.2226.6203.6219.8209.4270.9238.1270.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt95.770.895.7250.8141.3121.6140.20.00.00.00.0
Capital Leases117.593.5117.5154.8170.3147.3164.50.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities299.8277.6299.8367.2441.9358.3368.4220.1166.5153.199.4
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt70.876.9166.289.595.7210.2223.9237.5250.8263.8
Capital Leases93.599.3105.3111.5117.5105.1111.9146.4154.8164.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities277.6284.4274.9316.6299.8328.1325.0393.3367.2406.2
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-467.3-496.0-467.3-338.4-166.440.749.6116.779.834.939.0
Comprehensive Income-0.3-0.4-0.30.5-3.53.42.7-0.2-481.6-10.7-4.2
Total Common Equity187.0203.0187.0247.3322.7460.8401.0396.0315.1104.192.2
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-496.0-487.4-480.0-473.5-467.3-430.8-409.4-373.9-338.4-309.8
Comprehensive Income-0.4-0.4-0.4-0.3-0.3-0.5-0.4-0.50.5-0.6
Total Common Equity203.0200.4197.8190.5187.0208.9213.3230.7247.3253.8
Other TTM 2025202420232022202120202019201820172016
Total Debt117.593.5117.5154.8170.3147.3164.50.00.00.00.0
Book Value187.0203.0187.0247.3322.7460.8401.0396.0315.1104.192.2
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value203.0200.4197.8190.5187.0208.9213.3230.7247.3253.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-118.9-28.8-118.9-172.0-207.1-8.9-67.136.944.9-0.633.2
Depreciation & Amortization44.526.144.543.337.229.922.614.310.57.73.5
Stock-Based Compensation76.856.776.8104.5128.5100.767.535.315.413.26.7
Change Working Capital22.5-32.822.579.774.4-142.7-11.4-7.83.42.6-1.3
Change In Accounts Receivable10.50.20.452.30.0-37.67.919.3-14.418.513.4
Change In Accounts Payable-9.72.0-9.7-44.371.3-12.4-5.510.835.57.810.2
Change In Inventories47.7-24.847.778.4-2.6-96.1-15.2-41.2-19.4-26.4-26.5
Other Non-cash Items21.94.03.32.123.05.252.98.1-8.622.48.9
Cash from Operations5.50.00.057.855.4-15.742.978.672.238.645.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-2.7-6.4-8.6-7.4-6.6-6.3-36.5-22.0-35.0-26.2
Depreciation & Amortization0.06.00.06.56.66.98.09.912.89.6
Stock-Based Compensation0.011.50.013.717.312.716.818.921.119.9
Change Working Capital-14.0-4.8-5.06.8-30.6-4.02.122.1-11.69.9
Change In Accounts Receivable0.00.00.00.00.00.00.40.00.010.5
Change In Accounts Payable-27.830.40.316.6-42.227.2-12.224.9-57.234.7
Change In Inventories15.3-25.4-5.3-5.812.55.018.719.442.93.1
Other Non-cash Items24.04.620.61.1-2.95.0-6.9-7.135.93.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-14.0-16.3-14.0-19.0-46.4-35.3-30.2-30.8-16.6-17.2-15.2
Acquisitions0.30.00.4-6.5-45.40.0-36.6-10.60.00.00.0
Investments-97.3-197.9-97.3-0.3-94.4-173.7-248.3-285.20.00.00.0
Sales of Investment32.2144.332.282.8151.0248.1208.190.80.00.00.0
Other Investing Activities-77.60.00.07.445.40.036.610.60.00.00.0
Cash from Investing-78.70.00.064.310.239.1-70.5-225.2-16.6-17.1-15.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-4.0-5.3-4.2-4.5-3.2-4.3-3.7-2.8-3.8-3.7
Acquisitions0.00.00.00.00.00.00.00.30.00.0
Investments-24.1-9.4-33.8-67.5-50.5-46.1-49.4-47.90.00.0
Sales of Investment32.47.538.651.450.514.713.92.33.212.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-37.3-24.0-37.3-15.623.0-17.2164.50.00.00.00.0
Issuance of Common Stock0.00.00.00.21.50.00.00.0129.00.00.0
Repurchase of Common Stock-11.4-16.0-16.1-15.6-30.00.00.00.00.0-3.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-16.70.00.0-15.5-31.7-38.9-1.46.95.80.50.5
Cash from Financing-15.70.00.0-15.5-60.3-38.9-1.46.9134.8-3.00.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.093.5-5.8-6.1-6.1-6.0-14.4-7.1-7.4-8.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-4.7-3.1-4.3-4.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-76.6-48.9-76.6108.51.2-13.7-27.5-139.4190.418.530.4
Closing Cash Balance162.9114.0162.9239.4130.9129.8143.5170.9310.4120.0101.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash4.30.55.0-4.3-23.9-25.7-33.6-31.0-29.417.5
Closing Cash Balance118.8114.5114.0108.9113.2137.2162.9196.5227.5256.9
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-8.49.314.238.89.0-50.912.747.855.621.529.9
Real Free Cash Flow-85.2-47.4-62.5-65.7-119.4-151.6-54.912.540.28.223.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow3.45.62.816.0-19.49.94.517.8-26.116.9
Real Free Cash Flow3.4-5.92.82.3-36.7-2.7-12.4-1.2-47.1-3.0
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