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Stitch Fix (DE:SYJ)
FRANKFURT:SYJ
Holding DE:SYJ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 319.55M | $ 322.73M | $ 330.40M | $ 364.79M | $ 364.74M |
| Gross Profit | $ 142.48M | $ 146.98M | $ 143.48M | $ 159.10M | $ 160.87M |
| EBIT | $ -48.55M | $ -21.16M | $ -38.04M | $ -28.66M | $ -38.13M |
| EBITDA | $ -48.55M | $ -11.29M | $ -25.23M | $ -14.88M | $ -38.13M |
| Net Income Common Stockholders | $ -35.81M | $ -22.02M | $ -35.52M | $ -35.49M | $ -39.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.97M | $ 244.50M | $ 229.82M | $ 262.34M | $ 257.60M |
| Total Assets | $ 486.86M | $ 536.96M | $ 538.32M | $ 624.04M | $ 614.48M |
| Total Debt | $ 117.50M | $ 131.91M | $ 139.02M | $ 146.39M | $ 153.63M |
| Net Debt | $ -129.47M | $ -112.60M | $ -90.80M | $ -115.95M | $ -103.97M |
| Total Liabilities | $ 299.84M | $ 328.07M | $ 325.05M | $ 393.30M | $ 367.17M |
| Stockholders Equity | $ 187.02M | $ 208.89M | $ 213.27M | $ 230.74M | $ 247.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.54M | $ 19.20M | $ -29.26M | $ 10.79M | $ 18.55M |
| Operating Cash Flow | $ 8.20M | $ 21.74M | $ -25.49M | $ 14.44M | $ 22.55M |
| Investing Cash Flow | $ -39.19M | $ -48.11M | $ -624.00K | $ 9.19M | $ 28.18M |
| Financing Cash Flow | $ -3.68M | $ -3.09M | $ -4.63M | $ -4.27M | $ -4.70M |