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Stitch Fix (SFIX)
NASDAQ:SFIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.34B | $ 1.59B | $ 2.02B | $ 2.10B |
| Gross Profit | $ 562.94M | $ 592.04M | $ 675.61M | $ 886.67M | $ 947.64M |
| Operating Income | $ -44.72M | $ -133.43M | $ -155.28M | $ -184.47M | $ -63.36M |
| EBITDA | $ -1.90M | $ -88.94M | $ -113.16M | $ -148.76M | $ -33.43M |
| Net Income | $ -28.74M | $ -128.84M | $ -171.97M | $ -207.12M | $ -8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.85M | $ 246.97M | $ 257.60M | $ 212.98M | $ 231.33M |
| Total Assets | $ 480.62M | $ 486.86M | $ 614.48M | $ 764.53M | $ 819.15M |
| Total Debt | $ 93.51M | $ 117.50M | $ 154.76M | $ 170.35M | $ 147.32M |
| Net Debt | $ -20.44M | $ -45.36M | $ -85.81M | $ 39.41M | $ 17.54M |
| Total Liabilities | $ 277.64M | $ 299.84M | $ 367.17M | $ 441.88M | $ 358.30M |
| Stockholders' Equity | $ 202.98M | $ 187.02M | $ 247.31M | $ 322.65M | $ 460.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.28M | $ 14.24M | $ 38.82M | $ 9.04M | $ -50.93M |
| Operating Cash Flow | $ 25.18M | $ 28.21M | $ 57.83M | $ 55.40M | $ -15.68M |
| Investing Cash Flow | $ -59.12M | $ -78.74M | $ 64.33M | $ 10.23M | $ 39.09M |
| Financing Cash Flow | $ -14.97M | $ -15.49M | $ -15.54M | $ -60.25M | $ -38.88M |