Stitch Fix Balance Sheet Health
Financial Health criteria checks 6/6
Stitch Fix has a total shareholder equity of $213.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $538.3M and $325.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$229.82m |
| Equity | US$213.27m |
| Total liabilities | US$325.05m |
| Total assets | US$538.32m |
Recent financial health updates
Companies Like Stitch Fix (NASDAQ:SFIX) Can Afford To Invest In Growth
Aug 11
Stitch Fix (NASDAQ:SFIX) Is In A Good Position To Deliver On Growth Plans
May 04Is Stitch Fix (NASDAQ:SFIX) In A Good Position To Deliver On Growth Plans?
Jan 12Recent updates
Stitch Fix: Retention Strategies May Prove Costly (Rating Downgrade)
Apr 21Are Investors Undervaluing Stitch Fix, Inc. (NASDAQ:SFIX) By 46%?
Apr 02Stitch Fix's Model Needs Improvements
Mar 16Stitch Fix, Inc. (NASDAQ:SFIX) Just Reported, And Analysts Assigned A US$3.42 Price Target
Mar 07Stitch Fix Plunges On Disappointing Results
Mar 05Stitch Fix, Inc.'s (NASDAQ:SFIX) Shares May Have Run Too Fast Too Soon
Feb 12Stitch Fix: Declining Active Clients Leading To Revenue Drop
Feb 06Stitch Fix Continues To Lose Customers, But Profitability Is Hanging On
Jan 16Is There An Opportunity With Stitch Fix, Inc.'s (NASDAQ:SFIX) 40% Undervaluation?
Sep 30Companies Like Stitch Fix (NASDAQ:SFIX) Can Afford To Invest In Growth
Aug 11Stitch Fix (NASDAQ:SFIX) Is In A Good Position To Deliver On Growth Plans
May 04Is Stitch Fix (NASDAQ:SFIX) In A Good Position To Deliver On Growth Plans?
Jan 12What Is Stitch Fix, Inc.'s (NASDAQ:SFIX) Share Price Doing?
Nov 13Is Stitch Fix, Inc. (NASDAQ:SFIX) Trading At A 34% Discount?
Oct 17Stitch Fix, Inc. (NASDAQ:SFIX) Analysts Just Cut Their EPS Forecasts Substantially
Sep 21Stitch Fix: Eyeing A Bounce Post-Earnings, But The Long-Term Trend Is Bearish
Sep 18Stitch Fix: No Rescue In Sight
Jul 13Stitch Fix: Don't Panic At The Bottom
Jun 10Stitch Fix: Slowing Growth On Negative Margins
Apr 18Stitch Fix: All Downhill From Here
Apr 10Stitch Fix Q2 Earnings: Avoid This Stock, Here's Why
Mar 09Stitch Fix: A Solid Addition To Your Portfolio
Feb 03Stitch Fix: Buy The Dip
Jan 11Stitch Fix Stock: Guidance Pulled Lower, Here's What You Need To Know
Dec 08Financial Position Analysis
Short Term Liabilities: SFIX's short term assets ($378.0M) exceed its short term liabilities ($209.4M).
Long Term Liabilities: SFIX's short term assets ($378.0M) exceed its long term liabilities ($115.6M).
Debt to Equity History and Analysis
Debt Level: SFIX is debt free.
Reducing Debt: SFIX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SFIX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SFIX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.