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Stitch Fix Debt-to-EBITDA

: -1.21 As of Jan. 2021
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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. 2021 was $26 Mil. Stitch Fix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $134 Mil. Stitch Fix's annualized EBITDA for the quarter that ended in Jan. 2021 was $-132 Mil. Stitch Fix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2021 was -1.21.

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.

NAS:SFIX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.66   Med: -5.66   Max: -1.71
Current: -1.71

-5.66
-1.71

During the past 5 years, the highest Debt-to-EBITDA Ratio of Stitch Fix was -1.71. The lowest was -5.66. And the median was -5.66.

NAS:SFIX's Debt-to-EBITDA is ranked lower than
99.99% of the 737 Companies
in the Retail - Cyclical industry.

( Industry Median: 3.03 vs. NAS:SFIX: -1.71 )

Stitch Fix Debt-to-EBITDA Historical Data

* 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 Annual Data
Jul16 Jul17 Jul18 Jul19 Jul20
Debt-to-EBITDA - - - - -5.66

Stitch Fix Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 -1.03 -5.20 -3.30 -1.21

Competitive Comparison
* 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.


Stitch Fix Debt-to-EBITDA Distribution

* 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. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.333 + 140.175) / -29.047
=-5.66

Stitch Fix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.718 + 134.341) / -132.424
=-1.21

* 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.

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. 2021) EBITDA data.


Stitch Fix  (NAS:SFIX) 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


Stitch Fix Debt-to-EBITDA Headlines

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