Stitch Fix Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Stitch Fix hat ein Gesamteigenkapital von $208.9M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $537.0M bzw. $328.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$246.97m
Eigenkapital	US$187.02m
Gesamtverbindlichkeiten	US$299.84m
Gesamtvermögen	US$486.86m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0L9XDie kurzfristigen Aktiva des Unternehmens ($385.3M) übersteigen seine kurzfristigen Passiva ($219.8M).

Langfristige Verbindlichkeiten: 0L9XDie kurzfristigen Vermögenswerte des Unternehmens ($385.3M) übersteigen seine langfristigen Verbindlichkeiten ($108.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0L9X ist schuldenfrei.

Schulden abbauen: 0L9X hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl 0L9X unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: 0L9X ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 23.3% pro Jahr schrumpft.

Stitch Fix Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: US$0.99 loss per share (vs US$1.50 loss in FY 2023)

Stitch Fix, Inc. to Report Q4, 2024 Results on Sep 24, 2024

Stitch Fix, Inc. Announces Board Changes

Stitch Fix, Inc. Announces Executive Changes

VP & Chief Accounting Officer recently sold US$112k worth of stock

New minor risk - Insider selling

Third quarter 2024 earnings released: US$0.18 loss per share (vs US$0.19 loss in 3Q 2023)

Stitch Fix, Inc. Provides Earnings Guidance for the Fourth Quarter Ending August 3, 2024 and Full Year 2024

New major risk - Revenue and earnings growth

Stitch Fix, Inc. to Report Q3, 2024 Results on Jun 04, 2024

Stitch Fix, Inc. Announces Appointment of Lillian Reaume as Chief People Officer

Second quarter 2024 earnings released: US$0.29 loss per share (vs US$0.58 loss in 2Q 2023)

New major risk - Revenue and earnings growth

Stitch Fix, Inc. to Report Q2, 2024 Results on Mar 04, 2024

Stitch Fix, Inc. Announces Resignation of Neal Mohan from the Board of Directors

First quarter 2024 earnings released: US$0.22 loss per share (vs US$0.50 loss in 1Q 2023)

Stitch Fix, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal Year Ending January 27, 2024

Stitch Fix, Inc. to Report Q1, 2024 Results on Dec 05, 2023

New major risk - Share price stability

Stitch Fix, Inc. Announces Appointment of Tony Bacos as Chief Product and Technology Officer

Stitch Fix, Inc., Annual General Meeting, Dec 12, 2023

VP & Chief Accounting Officer recently sold US$106k worth of stock

Full year 2023 earnings released: US$1.50 loss per share (vs US$1.90 loss in FY 2022)

New major risk - Revenue and earnings growth

Stitch Fix, Inc. to Report Q4, 2023 Results on Sep 18, 2023

Sachin Dhawan Leaves the Position of Chief Technology Officer of Stitch Fix, Inc

Stitch Fix, Inc.(NasdaqGS:SFIX) dropped from S&P Retail Select Industry Index

Stitch Fix, Inc. Announces CEO Changes

Third quarter 2023 earnings released: US$0.19 loss per share (vs US$0.72 loss in 3Q 2022)

Stitch Fix, Inc. Provides Earnings Guidance for the Fourth Quarter Ending July 29, 2023

Stitch Fix, Inc. to Report Q3, 2023 Results on Jun 06, 2023

Chief Legal Officer recently sold US$62k worth of stock

Second quarter 2023 earnings released: US$0.58 loss per share (vs US$0.28 loss in 2Q 2022)

Stitch Fix, Inc. Announces CEO Changes

Stitch Fix, Inc. Appoints Kofi Amoo-Gottfried as Class II Director and as Member of Nominating and Corporate Governance Committee

Stitch Fix, Inc. Adds Kofi Amoo-Gottfried to Board of Directors

First quarter 2023 earnings released: US$0.50 loss per share (vs US$0.017 loss in 1Q 2022)

Stitch Fix, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal Year Ending July 29, 2023

Now 23% undervalued after recent price drop

Stitch Fix, Inc. to Report Q1, 2023 Results on Dec 06, 2022

Stitch Fix, Inc., Annual General Meeting, Dec 13, 2022

Mike Smith Notifies Stitch Fix, Inc. of His Decision to Retire from the Company's Board of Directors

Now 30% undervalued after recent price drop

Stitch Fix, Inc. Provides Earnings Guidance for the First Quarter Ending October 29, 2022 and Fiscal Year Ending July 29, 2023

Full year 2022 earnings released: US$1.92 loss per share (vs US$0.084 loss in FY 2021)

Stitch Fix, Inc. Provides Earnings Guidance for the First Quarter Ending October 29, 2022 and Fiscal Year Ending July 29, 2023

Bernstein Litowitz Berger & Grossmann LLP Announces the Filing of Securities Class Action Lawsuit Against Stitch Fix, Inc

Stitch Fix, Inc. to Report Q4, 2022 Results on Sep 20, 2022

Independent Director recently bought US$5.4m worth of stock

Third quarter 2022 earnings released: US$0.72 loss per share (vs US$0.18 loss in 3Q 2021)

Stitch Fix, Inc. Provides Revenue Guidance for the Fourth Quarter Ending July 30, 2022

Stitch Fix, Inc. to Report Q3, 2022 Results on Jun 09, 2022

Stitch Fix, Inc. Announces Appointment of Debbie Rose Woloshin as Chief Marketing Officer

Stitch Fix, Inc. Announces Resignation of Kirsten Lynch from the Board of Directors, Effective May 13, 2022

Stitch Fix, Inc. Provides Revenue Guidance for the Third Quarter of 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Stitch Fix, Inc. to Report Q2, 2022 Results on Mar 08, 2022

Stitch Fix, Inc. (NasdaqGS:SFIX) announces an Equity Buyback for $150 million worth of its shares.

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Stitch Fix, Inc. Provides Earnings Guidance for the Second Quarter Ending January 29, 2022 and Full Year Ending July 30, 2022

Stitch Fix, Inc. Provides Financial Outlook for the First Quarter Ending October 30, 2021 and Full Year 2022 Ending July 30, 2022

Full year 2021 earnings released: US$0.083 loss per share (vs US$0.66 loss in FY 2020)

High number of new directors

Stitch Fix, Inc.(NasdaqGS:SFIX) dropped from Russell 3000E Value Index

Stitch Fix, Inc Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal Year Ended on July 31, 2021

Third quarter 2021 earnings released: US$0.18 loss per share (vs US$0.33 loss in 3Q 2020)

Revenue misses expectations

New 90-day low: US$48.36

Second quarter 2021 earnings released: US$0.20 loss per share (vs US$0.11 profit in 2Q 2020)

Stitch Fix, Inc. to Report Q2, 2021 Results on Mar 08, 2021

Revenue beats expectations

Stitch Fix, Inc. Appoints Dan Jedda as CFO, Effective December 9, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz