Benchmark Companies Stitchfix

Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Key Stats

In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic

Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Jul-28-2018A Aug-03-2019A Aug-01-2020A Jul-31-2021A Jul-30-2022A Jul-31-2023E
Currency USD USD USD USD USD USD

Total Revenue 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8 1,807.32

Growth Over Prior Year 25.5% 28.6% 8.5% 22.8% (1.4%) (12.81%)

Gross Profit 536.0 703.1 754.2 947.6 909.2 -

Margin % 43.7% 44.6% 44.1% 45.1% 43.9% 42.06%

EBITDA 53.6 37.8 (29.0) (33.4) (144.7) (158.39)

Margin % 4.4% 2.4% (1.7%) (1.6%) (7.0%) -

EBIT 43.0 23.5 (51.7) (63.4) (181.8) (198.41)

Margin % 3.5% 1.5% (3.0%) (3.0%) (8.8%) -

Earnings from Cont. Ops. 44.9 36.9 (67.1) (8.9) (207.1) -

Margin % 3.7% 2.3% (3.9%) (0.4%) (10.0%) -

Net Income 44.9 36.9 (67.1) (8.9) (207.1) (184.36)

Margin % 3.7% 2.3% (3.9%) (0.4%) (10.0%) (10.20%)

Diluted EPS Excl. Extra Items³ 0.34 0.36 (0.66) (0.08) (1.9) (1.7)
Growth Over Prior Year NM 6.0% NM NM NM -

Currency USD USD USD USD USD USD

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H S

¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Latest Capitalization (Millions of USD)
Currency USD
Share Price $3.77
Shares Out. 110.8

Market Capitalization 417.7

Class A Common Stock Shares Out 85.4
* Class A Common Stock Share Price 3.8
= Class A Common Stock Market Capitalization 322.0
+ Class B Common Stock Shares Out 25.4
* Class B Common Stock Share Price 3.8
= Class B Common Stock Market Capitalization 95.8
- Cash & Short Term Investments 213.0
+ Total Debt 170.3
+ Pref. Equity -
+ Total Minority Interest -
- Long Term Marketable Securities -
= Total Enterprise Value (TEV) 375.1

Book Value of Common Equity 322.7

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 170.3
= Total Capital 493.0

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
market capitalization. Please click on the value to see the detailed
calculation. Prices shown on this page are the close price of the
company’s primary stock class. Shares shown on this page are total
company as-reported share values.
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.

Valuation Multiples based on Current Capitalization

For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months
Jul-31-2021A Jul-30-2022A Jul-31-2023E Jul-31-2024E Jul-31-2025E
TEV/Total Revenue 0.2x 0.2x 0.21x 0.19x 0.18x

TEV/EBITDA 72.5x NM - - -

TEV/EBIT NM NM - - -

P/Diluted EPS Before Extra NM NM - - -

P/BV 0.9x 1.3x 1.83x 2.26x 2.30x

Price/Tang BV 0.9x 1.3x - - -

 12 months 12 months
Jul-31-2024E Jul-31-2025E
USD USD

1,926.09 2,124.14
6.57% 10.28%

- -
42.82% 43.41%

(123.35) (88.8)
- -

(161.37) (133.15)
- -

- -
- -

(153.9) (121.3)
(7.99%) (5.71%)

(1.37) (1.0)
- -

USD USD
1.0 1.0
S S
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD

Revenue 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8

Other Revenue - - - - - -
Total Revenue 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8

Cost Of Goods Sold 542.7 690.5 874.4 957.5 1,153.6 1,163.6

Gross Profit 434.4 536.0 703.1 754.2 947.6 909.2

Selling General & Admin Exp. 402.8 493.0 679.6 805.9 1,011.0 1,091.0
R & D Exp. - - - - - -
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 402.8 493.0 679.6 805.9 1,011.0 1,091.0

Operating Income 31.6 43.0 23.5 (51.7) (63.4) (181.8)

Interest Expense - - - - - -
Interest and Invest. Income 0.0 0.9 5.8 5.5 2.6 0.9
Net Interest Exp. 0.0 0.9 5.8 5.5 2.6 0.9

Other Non-Operating Inc. (Exp.) (18.9) 10.8 1.5 (1.6) (0.4) (2.4)
EBT Excl. Unusual Items 12.8 54.7 30.8 (47.7) (61.1) (183.3)

Restructuring Charges - - - - - (17.7)

Impairment of Goodwill - - - - - -
Other Unusual Items - - - - - (8.5)
EBT Incl. Unusual Items 12.8 54.7 30.8 (47.7) (61.1) (209.5)

Income Tax Expense 13.4 9.8 (6.1) 19.4 (52.2) (2.3)

 Earnings from Cont. Ops. (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Minority Int. in Earnings - - - - - -

Net Income (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Pref. Dividends and Other Adj. - 9.4 0.0 - - -

NI to Common Incl Extra Items (0.6) 35.5 36.9 (67.1) (8.9) (207.1)
NI to Common Excl. Extra Items (0.6) 35.5 36.9 (67.1) (8.9) (207.1)

Per Share Items

Basic EPS ($0.02) $0.47 $0.37 ($0.66) ($0.08) ($1.9)
Basic EPS Excl. Extra Items (0.02) 0.47 0.37 (0.66) (0.08) (1.9)
Weighted Avg. Basic Shares Out. 25.0 75.9 100.0 102.4 106.0 108.8

Diluted EPS ($0.02) $0.34 $0.36 ($0.66) ($0.08) ($1.9)

Diluted EPS Excl. Extra Items (0.02) 0.34 0.36 (0.66) (0.08) (1.9)
Weighted Avg. Diluted Shares Out. 25.0 81.3 103.7 102.4 106.0 108.8

Normalized Basic EPS $0.32 $0.45 $0.19 ($0.29) ($0.36) ($1.05)

Normalized Diluted EPS 0.32 0.42 0.19 (0.29) (0.36) (1.05)

Dividends per Share NA NA NA NA NA NA

Supplemental Items
EBITDA 39.3 53.6 37.8 (29.0) (33.4) (144.7)
EBITA 31.6 43.0 23.5 (51.7) (63.4) (181.8)
EBIT 31.6 43.0 23.5 (51.7) (63.4) (181.8)
EBITDAR 55.9 NA NA 5.6 5.2 (106.9)
Effective Tax Rate % 104.6% 17.9% NM NM NM NM
Current Domestic Taxes 20.1 3.2 2.2 (3.8) (52.1) (2.4)
Current Foreign Taxes NA NA (0.1) 0.3 (0.2) 0.6
Total Current Taxes 20.1 3.2 2.1 (3.5) (52.3) (1.8)
Deferred Domestic Taxes (6.7) 6.6 (8.1) 23.1 NA NA
Deferred Foreign Taxes NA NA (0.1) (0.3) 0.1 (0.5)
Total Deferred Taxes (6.7) 6.6 (8.2) 22.9 0.1 (0.5)

Normalized Net Income 8.0 34.2 19.3 (29.8) (38.2) (114.5)

Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022
Restatement Type NC NC NC NC NC O
Calculation Type REP REP REP REP REP REP
Supplemental Operating Expense Items
Advertising Exp. 70.5 102.1 152.1 167.8 174.7 183.8
Selling and Marketing Exp. 70.5 102.1 152.1 167.8 174.7 183.8
Net Rental Exp. 16.6 NA NA 34.7 38.6 37.7

Stock-Based Comp., SG&A Exp. 13.3 15.4 35.3 67.5 100.7 128.5
Stock-Based Comp., Total 13.3 15.4 35.3 67.5 100.7 128.5

Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Balance Sheet
Balance Sheet as of:
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 110.6 297.5 170.9 143.5 129.8 130.9
Short Term Investments - - 143.3 143.0 101.5 82.0
Total Cash & ST Investments 110.6 297.5 314.2 286.5 231.3 213.0

Accounts Receivable - - - - - -
Other Receivables - - - 22.3 28.7 27.9
Total Receivables - - - 22.3 28.7 27.9

Inventory 67.6 85.1 118.2 124.8 212.3 197.3

Prepaid Exp. 18.0 34.1 50.0 32.7 49.5 39.2
Restricted Cash 0.3 0.3 - - - -
Other Current Assets 1.3 - - - - -
Total Current Assets 197.8 417.0 482.4 466.3 521.8 477.3

Gross Property, Plant & Equipment 37.4 54.6 86.0 256.4 284.1 337.3
Accumulated Depreciation (10.7) (20.4) (31.1) (53.4) (78.6) (101.8)
Net Property, Plant & Equipment 26.7 34.2 54.9 203.0 205.5 235.6

Long-term Investments - - 53.4 95.1 59.0 17.7

Deferred Tax Assets, LT 20.0 14.1 22.2 - - -
Other Long-Term Assets 12.7 16.3 3.2 5.0 32.8 34.0
Total Assets 257.2 481.6 616.1 769.4 819.1 764.5

LIABILITIES
Accounts Payable 44.2 79.8 90.9 85.2 73.5 143.9
Accrued Exp. 46.4 43.0 69.7 72.6 87.3 84.1
Curr. Port. of Leases - - - 24.3 25.7 29.0
Unearned Revenue, Current 12.3 15.7 19.2 21.6 28.1 25.0
Other Current Liabilities 31.0 3.7 2.8 8.4 13.7 13.5
 Total Current Liabilities 133.9 142.2 182.6 212.2 228.3 295.6

Long-Term Leases - - - 140.2 121.6 141.3

Other Non-Current Liabilities 19.2 24.3 37.4 16.1 8.4 5.0
Total Liabilities 153.1 166.5 220.1 368.4 358.3 441.9

Pref. Stock, Convertible 42.2 - - - - -

Total Pref. Equity 42.2 - - - - -

Common Stock 0.0 0.0 0.0 0.0 0.0 0.0

Additional Paid In Capital 27.0 235.3 279.5 348.8 416.8 522.7
Retained Earnings 34.9 79.8 116.7 49.6 40.7 (166.4)
Treasury Stock - - - - - (30.0)
Comprehensive Inc. and Other - - (0.2) 2.7 3.4 (3.5)
Total Common Equity 61.9 315.1 396.0 401.0 460.8 322.7

Total Equity 104.1 315.1 396.0 401.0 460.8 322.7

Total Liabilities And Equity 257.2 481.6 616.1 769.4 819.1 764.5

Supplemental Items
Total Shares Out. on Filing Date 26.8 99.1 101.6 104.3 108.7 110.8
Total Shares Out. on Balance Sheet Date 26.8 98.8 101.4 103.8 108.0 109.3
Book Value/Share $2.31 $3.19 $3.91 $3.87 $4.27 $2.95
Tangible Book Value 61.9 315.1 396.0 401.0 460.8 322.7
Tangible Book Value/Share $2.31 $3.19 $3.91 $3.87 $4.27 $2.95
Total Debt 0 0 0 164.5 147.3 170.3
Net Debt (110.6) (297.5) (314.2) (122.0) (84.0) (42.6)
Debt Equivalent Oper. Leases 132.8 NA NA 277.3 308.9 302.0
Inventory Method Spec. ID Spec. ID Spec. ID Spec. ID NA FIFO
Finished Goods Inventory 83.3 102.7 143.7 159.2 255.7 256.9
Buildings NA 0.4 0.4 0.4 0.4 0.4
Machinery 9.6 12.7 21.7 32.7 45.1 63.3
Construction in Progress 1.6 0.4 1.4 6.0 9.3 2.6
Leasehold Improvements 14.7 16.1 28.0 37.6 44.1 54.2
Full Time Employees 5,800 6,600 8,000 8,000 11,260 7,920
Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022
Restatement Type NC NC NC NC NC O
Calculation Type RUP RUP RUP RUP REP REP

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Cash Flow
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Cash Flow
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD

Net Income (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Depreciation & Amort. 7.7 10.5 14.3 22.6 29.9 37.2
Depreciation & Amort., Total 7.7 10.5 14.3 22.6 29.9 37.2

Asset Writedown & Restructuring Costs - - - - - 6.2

Stock-Based Compensation 13.2 15.4 35.3 67.5 100.7 128.5
Tax Benefit from Stock Options (0.1) - - - - -
Other Operating Activities 15.7 (2.0) (0.1) 32.6 5.3 16.3
Change In Inventories (26.4) (19.4) (41.2) (15.2) (96.1) (2.6)
Change in Acc. Payable 7.8 35.5 10.8 (5.5) (12.4) 71.3
Change in Unearned Rev. 4.7 3.3 4.2 2.4 6.4 (3.0)
Change in Inc. Taxes - - (1.0) (6.5) (31.7) 1.1
Change in Other Net Operating Assets 16.5 (16.1) 19.6 12.1 (9.0) 7.6
Cash from Ops. 38.6 72.2 78.6 42.9 (15.7) 55.4

Capital Expenditure (17.1) (16.6) (30.8) (30.2) (35.3) (46.4)

Cash Acquisitions - - - - - -
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. - - (194.4) (40.3) 74.3 56.6
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities - - - - - -
Cash from Investing (17.1) (16.6) (225.2) (70.5) 39.1 10.2

Short Term Debt Issued - - - - - -

Long-Term Debt Issued - - - - - -
Total Debt Issued - - - - - -
Short Term Debt Repaid - - - - - -
Long-Term Debt Repaid - - - - - -
Total Debt Repaid - - - - - -

Issuance of Common Stock 2.3 135.4 13.7 12.1 25.9 1.5

Repurchase of Common Stock (3.6) (0.6) (6.7) (12.8) (64.3) (61.8)

Total Dividends Paid - - - - - -

Special Dividend Paid - - - - - -

Other Financing Activities (1.8) - - (0.7) (0.5) -
Cash from Financing (3.0) 134.8 6.9 (1.4) (38.9) (60.3)

Foreign Exchange Rate Adj. - - 0.2 1.5 1.8 (4.2)

Net Change in Cash 18.5 190.4 (139.4) (27.5) (13.7) 1.2

Supplemental Items
Cash Interest Paid NA NA NA NA NA NA
Cash Taxes Paid 28.0 10.1 1.0 0.5 0.4 0.9
Levered Free Cash Flow 42.1 12.2 25.1 21.2 (40.1) 95.8
Unlevered Free Cash Flow 42.1 12.2 25.1 21.2 (40.1) 95.8
Change in Net Working Capital (18.5) 24.0 8.3 6.4 95.9 (90.2)
Net Debt Issued NA NA NA NA NA NA
Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022
Restatement Type NC NC NC NC NC O
Calculation Type REP REP REP REP REP REP
Efficiency
Stitch Fix
Total Asset Turnover 4.4x 3.3x 2.9x 2.5x 2.6x 2.6x
Fixed Asset Turnover 42.6x 40.3x 35.4x 13.3x 10.3x 9.4x
Accounts Receivable Turnover NA NA NA NA NA NA
Inventory Turnover 9.7x 9.0x 8.6x 7.9x 6.8x 5.7x
Liquidity
Stitch Fix
Current Ratio 1.5x 2.9x 2.6x 2.2x 2.3x 1.6x
Quick Ratio 0.8x 2.1x 1.7x 1.5x 1.1x 0.8x
Cash from Ops. 0.3x 0.5x 0.4x 0.2x NM 0.2x
Avg. Days Sale NA NA NA NA NA NA
Avg. Days Inven 37.7 40.2 43.1 46.2 53.2 64.1
Avg. Days Paya 26.0 31.9 34.9 33.2 23.3 34.5
Avg. Cash Conv NA NA NA NA NA NA
Short Term Solvency

EBIT / Interest NA NA NA NA NA NA
EBITDA / Intere NA NA NA NA NA NA
(EBITDA-CAPEX) NA NA NA NA NA NA
Total Debt/EBI NA NA NA 29.3x 28.5x NM
Net Debt/EBIT NM NM NM NM NM NM
Total Debt/(E NA NA NA NM NM NM
Net Debt/(EBI NM NM NM NM NM NM

Altman Z Score 4.69 11.92 11.11 6.1 11.63 4.89

Leverage

Total Debt/Equi NA NA NA 41.0% 32.0% 52.8%

Total Debt/Capi NA NA NA 29.1% 24.2% 34.6%
LT Debt/Equity NA NA NA 35.0% 26.4% 43.8%
LT Debt/Capital NA NA NA 24.8% 20.0% 28.7%
Total Liabilitie 59.5% 34.6% 35.7% 47.9% 43.7% 57.8%
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Order: Latest on Right

Capital Structure Data

For the Fiscal Period Ending
12 months Aug-01-2020 12 months Jul-31-2021 12 months Jul-30-2022
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Debt 164.5 29.1% 147.3 24.2% 170.3 34.6%

Total Common Equity 401.0 70.9% 460.8 75.8% 322.7 65.4%
Total Capital 565.5 100.0% 608.2 100.0% 493.0 100.0%

Debt Summary Data

For the Fiscal Period Ending
12 months Aug-01-2020 12 months Jul-31-2021 12 months Jul-30-2022
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Revolving Credit - - 0 0.0% 0 0.0%

Total Lease Liabilities 164.5 100.0% 147.3 100.0% 170.3 100.0%
Total Principal Due 164.5 100.0% 147.3 100.0% 170.3 100.0%

Total Debt Outstanding 164.5 100.0% 147.3 100.0% 170.3 100.0%

Available Credit
Undrawn Revolving Credit - - - - 100.0 -
Total Undrawn Credit - - - - 100.0 -

Additional Totals
Total Cash & ST Investments 286.5 - 231.3 - 213.0 -
Net Debt (122.0) - (84.0) - (42.6) -
Total Senior Debt 164.5 100.0% 147.3 100.0% 170.3 100.0%
Curr. Port. of LT Debt/Cap. Leases 24.3 14.8% 25.7 17.4% 29.0 17.0%
Long-Term Debt (Incl. Cap. Leases) 140.2 85.2% 121.6 82.6% 141.3 83.0%
Total Bank Debt - - 0 0.0% 0 0.0%
Total Secured Debt 164.5 100.0% 147.3 100.0% 170.3 100.0%
Senior Secured Loans - - 0 0.0% 0 0.0%
Total Senior Secured Debt 164.5 100.0% 147.3 100.0% 170.3 100.0%
Variable Rate Debt - - 0 0.0% 0 0.0%

Credit Ratios
Net Debt/EBITDA NM - NM - NM -
Total Debt/EBITDA 29.3x - 28.5x - NM -
Total Senior Debt/EBITDA 29.3x - 28.5x - NM -
Total Senior Secured/EBITDA 29.3x - 28.5x - NM -
Net Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Senior Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Senior Secured/(EBITDA-CAPEX) NM - NM - NM -

Fixed Payment Schedule

Operating Lease Commitment Due +1 31.7 - 32.3 - 37.4 -
Operating Lease Commitment Due +2 30.5 - 30.2 - 34.4 -
Operating Lease Commitment Due +3 28.5 - 26.3 - 29.1 -
Operating Lease Commitment Due +4 24.6 - 23.7 - 28.1 -
Operating Lease Commitment Due +5 22.1 - 22.5 - 22.3 -
Operating Lease Commitment Due, Next 5 Yrs 137.4 - 135.0 - 151.4 -
Operating Lease Commitment Due, After 5 Yrs 58.8 - 37.2 - 48.5 -

Contractual Obligations Due +1 361.9 - 397.5 - 235.0 -

Contractual Obligations Due + 2 5.1 - - - - -
Contractual Obligations Due + 3 5.1 - - - - -
Contractual Obligations Due, Next 5 Yrs 372.1 - 397.5 - 235.0 -
Total Contractual Obligations 372.1 - 397.5 - 235.0 -

Interest Rate Data

Filing Date Sep-21-2022 - Sep-21-2022 - Sep-21-2022 -
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Capital Structure Details

Principal Due in Millions of the

reported currency. Period Type: Annual Source: A 2022 filed Sep-21-2022
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)

FY 2022 (Jul-30-2022) Capital Structure As Reported Details

Coupon/Base
Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
Operating Lease Liabilities Capital Lease 170.3 4.700% NA - Senior Yes
Revolving Line of Credit Revolving Credit - NA Benchmark May-31-2024 Senior Yes

FY 2021 (Jul-31-2021) Capital Structure As Reported Details

Coupon/Base
Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
Operating Lease Liabilities Capital Lease 147.3 4.700% NA - Senior Yes
Revolving Line of Credit Revolving Credit - NA Benchmark May-31-2024 Senior Yes
 Repayme
nt
Convertible Currency
No USD
No USD

Repayme
nt
Convertible Currency
No USD
No USD
Profitability

Return on Asse 8.8% 7.3% 2.7% (4.7%) (5.0%) (14.4%)

Return on Capi 20.2% 12.8% 4.1% (6.7%) (6.7%) (20.6%)
Return on Equi (0.6%) 21.4% 10.4% (16.8%) (2.1%) (52.9%)
Return on Com (1.1%) 18.9% 10.4% (16.8%) (2.1%) (52.9%)
Gross Margin 44.5% 43.7% 44.6% 44.1% 45.1% 43.9%
SG&A Margin 41.2% 40.2% 43.1% 47.1% 48.1% 52.6%
EBITDA Margin 4.0% 4.4% 2.4% (1.7%) (1.6%) (7.0%)
EBITA Margin 3.2% 3.5% 1.5% (3.0%) (3.0%) (8.8%)
EBIT Margin % 3.2% 3.5% 1.5% (3.0%) (3.0%) (8.8%)
Earnings from (0.1%) 3.7% 2.3% (3.9%) (0.4%) (10.0%)
Net Income Ma (0.1%) 3.7% 2.3% (3.9%) (0.4%) (10.0%)
Net Income Ava (0.1%) 2.9% 2.3% (3.9%) (0.4%) (10.0%)
Normalized Ne 0.8% 2.8% 1.2% (1.7%) (1.8%) (5.5%)
Levered Free 4.3% 1.0% 1.6% 1.2% (1.9%) 4.6%
Unlevered Fre 4.3% 1.0% 1.6% 1.2% (1.9%) 4.6%
ROE = Asset Turnover*Net Profit Margin*Equity Multiplier
ROE = Asset Turnover*Operating Profit Margin*Tax Efficiency*Interest Burden*Equity Multiplier

Stitchfix
Return on Equi (0.6%) 21.4% 10.4% (16.8%) (2.1%) (52.9%)
Growth Rates

Total Revenue 33.8% 25.5% 28.6% 8.5% 22.8% (1.4%)

Gross Profit 34.4% 23.4% 31.2% 7.3% 25.6% (4.1%)
EBITDA (42.0%) 36.3% (29.4%) NM NM NM
EBITA (50.7%) 36.0% (45.4%) NM NM NM
EBIT (50.7%) 36.0% (45.4%) NM NM NM
Earnings from NM NM (17.9%) NM NM NM
Net Income NM NM (17.9%) NM NM NM
Normalized Net (79.1%) 327.4% (43.7%) NM NM NM
Diluted EPS bef NM NM 6.0% NM NM NM
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Multiples
View: Data Frequency: Quarterly
Order: Latest on Right Decimals: Capital IQ (Default)
Dilution: Basic

In Millions of the reported currency, except per share items.

For Quarter Ending Jun-30-2021 Sep-30-2021 Dec-31-2021 Mar-31-2022 Jun-30-2022

TEV/LTM Total Revenue Average 2.86x 2.49x 1.42x 0.63x 0.38x
High 3.55x 3.40x 2.09x 0.90x 0.51x
Low 2.23x 1.77x 0.83x 0.41x 0.22x
Close 3.24x 2.03x 0.87x 0.46x 0.22x

TEV/NTM Total Revenues Average 2.35x 2.08x 1.25x 0.61x 0.39x

High 3.04x 2.84x 1.80x 0.86x 0.53x
Low 1.81x 1.49x 0.77x 0.42x 0.23x
Close 2.70x 1.75x 0.83x 0.47x 0.23x

TEV/LTM EBITDA Average NM NM 77.75x 50.50x 23.84x

High NM NM 102.08x 78.23x 29.83x
Low NM NM 71.76x 24.09x 18.04x
Close NM NM 75.99x 26.66x NM

TEV/NTM EBITDA Average NM NM NM NM NM

High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM

TEV/LTM EBIT Average NM NM NM NM NM

High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM

TEV/NTM EBIT Average NM NM NM NM NM

High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM

P/LTM EPS Average NM NM NM NM NM

High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM
P/NTM EPS Average NM NM NM NM NM
High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM

P/LTM Normalized EPS Average NM NM NM NM NM

High NM NM NM NM NM
Low NM NM NM NM NM
Close NM NM NM NM NM

P/BV Average 12.63x 11.58x 6.67x 3.17x 2.04x

High 16.48x 15.79x 9.64x 4.42x 2.64x
Low 9.62x 8.27x 4.08x 2.17x 1.37x
Close 15.04x 9.36x 4.30x 2.38x 1.37x

P/Tangible BV Average 12.63x 11.58x 6.67x 3.17x 2.04x

High 16.48x 15.79x 9.64x 4.42x 2.64x
Low 9.62x 8.27x 4.08x 2.17x 1.37x
Close 15.04x 9.36x 4.30x 2.38x 1.37x

TEV/LTM Unlevered FCF Average 241.80x 185.28x 91.37x 56.18x 16.10x

High 258.18x 247.21x 119.96x 91.93x 23.50x
Low 224.32x 130.14x 84.33x 18.98x 6.13x
Close 235.30x NM 89.30x 21.00x 6.13x

Market Cap/LTM Levered FCF Average 244.35x 187.84x 98.00x 61.42x 17.69x
High 260.73x 249.77x 126.59x 98.56x 25.35x
Low 226.88x 132.69x 90.96x 20.83x 6.89x
Close 237.86x NM 95.93x 22.85x 6.89x

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to neg

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Sep-30-2022 Nov-08-2022
0.26x 0.18x
0.40x 0.22x
0.19x 0.16x
0.19x 0.18x

0.28x 0.21x
0.42x 0.26x
0.21x 0.18x
0.22x 0.21x

NM NM
NM NM
NM NM
NM NM

NM NM
NM NM
NM NM
NM NM

NM NM
NM NM
NM NM
NM NM

NM NM
NM NM
NM NM
NM NM

NM NM
NM NM
NM NM
NM NM
 NM NM
NM NM
NM NM
NM NM

NM NM
NM NM
NM NM
NM NM

1.61x 1.30x
2.38x 1.55x
1.31x 1.13x
1.34x 1.28x

1.61x 1.30x
2.38x 1.55x
1.31x 1.13x
1.34x 1.28x

7.08x 3.99x
11.18x 4.84x
4.04x 3.43x
4.12x 3.91x

7.79x 4.43x
11.94x 5.28x
4.49x 3.87x
4.57x 4.36x

ul, due to negative values, then they will not be displayed in the chart.

riod end date.

Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items. Frequency: Quarterly Order: Latest on Right
Currency: Trading Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Dilution: Basic

Historical Capitalization
Balance Sheet as of:
May-01-2021 Jul-31-2021 Oct-30-2021 Jan-29-2022 Apr-30-2022 Jul-30-2022
Pricing as of* Jun-08-2021 Sep-27-2021 Dec-08-2021 Mar-09-2022 Jun-09-2022 Sep-21-2022
Currency USD USD USD USD USD USD
Capitalization Detail
Share Price $66.1 $42.79 $19.0 $10.34 $7.78 $4.85
Shares Out. 107.1 108.7 108.8 108.5 108.2 110.8

Market Capitalization 7,081.2 4,652.6 2,067.2 1,121.4 841.6 537.4

- Cash & Short Term Investments 222.9 231.3 312.1 266.9 234.8 213.0
+ Total Debt 153.6 147.3 169.9 178.4 176.0 170.3
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
- Long Term Marketable Securities - - - - - -
= Total Enterprise Value (TEV) 7,011.9 4,568.6 1,925.0 1,032.9 782.8 494.8

Book Value of Common Equity 429.4 460.8 478.6 461.1 389.5 322.7
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
+ Total Debt 153.6 147.3 169.9 178.4 176.0 170.3
= Total Capital 583.0 608.2 648.5 639.5 565.5 493.0

* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as of
a given pricing date and does not use restated balance sheet data from
a later filing. In the cases where a company did not disclose balance
sheet values for a particular period, TEV is calculated using balance
sheet components from the last reported balance sheet as of this date.
The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
market capitalization. Please click on the value to see the detailed
calculation. Prices shown on this page are the close price of the
company’s primary stock class. Shares shown on this page are total
company as-reported share values.

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Ratios
Restatement: Latest Filings Period Type: Annual
Order: Latest on Right Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Ratios
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Profitability
Return on Assets % 8.8% 7.3% 2.7% (4.7%) (5.0%) (14.4%)
Return on Capital % 20.2% 12.8% 4.1% (6.7%) (6.7%) (20.6%)
Return on Equity % (0.6%) 21.4% 10.4% (16.8%) (2.1%) (52.9%)
Return on Common Equity % (1.1%) 18.9% 10.4% (16.8%) (2.1%) (52.9%)

Margin Analysis
Gross Margin % 44.5% 43.7% 44.6% 44.1% 45.1% 43.9%
SG&A Margin % 41.2% 40.2% 43.1% 47.1% 48.1% 52.6%
EBITDA Margin % 4.0% 4.4% 2.4% (1.7%) (1.6%) (7.0%)
EBITA Margin % 3.2% 3.5% 1.5% (3.0%) (3.0%) (8.8%)
EBIT Margin % 3.2% 3.5% 1.5% (3.0%) (3.0%) (8.8%)
Earnings from Cont. Ops Margin % (0.1%) 3.7% 2.3% (3.9%) (0.4%) (10.0%)
Net Income Margin % (0.1%) 3.7% 2.3% (3.9%) (0.4%) (10.0%)
Net Income Avail. for Common Margin % (0.1%) 2.9% 2.3% (3.9%) (0.4%) (10.0%)
Normalized Net Income Margin % 0.8% 2.8% 1.2% (1.7%) (1.8%) (5.5%)
Levered Free Cash Flow Margin % 4.3% 1.0% 1.6% 1.2% (1.9%) 4.6%
Unlevered Free Cash Flow Margin % 4.3% 1.0% 1.6% 1.2% (1.9%) 4.6%

Asset Turnover
Total Asset Turnover 4.4x 3.3x 2.9x 2.5x 2.6x 2.6x
Fixed Asset Turnover 42.6x 40.3x 35.4x 13.3x 10.3x 9.4x
Accounts Receivable Turnover NA NA NA NA NA NA
Inventory Turnover 9.7x 9.0x 8.6x 7.9x 6.8x 5.7x

Short Term Liquidity

Current Ratio 1.5x 2.9x 2.6x 2.2x 2.3x 1.6x
Quick Ratio 0.8x 2.1x 1.7x 1.5x 1.1x 0.8x
Cash from Ops. to Curr. Liab. 0.3x 0.5x 0.4x 0.2x NM 0.2x
Avg. Days Sales Out. NA NA NA NA NA NA
Avg. Days Inventory Out. 37.7 40.2 43.1 46.2 53.2 64.1
Avg. Days Payable Out. 26.0 31.9 34.9 33.2 23.3 34.5
Avg. Cash Conversion Cycle NA NA NA NA NA NA
Long Term Solvency
Total Debt/Equity NA NA NA 41.0% 32.0% 52.8%
Total Debt/Capital NA NA NA 29.1% 24.2% 34.6%
LT Debt/Equity NA NA NA 35.0% 26.4% 43.8%
LT Debt/Capital NA NA NA 24.8% 20.0% 28.7%
Total Liabilities/Total Assets 59.5% 34.6% 35.7% 47.9% 43.7% 57.8%

EBIT / Interest Exp. NA NA NA NA NA NA

EBITDA / Interest Exp. NA NA NA NA NA NA
(EBITDA-CAPEX) / Interest Exp. NA NA NA NA NA NA
Total Debt/EBITDA NA NA NA 29.3x 28.5x NM
Net Debt/EBITDA NM NM NM NM NM NM
Total Debt/(EBITDA-CAPEX) NA NA NA NM NM NM
Net Debt/(EBITDA-CAPEX) NM NM NM NM NM NM

Altman Z Score 4.69 11.92 11.11 6.1 11.63 4.89

Growth Over Prior Year

Total Revenue 33.8% 25.5% 28.6% 8.5% 22.8% (1.4%)
Gross Profit 34.4% 23.4% 31.2% 7.3% 25.6% (4.1%)
EBITDA (42.0%) 36.3% (29.4%) NM NM NM
EBITA (50.7%) 36.0% (45.4%) NM NM NM
EBIT (50.7%) 36.0% (45.4%) NM NM NM
Earnings from Cont. Ops. NM NM (17.9%) NM NM NM
Net Income NM NM (17.9%) NM NM NM
Normalized Net Income (79.1%) 327.4% (43.7%) NM NM NM
Diluted EPS before Extra NM NM 6.0% NM NM NM

Accounts Receivable NA NA NA NA NA NA
Inventory 50.8% 25.9% 38.9% 5.6% 70.1% (7.1%)
Net PP&E 39.6% 27.8% 60.6% 269.8% 1.3% 14.6%
Total Assets 34.2% 87.2% 27.9% 24.9% 6.5% (6.7%)

Tangible Book Value 23.9% 409.3% 25.7% 1.3% 14.9% (30.0%)

Common Equity 23.9% 409.3% 25.7% 1.3% 14.9% (30.0%)
Cash from Ops. (14.4%) 86.9% 8.9% (45.4%) NM NM
Capital Expenditures 12.4% (3.3%) 86.1% (2.0%) 16.7% 31.5%
Levered Free Cash Flow NA (70.9%) 105.3% (15.6%) NM NM
Unlevered Free Cash Flow NA (70.9%) 105.3% (15.6%) NM NM
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Two Years

Total Revenue NA 29.6% 27.1% 18.1% 15.4% 10.0%
Gross Profit NA 28.8% 27.2% 18.6% 16.1% 9.8%
 EBITDA NA (11.1%) (1.9%) NM NM NM
EBITA NA (18.2%) (13.8%) NM NM NM
EBIT NA (18.2%) (13.8%) NM NM NM
Earnings from Cont. Ops. NA 16.3% NM NM NM NM
Net Income NA 16.3% NM NM NM NM
Normalized Net Income NA (5.5%) 55.2% NM NM NM
Diluted EPS before Extra NA (0.7%) NM NM NM NM

Accounts Receivable NA NA NA NA NA NA
Inventory NA 37.8% 32.2% 21.1% 34.0% 25.7%
Net PP&E NA 33.6% 43.3% 143.7% 93.5% 7.7%
Total Assets NA 58.5% 54.8% 26.4% 15.3% (0.3%)

Tangible Book Value NA 151.2% 153.0% 12.8% 7.9% (10.3%)

Common Equity NA 151.2% 153.0% 12.8% 7.9% (10.3%)
Cash from Ops. NA 26.5% 42.6% (22.9%) NM 13.7%
Capital Expenditures NA 4.3% 34.1% 35.0% 6.9% 23.9%
Levered Free Cash Flow NA NA (22.7%) 31.6% NM 112.5%
Unlevered Free Cash Flow NA NA (22.7%) 31.6% NM 112.5%
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Three Years

Total Revenue NA NA 29.3% 20.5% 19.7% 9.5%
Gross Profit NA NA 29.6% 20.2% 20.9% 8.9%
EBITDA NA NA (17.7%) NM NM NM
EBITA NA NA (28.5%) NM NM NM
EBIT NA NA (28.5%) NM NM NM
Earnings from Cont. Ops. NA NA 3.6% NM NM NM
Net Income NA NA 3.6% NM NM NM
Normalized Net Income NA NA (20.4%) NM NM NM
Diluted EPS before Extra NA NA 1.5% NM NM NM

Accounts Receivable NA NA NA NA NA NA
Inventory NA NA 38.2% 22.7% 35.6% 18.6%
Net PP&E NA NA 42.0% 96.5% 81.9% 62.5%
Total Assets NA NA 47.6% 44.1% 19.4% 7.5%

Tangible Book Value NA NA 99.4% 86.5% 13.5% (6.6%)

Common Equity NA NA 99.4% 86.5% 13.5% (6.6%)
Cash from Ops. NA NA 20.3% 3.5% NM (11.0%)
Capital Expenditures NA NA 26.5% 20.8% 28.6% 14.6%
Levered Free Cash Flow NA NA NA (20.4%) NM 56.2%
 Unlevered Free Cash Flow NA NA NA (20.4%) NM 56.2%
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Five Years

Total Revenue NA NA NA NA 23.5% 16.2%
Gross Profit NA NA NA NA 24.0% 15.9%
EBITDA NA NA NA NA NM NM
EBITA NA NA NA NA NM NM
EBIT NA NA NA NA NM NM
Earnings from Cont. Ops. NA NA NA NA NM NM
Net Income NA NA NA NA NM NM
Normalized Net Income NA NA NA NA NM NM
Diluted EPS before Extra NA NA NA NA NM NM

Accounts Receivable NA NA NA NA NA NA
Inventory NA NA NA NA 36.5% 23.9%
Net PP&E NA NA NA NA 60.7% 54.5%
Total Assets NA NA NA NA 33.7% 24.3%

Tangible Book Value NA NA NA NA 56.0% 39.1%

Common Equity NA NA NA NA 56.0% 39.1%
Cash from Ops. NA NA NA NA NM 7.5%
Capital Expenditures NA NA NA NA 18.3% 22.0%
Levered Free Cash Flow NA NA NA NA NA 17.9%
Unlevered Free Cash Flow NA NA NA NA NA 17.9%
Dividend per Share NA NA NA NA NA NA
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Supplemental
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data

Supplemental
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD
Options Outstanding - Class A
Options Out. at the Beginning of the Period - - - - - 3.7

Options Granted During the Period - - - - - 1.7

Options Exercised During the Period - - - - - 0.2
Options Cancelled During the Period - - - - - 0.5
Options Out. at the End of the Period - - - - - 4.7
W/Avg. Strike Price of Out. at the End of the Period - - - - - $21.07
W/Avg. Strike Price of Granted - - - - - $12.32

Options Outstanding - All Classes

Options Out. at the Beginning of the Period - - - - - 3.7
Options Granted During the Period - - - - - 1.7
Options Exercised During the Period - - - - - 0.2
Options Cancelled During the Period - - - - - 0.5
Options Out. at the End of the Period - - - - - 4.7

Warrants Outstanding - Other Classes

Warrants Exercised During the Period - 1.1 - - - -

Warrants Outstanding - All Classes

Warrants Exercised During the Period - 1.1 - - - -

Stock Based Compensation

Stock Options Comp. Exp., Before Tax 3.6 - - - - -
Stock Options Comp. Exp. Tax Effect (1.3) - - - - -
Stock Options Comp. Exp., After Tax 2.3 - - - - -
Stock Based Comp. Exp., Before Tax 13.3 15.4 35.3 67.5 100.7 128.5
Stock Based Comp. Exp. Tax Effect - (4.7) (8.9) - - -
Stock Based Comp. Exp., After Tax - 10.7 26.3 - - 128.5
Loss Carry Forward Related Items
NOL C/F, Current Year + 4 - - - 10.7 - -
NOL C/F, After Five Years 0.3 0.2 - - 142.0 256.0
NOL C/F, No Expiration - - - - - 165.3
Total NOL C/F 0.3 0.2 - 10.7 142.0 421.3

Tax Benefit C/F, After Five Years - - 3.5 6.5 17.0 21.4
Tax Benefit C/F, No Expiration - 1.5 5.2 9.2 30.1 38.7
Total Tax Benefit C/F - 1.5 8.7 15.7 47.1 60.1

Adoption of FIN 48 Related Items

Unrecognized Tax Benefits - Beginning of Period 0.8 1.1 5.5 11.0 - 23.6
Increase in Unrecog. Tax Benefits - Current Yr. 0.2 2.4 3.5 5.6 - 4.4
Increase in Unrecog. Tax Benefits - Prior Yrs. - 2.3 2.6 1.1 - 0.3
Decrease in Unrecog. Tax Benefits - Prior Yrs. 0 (0.2) (0.2) - - 0
Lapse of Statute of Limitations - - (0.4) (0.9) - (2.2)
Unrecognized Tax Benefits - End of Period 1.1 5.5 11.0 16.7 - 26.1

Changes in Unrecog. Tax Benefit w/in 1 Year - Max - - - - - (0.5)

Unrecog. Tax Benefit Impacting Effective Tax Rate - - - - - 1.8

Fair Value Measurements

Level 1 Assets - Quoted Prices - - 56.3 70.2 52.8 58.5
Level 2 Assets - Observable Prices - - 158.7 170.3 118.5 57.5
Fair Value of Assets - - 215.0 240.5 171.3 116.0

Level 3 Liabilities - Unobservable Prices 26.7 - - - - -

Fair Value of Liabilities 26.7 - - - - -

Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022

Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Industry Specific
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data

Industry Specific
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD
Retail Specific Data
Gross Margin 44.5% 43.7% 44.6% 44.1% 45.1% 43.8%
Operating Margin 3.3% 3.5% 1.5% (3.0%) (3.0%) (10.0%)

Online Revenues 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8

Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022

Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Pension/OPEB

In Millions of
the reported
currency,
except per
share items. Restatement: Latest Filings Period Type:Annual
Currency: Reported Cur Conversion: Historical
Order: Latest on Rig Units: S&P Capital IQ (Default)
Decimals: Capital IQ (De Source: Capital IQ & Proprietary Data

Pension/OPEB
No Data Available
Stitch Fix, Inc. (NasdaqGS:SFIX) > Financials > Segments
In Millions of the reported currency. View By: Line Items Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)

Business Segments
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD
Revenues
Online Retailers 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8
Total Revenues 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8

Gross Profit Before Tax

Online Retailers 434.4 536.0 703.1 754.2 947.6 908.5
Total Gross Profit Before Tax 434.4 536.0 703.1 754.2 947.6 908.5

Operating Profit Before Tax

Online Retailers 31.6 43.0 23.5 (51.7) (63.4) (208.0)
Total Operating Profit Before Tax 31.6 43.0 23.5 (51.7) (63.4) (208.0)

Net Profit Before Tax

Online Retailers 12.8 54.7 30.8 (47.7) (61.1) (209.5)
Total Net Profit Before Tax 12.8 54.7 30.8 (47.7) (61.1) (209.5)

Tax Expense
Online Retailers 13.4 9.8 (6.1) 19.4 (52.2) (2.3)
Total Tax Expense 13.4 9.8 (6.1) 19.4 (52.2) (2.3)

Net Profit After Tax

Online Retailers (0.6) 44.9 36.9 (67.1) (8.9) (207.1)
Total Net Profit After Tax (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Assets
Online Retailers 257.2 481.6 616.1 769.4 819.1 764.5
Total Assets 257.2 481.6 616.1 769.4 819.1 764.5

Depreciation & Amortization

Online Retailers 7.7 10.5 14.3 22.6 29.9 37.2
Total Depreciation & Amortization 7.7 10.5 14.3 22.6 29.9 37.2
Capital Expenditure
Online Retailers (17.1) (16.6) (30.8) (30.2) (35.3) (46.4)
Total Capital Expenditure (17.1) (16.6) (30.8) (30.2) (35.3) (46.4)

Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022

Geographic Segments
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jul-29-2017 Jul-28-2018 Aug-03-2019 Aug-01-2020 Jul-31-2021 Jul-30-2022
Currency USD USD USD USD USD USD
Revenues
United States 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8
Total Revenues 977.1 1,226.5 1,577.6 1,711.7 2,101.3 2,072.8

Gross Profit Before Tax

United States 434.4 536.0 703.1 754.2 947.6 908.5
Total Gross Profit Before Tax 434.4 536.0 703.1 754.2 947.6 908.5

Operating Profit Before Tax

United States 31.6 43.0 23.5 (51.7) (63.4) (208.0)
Total Operating Profit Before Tax 31.6 43.0 23.5 (51.7) (63.4) (208.0)

Net Profit Before Tax

United States 12.8 54.7 30.8 (47.7) (61.1) (209.5)
Total Net Profit Before Tax 12.8 54.7 30.8 (47.7) (61.1) (209.5)

Tax Expense
United States 13.4 9.8 (6.1) 19.4 (52.2) (2.3)
Total Tax Expense 13.4 9.8 (6.1) 19.4 (52.2) (2.3)

Net Profit After Tax

United States (0.6) 44.9 36.9 (67.1) (8.9) (207.1)
Total Net Profit After Tax (0.6) 44.9 36.9 (67.1) (8.9) (207.1)

Assets
United States 257.2 481.6 616.1 769.4 819.1 764.5
Total Assets 257.2 481.6 616.1 769.4 819.1 764.5

Depreciation & Amortization

United States 7.7 10.5 14.3 22.6 29.9 37.2
Total Depreciation & Amortization 7.7 10.5 14.3 22.6 29.9 37.2

Capital Expenditure
United States (17.1) (16.6) (30.8) (30.2) (35.3) (46.4)
Total Capital Expenditure (17.1) (16.6) (30.8) (30.2) (35.3) (46.4)

Filing Date Oct-02-2019 Sep-25-2020 Sep-27-2021 Sep-21-2022 Sep-21-2022 Sep-21-2022