Stitch Fix (SFIX) Financials

$1.9 B

Mkt cap, 25-May-2018

$591.5 M

Revenue Q2, 2018
Gross profit (Q2, 2018)256.4 M
Gross profit margin (Q2, 2018), %43.3%
EBIT (Q2, 2018)25.2 M
Cash, 27-Jan-2018266.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

342.8 m730.3 m977.1 m

Revenue growth, %

113%34%

Cost of goods sold

198.1 m407.1 m542.7 m

Gross profit

144.7 m323.2 m434.4 m

Gross profit Margin, %

42%44%44%

Operating expense total

108.6 m259 m402.8 m

EBIT

36.2 m64.2 m31.6 m

EBIT margin, %

11%9%3%

Pre tax profit

33.3 m61.2 m12.8 m

Income tax expense

12.3 m28 m13.4 m

Net Income

20.9 m33.2 m(594 k)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

236 m237.8 m245.1 m295.6 m591.5 m

Cost of goods sold

125.9 m131.1 m139.7 m335.1 m

Gross profit

110.1 m106.7 m105.4 m256.4 m

Gross profit Margin, %

47%45%43%43%

General and administrative expense

231.2 m

Operating expense total

83.6 m105.8 m101.4 m231.2 m

EBIT

26.5 m887 k4 m25.2 m

EBIT margin, %

11%0%2%4%

Pre tax profit

28 m(253 k)(8.8 m)35.9 m

Income tax expense

11.8 m(486 k)732 k18.7 m

Net Income

14.7 m233 k(9.6 m)

Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

91.5 m110.6 m

Prepaid Expenses

10.6 m19.3 m

Inventories

44.8 m67.6 m

Current Assets

148.3 m197.8 m

PP&E

19.2 m26.7 m

Total Assets

191.6 m257.2 m

Accounts Payable

36.6 m44.2 m

Current Liabilities

85.1 m133.9 m

Additional Paid-in Capital

10.9 m27 m

Retained Earnings

39 m34.9 m

Total Equity

49.9 m61.9 m

Financial Leverage

3.8 x4.2 x

Quarterly

USDQ2, 2018

Cash

266.4 m

Inventories

80.1 m

Current Assets

358.1 m

PP&E

30.9 m

Total Assets

416.4 m

Accounts Payable

55.1 m

Current Liabilities

129.8 m

Total Liabilities

145.3 m

Additional Paid-in Capital

219.1 m

Retained Earnings

52 m

Total Equity

271.1 m

Financial Leverage

1.5 x

Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

33.2 m(594 k)

Depreciation and Amortization

3.5 m7.7 m

Inventories

(26.5 m)(26.4 m)

Accounts Payable

10.2 m7.8 m

Cash From Operating Activities

45.1 m38.6 m

Purchases of PP&E

(15.2 m)(17.2 m)

Cash From Investing Activities

(15.2 m)(17.1 m)

Cash From Financing Activities

499 k(3 m)

Net Change in Cash

30.4 m18.5 m

Income Taxes Paid

39.4 m28 m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

13.5 m17.1 m

Depreciation and Amortization

2.3 m4.9 m

Inventories

(24.2 m)(19.5 m)

Accounts Payable

14 m10.8 m

Cash From Operating Activities

24.8 m33.7 m

Purchases of PP&E

(4.2 m)(8.2 m)

Cash From Investing Activities

(4.2 m)(8.2 m)

Cash From Financing Activities

(123 k)130 m

Income Taxes Paid

3.1 m

Ratios

USDY, 2018

Revenue/Employee

204.3 k

Financial Leverage

1.5 x
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Operating Metrics

Stitch Fix's Active Users was reported to be 2.4 m in Dec, 2017.
FY, 2015FY, 2016FY, 2017Dec, 2017

Active Users

867 k1.67 m2.19 m2.40 m

Brands

700
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Human Capital

Stitch Fix's employees are reported to be approximately 80% female and 20% male.

Ethnicity

Y, 2017
Hispanic8.9 %
Asian9.9 %
White73.3 %
Other7.9 %

Gender

Y, 2017
Female80 %
Male20 %
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