GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stitch Fix Inc (NAS:SFIX) » Definitions » Financial Strength

Stitch Fix (Stitch Fix) Financial Strength

: 6 (As of Jan. 2024)
View and export this data going back to 2017. Start your Free Trial

Stitch Fix has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Stitch Fix's interest coverage with the available data. Stitch Fix's debt to revenue ratio for the quarter that ended in Jan. 2024 was 0.11. As of today, Stitch Fix's Altman Z-Score is 1.85.


Competitive Comparison

For the Apparel Retail subindustry, Stitch Fix's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution

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

* The bar in red indicates where Stitch Fix's Financial Strength falls into.



Stitch Fix Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Stitch Fix's Interest Expense for the months ended in Jan. 2024 was $0 Mil. Its Operating Income for the months ended in Jan. 2024 was $-38 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $112 Mil.

Stitch Fix's Interest Coverage for the quarter that ended in Jan. 2024 is

GuruFocus does not calculate Stitch Fix's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Stitch Fix's Debt to Revenue Ratio for the quarter that ended in Jan. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jan. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.086 + 111.936) / 1321.608
=0.11

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Stitch Fix has a Z-score of 1.85, indicating it is in Grey Zones. This implies that Stitch Fix is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.85 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Stitch Fix  (NAS:SFIX) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Stitch Fix has the Financial Strength Rank of 6.


Stitch Fix Financial Strength Related Terms

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


Stitch Fix (Stitch Fix) Business Description

Traded in Other Exchanges
Address
1 Montgomery Street, Suite 1100, San Francisco, CA, USA, 94104
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.
Executives
Casey O'connor officer: Chief Legal Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Sarah Barkema officer: Chief Accounting Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Matt Baer director, officer: Chief Executive Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94104
David Aufderhaar officer: Chief Financial Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94104
Kofi Owusu Amoo-gottfried director C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
J William Gurley director, 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Sachin Dhawan officer: Chief Technology Officer C/O BLACKHAWK NETWORK HOLDINGS, INC., 6220 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Working Capital Advisors (uk) Ltd. 10 percent owner QUERIPEL HOUSE, UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Kirsten A. Lynch director 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Mikkel Svane director C/O ZENDESK, INC., 989 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94103
Neal Mohan director C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Elizabeth Goodman Williams director C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Katrina Lake director, officer: Chief Executive Officer 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Mike C. Smith officer: Chief Operating Officer STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Dan Jedda officer: Chief Financial Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104

Stitch Fix (Stitch Fix) Headlines

From GuruFocus