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Stitch Fix
SFIX
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
AMC Networks Inc.
AMCX
$19.1M
-5.0%
ePlus
PLUS
$24M
+57.9%
APO
Apogee Enterprises
APOG
$115K
+360%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Segments
By product
See full
Upfront styling fees
$4.89M
+1.0%
Freestyle orders
$668K
+10.0%
Style Pass annual fees
$404K
-28.5%
Gift card liability
$235K
+26.3%
Referral credits
$4K
-60.0%
Other financials
Income statement
See full
Revenue
$340.3M
+4.7%
Gross profit
$148.8M
+3.7%
Operating income
-$4.0M
+58.6%
Net income
-$1.5M
+79.3%
EPS (diluted)
-$0.01
+83.3%
Balance sheet
See full
Cash & equivalents
$87.3M
-19.8%
Total debt
$74.5M
-24.9%
Total equity
$201.5M
+0.5%
Total assets
$506.0M
+4.4%
Cash flow
See full
Operating cash flow
$11.8M
-42.6%
CapEx
$5.3M
+16.3%
Free cash flow
$6.5M
-59.2%
Valuation
See full
Market cap
$573.73M
+16.3%
Enterprise value
$560.93M
+16.0%
P/S
0.4×
0.0×
Profitability
See full
Gross margin
43.7%
-1.0pp
Operating margin
-2.1%
-0.8pp
Net margin
-1.4%
-0.6pp
FCF margin
1.4%
+0.5pp
Returns & leverage
See full
Return on equity
-9.5%
-3.8pp
Debt / equity
0.4×
-0.1×
Current ratio
1.5×
-0.3×