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Stitch Fix (DE:SYJ)
FRANKFURT:SYJ
Stitch Fix (SYJ) Financial Statements
0 Followers
Stitch Fix Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.73M | $ 330.40M | $ 364.79M | $ 399.15M | $ 383.42M |
| Gross Profit | $ 146.98M | $ 143.48M | $ 159.10M | $ 162.74M | $ 163.68M |
| EBIT | $ -21.16M | $ -38.04M | $ -28.66M | - | $ -21.69M |
| EBITDA | $ -11.29M | $ -25.23M | $ -14.88M | - | $ -11.83M |
| Net Income Common Stockholders | $ -22.02M | $ -35.52M | $ -35.49M | $ -28.66M | $ -18.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.50M | $ 229.82M | $ 262.34M | $ 257.60M | $ 243.71M |
| Total Assets | $ 536.96M | $ 538.32M | $ 624.04M | $ 614.48M | $ 659.97M |
| Total Debt | $ 131.91M | $ 139.02M | $ 146.39M | $ 154.76M | $ 164.61M |
| Net Debt | $ -112.60M | $ -90.80M | $ -115.95M | $ -102.84M | $ -79.10M |
| Total Liabilities | $ 328.07M | $ 325.05M | $ 393.30M | $ 367.17M | $ 406.19M |
| Stockholders Equity | $ 208.89M | $ 213.27M | $ 230.74M | $ 247.31M | $ 253.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.20M | $ -26.07M | $ 16.93M | - | $ 27.27M |
| Operating Cash Flow | $ 21.74M | $ -22.30M | $ 20.56M | $ 21.09M | $ 29.90M |
| Investing Cash Flow | $ -48.11M | $ -624.00K | $ 9.19M | $ 28.79M | $ 32.60M |
| Financing Cash Flow | $ -3.09M | $ -4.62M | $ -4.11M | $ -4.86M | $ -3.63M |