Stitch Fix, Inc. Financial Ratios — SFIX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	-1.06	23.42	10.37	-16.84	-2.06	-52.87	-60.35	-59.33	-14.74
Return on Assets (%)	- -	-0.26	12.16	6.72	-9.69	-1.12	-26.16	-24.94	-23.4	-5.94
Return on Capital (%)	- -	-0.61	21.42	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.45	16.43	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	44.26	44.46	43.7	44.57	44.06	45.1	43.94	42.42	44.27	44.42
EBITDA Margin (%)	9.28	4.02	4.37	2.4	-1.7	-1.59	-7.37	-7.11	-6.65	-1.01
Operating Margin (%)	8.79	3.24	3.51	1.49	-3.02	-3.02	-9.14	-9.75	-9.98	-3.07
Incremental Operating Margin (%)	- -	- -	4.57	- -	- -	- -	145.12	- -	- -	- -
Pretax Margin (%)	8.38	1.31	4.46	1.95	-2.79	-2.91	-9.12	-9.39	-9.01	-2.21
Profit Margin (%)	4.54	-0.06	3.66	2.34	-3.92	-0.42	-10.26	-10.8	-9.63	-2.27
Net Income to Common Margin (%)	4.2	-0.06	3.6	2.34	-3.92	-0.42	-10.26	-10.8	-9.63	-2.27
Effective Tax Rate (%)	45.8	104.64	17.94	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-8.26	- -	-1.74	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.06	23.82	10.37	-16.84	-2.06	-52.87	-60.35	-59.33	-14.74

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	- -	165	147	170	154	118	94
ST Debt	- -	- -	- -	- -	24	26	29	28	22	23
LT Debt	- -	- -	- -	- -	140	122	141	125	96	71
Total Debt/EBITDA	- -	- -	- -	- -	-5.66	-4.41	-1.15	-1.36	-1.32	-7.32
Net Debt/EBITDA	-1.35	-2.81	-5.55	-4.52	4.94	3.88	0.88	2.12	1.83	8.92
Total Debt/EBIT	- -	- -	- -	- -	-3.18	-2.33	-0.92	-0.99	-0.88	-2.4
Net Debt/EBIT	-1.42	-3.5	-6.92	-7.28	2.78	2.05	0.71	1.54	1.22	2.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.07	24.05	65.42	64.28	52.12	56.26	42.2	40.25	38.41	42.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.95	26.39	43.8	50.71	51.16	34.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	24.79	20	28.67	31.28	31.42	23.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	18.22	14.85	18.49	20.41	19.65	14.72
Total Debt/Equity (%)	- -	- -	- -	- -	41.02	31.97	52.8	62.12	62.83	46.07
Total Debt/Capital (%)	- -	- -	- -	- -	29.09	24.22	34.55	38.32	38.59	31.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	21.38	17.99	22.28	25	24.13	19.46
Net Debt to Equity	-99.26	-106.27	-94.43	-43.16	-35.77	-28.16	-40.58	-96.82	-87.08	-56.14
Net Debt/Capital (%)	-13,434.36	1,695.14	-1,694.67	-75.95	-33.99	-27.13	-36.16	-148.26	-114.97	-62.43
EBITDA	68	39	54	38	-29	-33	-149	-113	-89	-13
EBITDA-CapEx	53	22	37	7	-59	-69	-194	-132	-103	-29
Operating Income (Loss)	64	32	43	23	-52	-63	-184	-155	-133	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	1.08	0.83	2.09	1.72	1.35	1.01	0.72	1.08	1.21	1.14
Current Ratio	1.74	1.48	2.93	2.64	2.2	2.29	1.61	1.79	1.8	1.81
Quick Ratio	1.08	0.83	2.09	1.72	1.46	1.13	0.81	1.08	1.21	1.14
CFO/Avg Current Liab	- -	0.35	0.52	0.48	0.22	-0.07	0.29	0.27	0.13	0.12
Common Equity/Total Assets	26.07	24.05	65.42	64.28	52.12	56.26	42.2	40.25	38.41	42.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.95	26.39	43.8	50.71	51.16	34.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	24.79	20	28.67	31.28	31.42	23.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	18.22	14.85	18.49	20.41	19.65	14.72
Total Debt/Equity (%)	- -	- -	- -	- -	41.02	31.97	52.8	62.12	62.83	46.07
Total Debt/Capital (%)	- -	- -	- -	- -	29.09	24.22	34.55	38.32	38.59	31.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	21.38	17.99	22.28	25	24.13	19.46
CFO/Total Liabilities	45.37	25.22	43.35	35.71	11.64	-4.37	17.02	19.94	9.41	9.21
CFO/CapEx	2.96	2.25	4.36	2.55	1.42	-0.44	1.67	3.88	2.02	1.57
Altman's Z-Score	- -	- -	13.96	10.75	6.23	12.56	2.71	2.3	2.08	2.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	9.66	9.04	8.6	7.88	6.84	5.52	5.59	6.53	6.51
Days Inventory Outstanding	- -	37.8	40.36	42.43	46.32	53.33	66.08	65.24	55.93	56.05
Accounts Payable Turnover	- -	13.21	10.61	9.93	10.18	14.57	9.75	6.79	7.18	7.58
Accounts Payable Turnover Days	- -	27.64	34.39	36.76	35.87	25.05	37.45	53.78	50.81	48.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	45	68	85	118	125	212	197	131	98	118
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	45	68	85	118	125	212	197	131	98	118

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	2,832	2,644	2,298	5,821	652	579	588	627
- Cash & Cash Equivalents	91	111	298	171	143	130	131	239	163	114
+ Preferred Equity and Hybrid Capital	42	42	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	165	147	170	154	118	94
Enterprise Value	- -	- -	2,534	2,330	2,176	5,737	610	475	458	485
Total Capital	92	104	315	396	566	608	493	401	305	296
Total Debt/Capital (%)	- -	- -	- -	- -	29.09	24.22	34.55	38.32	38.59	31.54
Total Debt / EV	- -	- -	- -	- -	0.08	0.03	0.28	0.32	0.26	0.19
EV/Sales	- -	- -	2.07	1.48	1.27	2.73	0.3	0.3	0.34	0.38
EV/EBITDA	- -	- -	47.31	61.6	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	58.9	99.18	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	35.11	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	45.57	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,330	2,703	2,268	5,714	649	586	566	609
Diluted Enterprise Value	- -	- -	2,032	2,389	2,146	5,630	607	482	437	468
EV per Share	- -	- -	25.65	22.98	20.97	53.14	5.58	4.19	3.67	3.66
TTM Sales	730	977	1,227	1,578	1,712	2,101	2,018	1,593	1,337	1,267
TTM EBITDA	68	39	54	38	-29	-33	-149	-113	-89	-13
TTM Operating Income	64	32	43	23	-52	-63	-184	-155	-133	-39
TTM Cash Flow to Firm	45	39	72	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	30	21	56	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	41.89	56.59	178.99	-112.19	21.46	10.78	39.76	65.63
EV/EBIT	- -	- -	58.9	99.18	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,534	2,330	2,176	5,737	610	475	458	485
Low Price	- -	- -	14.48	16.05	10.9	21.6	4.66	2.63	2.06	2.21
EV/Sales	- -	- -	2.07	1.48	1.27	2.73	0.3	0.3	0.34	0.38
EV/EBITDA	- -	- -	47.31	61.6	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	49.32	70.72	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	40.26	75.88	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	61.01	142.22	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	24.92	43.52	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	8.99	6.68	5.73	12.63	2.02	2.34	3.14	3.09
Price/Book Value Average	- -	- -	7.34	7.16	5.63	11.71	6.88	2	2.24	2.59
Price/Book Value High	- -	- -	11.12	13.43	7.88	26.65	19.21	4.05	3.39	4.56
Price/Book Value Low	- -	- -	4.54	4.11	2.82	5.06	1.58	1.21	1.37	1.44
Price/Tangible Book Value	- -	- -	8.99	6.68	5.73	12.63	2.02	2.34	3.14	3.09
Price/Tangible Book Value Average	- -	- -	7.34	7.16	5.63	11.71	6.88	2	2.24	2.59
Price/Tangible Book Value High	- -	- -	11.12	13.43	7.88	26.65	19.21	4.05	3.39	4.56
Price/Tangible Book Value Low	- -	- -	4.54	4.11	2.82	5.06	1.58	1.21	1.37	1.44
Price/Sales	- -	- -	1.77	1.65	1.32	2.72	0.32	0.37	0.42	0.48
Price/Sales Average	- -	- -	1.45	1.77	1.3	2.52	1.1	0.31	0.3	0.4
Price/Sales High	- -	- -	2.2	3.32	1.82	5.74	3.06	0.64	0.46	0.71
Price/Sales Low	- -	- -	0.9	1.02	0.65	1.09	0.25	0.19	0.19	0.22
Price/Cash Flow	- -	- -	30.16	33.19	52.89	-364.54	8.63	8	20.07	23.82
Price/Cash Flow Average	- -	- -	24.62	35.61	51.97	-337.95	29.38	6.83	14.31	19.95
Price/Cash Flow High	- -	- -	37.3	66.74	72.69	-769.1	81.99	13.85	21.65	35.17
Price/Cash Flow Low	- -	- -	15.24	20.42	26.03	-146.03	6.74	4.12	8.78	11.13
Price/Free Cash Flow Average	- -	- -	34.2	60.71	175.86	-104.01	73.04	9.2	28.33	54.98
Price/Free Cash Flow High	- -	- -	51.82	113.8	245.98	-236.71	203.8	18.66	42.88	96.91
Price/Free Cash Flow Low	- -	- -	21.17	34.83	88.08	-44.94	16.75	5.55	17.39	30.66
EV/Sales Average	- -	- -	1.64	1.6	1.25	2.53	1.08	0.25	0.22	0.3
EV/Sales High	- -	- -	2.61	3.17	1.77	5.8	3.05	0.56	0.38	0.62
EV/Sales Low	- -	- -	0.92	0.83	0.59	1.07	0.23	0.12	0.1	0.12
EV/EBITDA Average	- -	- -	37.6	66.7	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	59.83	132.28	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	21.15	34.72	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	46.81	107.38	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	74.49	212.96	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	26.34	55.89	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	28.66	26.08	22.15	53.92	5.97	5.11	4.71	4.73
High Price	- -	- -	35.45	52.44	30.44	113.76	56.7	8.85	5.08	6.99
Enterprise Value Average	- -	- -	2,014	2,523	2,136	5,312	2,178	390	289	384
Enterprise Value High	- -	- -	3,205	5,004	3,036	12,197	6,154	898	504	784
Enterprise Value Low	- -	- -	1,133	1,313	1,009	2,248	467	194	128	151

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	96	96	99	101	104	108	109	113	125	132
Diluted Weighted Avg Shares	91	96	81	104	102	106	109	115	120	129
Basic Weighted Avg Shares	86	96	76	100	102	106	109	115	120	129
Revenue per Share	8.54	10.14	16.15	15.77	16.72	19.83	18.55	13.89	11.13	9.84
EBITDA per Share	0.79	0.41	0.71	0.38	-0.28	-0.32	-1.37	-0.99	-0.74	-0.1
Operating Income per Share	0.75	0.33	0.57	0.23	-0.5	-0.6	-1.7	-1.35	-1.11	-0.3
Basic EPS, GAAP	0.36	-0.01	0.58	0.37	-0.66	-0.08	-1.9	-1.5	-1.07	-0.22
Basic EPS from Cont Ops	0.39	-0.01	0.59	0.37	-0.66	-0.08	-1.67	-1.31	-0.99	-0.22
Diluted EPS, GAAP	0.34	-0.01	0.54	0.36	-0.66	-0.08	-1.9	-1.5	-1.07	-0.22
Diluted EPS from Cont Ops	0.36	-0.01	0.55	0.36	-0.66	-0.08	-1.67	-1.31	-0.99	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	0.4	0.95	0.79	0.42	-0.15	0.69	0.64	0.23	0.2
Free Cash Flow per Basic Share	0.35	0.22	0.73	0.48	0.12	-0.48	0.28	0.47	0.12	0.07
Cash & Equivalents per Share	0.95	1.15	3.01	3.1	2.76	2.14	1.95	2.27	1.98	1.77
Book Value per Share	0.52	0.64	3.19	3.91	3.87	4.27	2.95	2.18	1.5	1.53
Tangible Book Value per Share	0.52	0.64	3.19	3.91	3.87	4.27	2.95	2.18	1.5	1.53