STITCH FIX, INC. Key Metrics

3 years of history · ending 2025-08-02 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$10
OCF Per Share
$0
Return on Equity
-14.7%
Return on Assets
-5.9%
Return on Invested Capital
-15.8%
Current Ratio
1.81
Quick Ratio
1.24
Asset Turnover
2.62
Days Payables Outstanding
46.25
Days Inventory On Hand
61.35
SBC / Revenue
4.5%
Capex / Revenue
1.3%
Working Capital
$168M
Net Current Asset Value
$96M
Invested Capital
$203M
OCF / Net Income
-0.89
FCF / Net Income
-0.32
Accruals Ratio (Sloan)
-11.3%
Net Debt
$-235M
Net Debt / EBITDA
18.38
Interest Coverage
-3.63
Cash Coverage
2.39
Capex Coverage
1.57
Tangible Common Equity
$203M
TCE / Total Assets
42.2%
NOPAT
$-31M
Cash ROIC
4.8%
WC / Revenue
13.2%
Capex / D&A
0.62
Reinvestment Rate
25.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
4.0%
Revenue 5Y CAGR
-5.8%
FCF 5Y CAGR
-6.0%
Book Value 5Y CAGR
-12.7%
Stock Price (FY-end)
$4
Market Cap
$578M
P/E Ratio
P/S Ratio
0.46
P/B Ratio
2.85
P/TB Ratio
2.85
P/OCF Ratio
22.61
P/FCF Ratio
62.30
Enterprise Value
$343M
EV / EBITDA
EV / Sales
0.27
EV / FCF
37.00
FCF Yield
1.6%
Shareholder Yield
-9.8%
Buyback Yield
0.0%
Capex Yield
2.8%
Operating Leverage
Graham Number
Shares Variation (YoY)
7.1%
Beta (5Y)
2.11
Cost of Equity
15.1%
52W High
$7
52W Low
$2
Trailing Return 1Y
-3.2%
Trailing Return 5Y
-81.3%
F-Score (Piotroski)
5.00
Z-Score (Altman)
2.59

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates