Stitch Fix (LTS:0L9X) Debt-to-EBITDA : -1.38 (As of Jan. 2024)

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What is Stitch Fix Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stitch Fix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $27 Mil. Stitch Fix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $112 Mil. Stitch Fix's annualized EBITDA for the quarter that ended in Jan. 2024 was $-101 Mil. Stitch Fix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -1.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Stitch Fix's Debt-to-EBITDA or its related term are showing as below:

LTS:0L9X' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.66 Med: -2.78 Max: -1
Current: -1.87

During the past 8 years, the highest Debt-to-EBITDA Ratio of Stitch Fix was -1.00. The lowest was -5.66. And the median was -2.78.

LTS:0L9X's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs LTS:0L9X: -1.87

Stitch Fix Debt-to-EBITDA Historical Data

The historical data trend for Stitch Fix's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stitch Fix Debt-to-EBITDA Chart

Stitch Fix Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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-5.66

-4.41

-1.00

-1.15

Stitch Fix Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.83	-2.95	-1.92	-2.46	-1.38

Competitive Comparison of Stitch Fix's Debt-to-EBITDA

For the Apparel Retail subindustry, Stitch Fix's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stitch Fix's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Stitch Fix's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stitch Fix's Debt-to-EBITDA falls into.

Stitch Fix Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stitch Fix's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(29.343	+	125.418)	/	-134.501
	=	-1.15

Stitch Fix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(27.086	+	111.936)	/	-100.916
	=	-1.38

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.

Stitch Fix (LTS:0L9X) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Stitch Fix Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Stitch Fix's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Stitch Fix (LTS:0L9X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stitch Fix Inc (LTS:0L9X) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SFIX:USA SYJ:Germany

Address

1 Montgomery Street, Suite 1100, San Francisco, CA, USA, 94104

Website

https://www.stitchfix.com

Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags, and sells merchandise across various ranges of price points.

Stitch Fix (LTS:0L9X) Headlines

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