← Stitch Fix, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $730.3m |
$977.1m
+33.80%
|
$1.2b
+25.52%
|
$1.6b
+28.62%
|
$1.7b
+8.51%
|
$2.1b
+22.76%
|
$2.1b
-1.35%
|
$1.6b
-20.96%
|
$1.3b
-18.37%
|
$1.3b
-5.26%
|
$1.3b
+5.35%
|
|
| Cost of Revenue | $407.1m |
$542.7m
+33.32%
|
$690.5m
+27.23%
|
$874.4m
+26.64%
|
$957.5m
+9.50%
|
$1.2b
+20.48%
|
$1.2b
+0.93%
|
$946.9m
-18.67%
|
$745.4m
-21.28%
|
$704.2m
-5.53%
|
$752.1m
+6.80%
|
|
| Cost of goods sold | $407.1m |
$542.7m
+33.32%
|
$690.5m
+27.23%
|
$874.4m
+26.64%
|
$957.5m
+9.50%
|
$1.2b
+20.48%
|
$1.2b
+0.93%
|
$946.9m
-18.67%
|
$745.4m
-21.28%
|
$704.2m
-5.53%
|
$752.1m
+6.80%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $1.1b |
$916.9m
-18.94%
|
$745.4m
-18.70%
|
$704.2m
-5.53%
|
$752.1m
+6.80%
|
|
| Net Interest Income | — | — | — | — | — | — | $924k |
$5.8m
+532.14%
|
$11.2m
+92.60%
|
$10.7m
-4.81%
|
$9.1m
-14.58%
|
|
| Gross Profit | $323.2m |
$434.4m
+34.39%
|
$536.0m
+23.39%
|
$703.1m
+31.18%
|
$754.2m
+7.26%
|
$947.6m
+25.65%
|
$908.5m
-4.13%
|
$691.5m
-23.88%
|
$592.0m
-14.39%
|
$562.9m
-4.92%
|
$582.8m
+3.53%
|
|
| Selling, General and Administrative Expense | $259.0m | $402.8m | $493.0m | $679.6m | $805.9m | $1.0b | $1.1b | $869.3m | $725.5m | $601.8m | $611.4m | |
| Operating Lease, Lease Income | — | — | — | — | $1.7m | $876k | — | — | — | — | — | |
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($394k) | ($25k) | $1.6m | $173k | — | |
| Operating Income (Loss) | $64.2m |
$31.6m
-50.74%
|
$43.0m
+35.98%
|
$23.5m
-45.39%
|
($51.7m)
-319.89%
|
($63.4m)
-22.64%
|
($208.0m)
-228.35%
|
($177.8m)
+14.54%
|
($133.4m)
+24.96%
|
($38.9m)
+70.84%
|
($28.5m)
+26.65%
|
|
| Interest income | — | ($42k) | ($904k) | ($5.8m) | ($5.5m) | ($2.6m) | $930k | $6.2m | $11.2m | $10.7m | $9.1m | |
| Interest Income Non Operating | — | — | — | — | — | — | $924k | $5.8m | $11.2m | $10.7m | $9.1m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | $924k | $5.8m | $11.2m | $10.7m | $9.1m | |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | — | — | — | — | — | — | — | $2.3m | ($1.1m) | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | $1.0m | $1.5m | ($1.6m) | ($366k) | ($2.4m) | $1.1m | $1.6m | $173k | — | |
| Other income (expense), net | ($13k) | ($42k) | ($1.0m) | ($1.5m) | $1.6m | $366k | ($2.4m) | $1.1m | $1.6m | $173k | $706k | |
| Other Income Expense | — | — | — | — | — | — | ($394k) | ($25k) | $1.6m | $173k | $706k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $57.0m | $31.7m | ($48.3m) | ($62.3m) | ($210.9m) | ($172.3m) | ($120.5m) | ($28.0m) | ($18.7m) | |
| Loss before income taxes | $61.2m | $12.8m | $54.7m | $30.8m | ($47.7m) | ($61.1m) | ($209.5m) | ($170.5m) | ($120.5m) | ($28.0m) | — | |
| Pre-Tax Income | — | — | — | — | — | — | ($183.9m) | ($149.5m) | ($120.5m) | ($28.0m) | ($18.7m) | |
| Provision (benefit) for income taxes | $28.0m | $13.4m | $9.8m | ($6.1m) | $19.4m | ($52.2m) | ($2.3m) | $1.5m | ($1.7m) | $821k | — | |
| Net income (loss) from discontinued operations, net of income taxes | — | — | — | — | — | — | ($25.5m) | ($21.6m) | ($10.0m) | $105k | ($19.1m) | |
| Net loss from continuing operations | — | — | — | — | — | — | ($181.6m) | ($150.3m) | ($118.9m) | ($28.8m) | — | |
| Net loss | $33.2m | ($594k) | $44.9m | $36.9m | ($67.1m) | ($8.9m) | ($207.1m) | ($172.0m) | ($128.8m) | ($28.7m) | — | |
| Net Income From Continuing And Discontinued Operation | $33.2m | ($594k) | $44.9m | $36.9m | ($67.1m) | ($8.9m) | ($207.1m) | ($172.0m) | ($128.8m) | ($28.7m) | ($19.1m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $35.5m |
$36.9m
+3.72%
|
($67.1m)
-282.07%
|
($8.9m)
+86.78%
|
($207.1m)
-2233.49%
|
($172.0m)
+16.97%
|
($128.8m)
+25.08%
|
($28.7m)
+77.69%
|
($19.1m)
+33.48%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | — | ($181.6m) | ($150.3m) | ($118.9m) | ($28.8m) | ($19.1m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | ($1) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | ($1) | ($0) | — | |
| Earnings Per Share, Basic | $0.36 | ($0.02) | $0.47 | $0.37 | ($0.66) | ($0.08) | ($1.90) | ($1.50) | ($1.07) | ($0.22) | ($0.14) | |
| Earnings Per Share, Diluted | $0.34 | ($0.02) | $0.34 | $0.36 | ($0.66) | ($0.08) | ($1.90) | ($1.50) | ($1.07) | ($0.22) | ($0.14) | |
| Basic (in shares) | $22.7m | $25.0m | $75.9m | $100.0m | $102.4m | $106.0m | $108.8m | $114.7m | $120.2m | $128.8m | $133.9m | |
| Diluted (in shares) | $27.9m | $25.0m | $81.3m | $103.7m | $102.4m | $106.0m | $108.8m | $114.7m | $120.2m | $128.8m | $133.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 22.7m | 25.0m | 75.9m | 100.0m | 102.4m | 106.0m | 108.8m | 114.7m | 120.2m | 128.8m | 133.9m | |
| Basic Average Shares | $22.7m | $25.0m | $75.9m | $100.0m | $102.4m | $106.0m | $108.8m | $114.7m | $120.2m | $128.8m | $133.9m | |
| Diluted Average Shares | $22.7m | $25.0m | $75.9m | $100.0m | $102.4m | $106.0m | $108.8m | $114.7m | $120.2m | $128.8m | $133.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.9m | 25.0m | 81.3m | 103.7m | 102.4m | 106.0m | 108.8m | 114.7m | 120.2m | 128.8m | 133.9m | |
| Additional Financial Items | ||||||||||||
| Change in unrealized gains and losses on available-for-sale securities, net of tax | — | $0 | $0 | $391k | $822k | ($1.5m) | ($2.0m) | $1.7m | $267k | ($99k) | — | |
| Foreign currency translation | — | $0 | $0 | ($578k) | $2.1m | $2.2m | ($4.9m) | $2.3m | ($1.1m) | $0 | — | |
| Comprehensive loss | $33.2m | ($594k) | $44.9m | $36.7m | ($64.2m) | ($8.2m) | ($214.1m) | ($167.9m) | ($129.7m) | ($28.8m) | — | |
| Diluted EPS | $0.36 | ($0.02) | $0.47 | $0.37 | ($0.66) | ($0.08) | ($1.90) | ($1.50) | ($1.07) | ($0.22) | ($0.14) | |
| Diluted NI Availto Com Stockholders | $33.2m | ($594k) | $44.9m | $36.9m | ($67.1m) | ($8.9m) | ($207.1m) | ($172.0m) | ($128.8m) | ($28.7m) | ($19.1m) | |
| Normalized EBITDA | — | — | — | — | — | — | ($148.8m) | ($113.2m) | ($88.9m) | ($12.8m) | ($4.5m) | |
| Normalized Income | — | — | — | — | — | — | ($181.6m) | ($150.3m) | ($118.9m) | ($28.8m) | ($19.1m) | |
| Reconciled Depreciation | — | — | — | — | — | — | $35.7m | $42.1m | $44.5m | $26.1m | $24.1m | |
| Selling General And Administration | — | — | — | — | — | — | $1.1b | $830.9m | $725.5m | $601.8m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | ($2.3m) | $871k | ($1.7m) | $821k | $435k | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | — | — | — | — | — | $1.1b | $830.9m | $725.5m | $601.8m | $611.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($118.9m) | ($28.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($10.0m) | $105k | — | |
| Total other comprehensive income (loss), net of tax | — | $0 | $0 | ($187k) | $2.9m | $683k | ($6.9m) | $4.1m | ($862k) | ($99k) | — | |
| Total Expenses | — | — | — | — | — | — | $2.2b | $1.7b | $1.5b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.