Stitch Fix, Inc. (SFIX)

revenue: 1348119000; averageDilutedShares: 134247185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1267171000; averageDilutedShares: 128784547; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1337468000; averageDilutedShares: 120214198; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1592521000; averageDilutedShares: 114684980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2017804000; averageDilutedShares: 108762589; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2101258000; averageDilutedShares: 105975403; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1711733000; averageDilutedShares: 102383282; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1577558000; averageDilutedShares: 103653626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1226505000; averageDilutedShares: 81288418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 977139000; averageDilutedShares: 24973931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 730313000; averageDilutedShares: 27882844; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.4721252352351686; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.374489766378138

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fcfMargin: 0.7324978238927501; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.951745357785795

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fcfMargin: 1.0648479066415049; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.452037351443124

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Calculation inputs: {"original":{"fcfTotal":{"value":55613000,"capex":{"accession":"0001576942-20-000077","end":"2018-07-28","filed":"2020-09-25","form":"10-K","start":"2017-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001576942-20-000077","end":"2018-07-28","filed":"2020-09-25","form":"10-K","start":"2017-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1226505000,"tag":"Revenues","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"netIncome":{"value":44900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-25","accession":"0001576942-20-000077","form":"10-K"},"operatingIncome":{"value":43024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-25","accession":"0001576942-20-000077","form":"10-K"},"openingAssets":{"value":257205000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"openingCurrentLiabilities":{"value":133918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"openingCapitalEmployed":{"value":123287000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-29","filed":"2020-09-25","accession":"0001576942-20-000077","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":153122000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"openingCash":{"value":110608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-29","filed":"2019-10-02","accession":"0001576942-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.534266064956931; cashConversion: 123.8596881959911; roce: 18.59934290160816

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fcfMargin: 2.1996870455482793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30

Calculation inputs: {"original":{"fcfTotal":{"value":29878000,"capex":{"accession":"0001576942-18-000003","end":"2016-07-30","filed":"2018-10-03","form":"10-K","start":"2015-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001576942-18-000003","end":"2016-07-30","filed":"2018-10-03","form":"10-K","start":"2015-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":730313000,"tag":"Revenues","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"netIncome":{"value":33181000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"operatingIncome":{"value":64228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01"},"openingParentEquity":{"value":8539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30"},"closingParentEquity":{"value":49947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-02","accession":"0001576942-19-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8211000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"incomeTaxExpense":{"value":28041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"pretaxIncome":{"value":61222000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-10-03","accession":"0001576942-18-000003","form":"10-K"},"effectiveTaxRate":{"value":0.4580216262127993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34810186.99160433,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.091122573471923; cashConversion: 90.04550797142943; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30

revenue: 1348119000; operatingIncome: -21696000; netIncome: -12606000

revenue: 1267171000; operatingIncome: -38905000; netIncome: -28739000

revenue: 1337468000; operatingIncome: -133427000; netIncome: -128840000

revenue: 1592521000; operatingIncome: -155281000; netIncome: -171973000

revenue: 2017804000; operatingIncome: -184470000; netIncome: -207121000

revenue: 2101258000; operatingIncome: -63361000; netIncome: -8876000

revenue: 1711733000; operatingIncome: -51664000; netIncome: -67117000

revenue: 1577558000; operatingIncome: 23495000; netIncome: 36881000

revenue: 1226505000; operatingIncome: 43024000; netIncome: 44900000

revenue: 977139000; operatingIncome: 31640000; netIncome: -594000

revenue: 730313000; operatingIncome: 64228000; netIncome: 33181000