NASDAQ : SFIX
Stitch Fix, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 2.7 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 360.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Stitch Fix, Inc. (SFIX) reported revenue of 1.35B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.35B | 1.27B | 1.34B | 1.59B | 2.02B |
| Cost of Revenue | 759.63M | 759.63M | 704.23M | 745.43M | 916.91M | 1.13B |
| Gross Profit | 588.49M | 588.49M | 562.94M | 592.04M | 675.61M | 887.39M |
| Selling, General & Admin | 604.99M | 604.99M | 598.62M | 681.63M | 790.99M | 1.05B |
| Operating Expenses | 604.99M | 604.99M | 598.62M | 681.63M | 790.99M | 1.05B |
| Operating Income | -16.50M | -16.50M | -35.68M | -89.59M | -115.37M | -158.26M |
| Interest & Investment Income | 8.66M | 8.66M | 10.71M | 11.25M | 5.84M | 924.00K |
| Other Non Operating Income (Expenses) | 767.00K | 767.00K | 173.00K | 1.63M | -25.00K | -394.00K |
| EBT Excluding Unusual Items | -7.07M | -7.07M | -24.80M | -76.71M | -109.56M | -157.73M |
| Merger & Restructuring Charges | -1.22M | -43.84M | -39.91M | -17.74M | ||
| Legal Settlements | -4.20M | -4.20M | ||||
| Other Unusual Items | -1.00M | -1.00M | -2.00M | -8.46M | ||
| Pretax Income | -12.27M | -12.27M | -28.02M | -120.55M | -149.47M | -183.94M |
| Income Tax Expense | 338.00K | 338.00K | 821.00K | -1.66M | 871.00K | -2.33M |
| Earnings From Continuing Operations | -12.61M | -12.61M | -28.84M | -118.89M | -150.34M | -181.60M |
| Earnings From Discontinued Operations | 105.00K | -9.96M | -21.64M | -25.52M | ||
| Net Income | -12.61M | -12.61M | -28.74M | -128.84M | -171.97M | -207.12M |
| Net Income to Common | -12.61M | -12.61M | -28.74M | -128.84M | -171.97M | -207.12M |
| Shares Outstanding (Basic) | 134.25M | 134.25M | 128.78M | 120.21M | 114.68M | 108.76M |
| Shares Outstanding (Diluted) | 134.25M | 134.25M | 128.78M | 120.21M | 114.68M | 108.76M |
| EPS (Basic) | -0.09 | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 |
| EPS (Diluted) | -0.09 | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 |
| Free Cash Flow | 19.85M | 19.85M | 8.88M | 4.55M | 38.97M | 10.44M |
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.07 | 0.04 | 0.34 | 0.10 |
| Gross Margin | 43.65% | 43.65% | 44.42% | 44.27% | 42.42% | 43.98% |
| Operating Margin | -1.22% | -1.22% | -2.82% | -6.70% | -7.25% | -7.84% |
| Profit Margin | -0.94% | -0.94% | -2.27% | -9.63% | -10.80% | -10.27% |
| Free Cash Flow Margin | 1.47% | 1.47% | 0.70% | 0.34% | 2.45% | 0.52% |
| EBITDA | 6.13M | 6.13M | -9.56M | -54.12M | -73.25M | -122.56M |
| EBITDA Margin | 0.46% | 0.46% | -0.75% | -4.05% | -4.60% | -6.07% |
| D&A For EBITDA | 22.63M | 22.63M | 26.12M | 35.47M | 42.12M | 35.71M |
| EBIT | -16.50M | -16.50M | -35.68M | -89.59M | -115.37M | -158.26M |
| EBIT Margin | -1.22% | -1.22% | -2.82% | -6.70% | -7.25% | -7.84% |
| Advertising Expenses | 129.62M | 129.62M | 117.25M | 111.40M | 111.58M | 189.90M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.30M | 95.30M | 113.95M | 162.86M | 239.44M | 130.94M |
| Short-Term Investments | 77.24M | 77.24M | 120.90M | 84.11M | 18.16M | 82.05M |
| Cash & Short-Term Investments | 172.54M | 172.54M | 234.85M | 246.97M | 257.60M | 212.98M |
| Other Receivables | 1.40M | 1.40M | 1.10M | 600.00K | 100.00K | 27.86M |
| Receivables | 1.40M | 1.40M | 1.10M | 600.00K | 100.00K | 27.86M |
| Inventory | 122.71M | 122.71M | 118.37M | 97.90M | 130.55M | 197.25M |
| Prepaid Expenses | 51.66M | 51.66M | 19.55M | 21.24M | 27.59M | 39.16M |
| Other Current Assets | 9.62M | |||||
| Total Current Assets | 348.31M | 348.31M | 373.87M | 366.71M | 425.46M | 477.25M |
| Property, Plant & Equipment | 79.68M | 79.68M | 94.40M | 115.30M | 184.29M | 235.55M |
| Long-Term Investments | 48.38M | 48.38M | 7.89M | 17.71M | ||
| Other Long-Term Assets | 3.06M | 3.06M | 4.46M | 4.86M | 4.73M | 34.02M |
| Total Assets | 479.42M | 479.42M | 480.62M | 486.86M | 614.48M | 764.53M |
| Accounts Payable | 89.21M | 89.21M | 89.24M | 87.06M | 96.73M | 143.93M |
| Accrued Expenses | 101.17M | 101.17M | 68.93M | 66.59M | 63.38M | 84.10M |
| Current Portion of Leases | 20.88M | 20.88M | 22.75M | 21.82M | 28.21M | 29.01M |
| Current Unearned Revenue | 13.03M | 13.03M | 15.30M | 16.14M | 21.69M | 24.99M |
| Other Current Liabilities | 11.39M | 11.39M | 10.01M | 11.94M | 28.09M | 13.53M |
| Total Current Liabilities | 235.67M | 235.67M | 206.23M | 203.55M | 238.11M | 295.57M |
| Long-Term Leases | 47.47M | 47.47M | 70.76M | 95.69M | 125.42M | 141.33M |
| Other Long-Term Liabilities | 183.00K | 183.00K | 658.00K | 606.00K | 3.64M | 4.98M |
| Total Liabilities | 283.32M | 283.32M | 277.64M | 299.84M | 367.17M | 441.88M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 762.01M | 762.01M | 729.44M | 684.65M | 615.24M | 522.66M |
| Retained Earnings | -508.60M | -508.60M | -495.99M | -467.25M | -338.41M | -166.44M |
| Treasury Stock | -56.43M | -56.43M | -30.04M | -30.04M | -30.04M | -30.04M |
| Comprehensive Income & Other | -884.00K | -884.00K | -434.00K | -335.00K | 527.00K | -3.53M |
| Total Common Equity | 196.10M | 196.10M | 202.98M | 187.02M | 247.31M | 322.65M |
| Shareholders' Equity | 196.10M | 196.10M | 202.98M | 187.02M | 247.31M | 322.65M |
| Total Liabilities & Equity | 479.42M | 479.42M | 480.62M | 486.86M | 614.48M | 764.53M |
| Total Debt | 68.34M | 68.34M | 93.51M | 117.50M | 153.63M | 170.35M |
| Net Cash (Debt) | 104.20M | 104.20M | 141.34M | 129.47M | 103.97M | 42.64M |
| Net Cash Per Share | 0.78 | 0.78 | 1.10 | 1.08 | 0.91 | 0.39 |
| Filing Date Shares Outstanding | 133.60M | 133.60M | 131.81M | 124.54M | 115.03M | 110.81M |
| Total Common Shares Outstanding | 132.36M | 132.36M | 132.48M | 124.76M | 113.32M | 109.29M |
| Working Capital | 112.64M | 112.64M | 167.65M | 163.16M | 187.35M | 181.68M |
| Book Value Per Share | 1.48 | 1.48 | 1.53 | 1.50 | 2.18 | 2.95 |
| Tangible Book Value | 196.10M | 196.10M | 202.98M | 187.02M | 247.31M | 322.65M |
| Tangible Book Value Per Share | 1.48 | 1.48 | 1.53 | 1.50 | 2.18 | 2.95 |
| Buildings | 430.00K | |||||
| Machinery | 51.60M | 51.60M | 46.85M | 46.74M | 60.08M | 63.28M |
| Construction In Progress | 558.00K | 558.00K | 1.98M | 163.00K | 2.57M | |
| Leasehold Improvements | 38.56M | 38.56M | 38.52M | 40.28M | 51.38M | 54.25M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -12.61M | -12.61M | -28.74M | -128.84M | -171.97M | -207.12M |
| Depreciation & Amortization | 22.63M | 22.63M | 26.12M | 35.47M | 42.12M | 35.71M |
| Asset Writedown & Restructuring Costs | 28.30M | 16.87M | 6.15M | |||
| Stock-Based Compensation | 46.40M | 46.40M | 56.73M | 76.76M | 102.07M | 126.06M |
| Other Operating Activities | -445.00K | -445.00K | 4.26M | -6.01M | 5.60M | 40.48M |
| Change in Inventory | -2.76M | -2.76M | -24.78M | 47.74M | 76.05M | 1.50M |
| Change in Accounts Payable | -768.00K | -768.00K | 2.01M | -9.75M | -40.37M | 67.40M |
| Change in Unearned Revenue | -2.07M | -2.07M | -1.11M | -5.73M | -3.03M | -3.08M |
| Change in Income Taxes | 52.98M | 1.07M | ||||
| Change in Other Net Operating Assets | -11.31M | -11.31M | -8.92M | -9.74M | -7.10M | 7.05M |
| Operating Cash Flow | 39.07M | 39.07M | 25.18M | 18.52M | 57.83M | 55.40M |
| Capital Expenditures | -19.22M | -19.22M | -16.29M | -13.96M | -18.86M | -44.96M |
| Sale of Property, Plant & Equipment | 17.00K | 17.00K | 350.00K | 842.00K | ||
| Investment in Securities | 3.81M | 3.81M | -42.83M | -65.13M | 82.50M | 56.58M |
| Investing Cash Flow | -15.40M | -15.40M | -59.12M | -78.74M | 64.48M | 11.63M |
| Issuance of Common Stock | 1.89M | 1.89M | 1.09M | 1.03M | 161.00K | 1.53M |
| Repurchase of Common Stock | -44.00M | -44.00M | -15.97M | -16.09M | -15.13M | -61.11M |
| Other Financing Activities | -215.00K | -215.00K | -93.00K | -603.00K | -117.00K | |
| Financing Cash Flow | -42.33M | -42.33M | -14.97M | -15.66M | -15.09M | -59.58M |
| Foreign Exchange Rate Adjustments | -688.00K | 1.89M | -4.23M | |||
| Miscellaneous Cash Flow Adjustments | -604.00K | -2.06M | ||||
| Net Cash Flow | -18.65M | -18.65M | -48.91M | -76.58M | 108.50M | 1.15M |
| Free Cash Flow | 19.85M | 19.85M | 8.88M | 4.55M | 38.97M | 10.44M |
| Free Cash Flow Margin | 1.47% | 1.47% | 0.70% | 0.34% | 2.45% | 0.52% |
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.07 | 0.04 | 0.34 | 0.10 |
| Levered Free Cash Flow | 34.07M | 34.07M | 26.72M | 62.22M | 92.97M | 108.04M |
| Unlevered Free Cash Flow | 34.07M | 34.07M | 26.72M | 62.22M | 92.97M | 108.04M |
| Cash Income Tax Paid | 394.00K | 394.00K | 800.00K | 900.00K | 1.11M | 868.00K |
| Change in Working Capital | -16.91M | -16.91M | -32.79M | 22.53M | 78.53M | 73.94M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 372.75M | 536.37M | 585.88M | 500.37M | 558.60M | 645.78M |
| Enterprise Value | 268.56M | 424.09M | 450.93M | 387.77M | 479.49M | 587.06M |
| Last Close Price | 2.70 | 4.02 | 4.49 | 4.09 | 4.91 | 5.97 |
| Forward PE | 212.10 | 212.10 | 212.10 | 212.10 | 212.10 | |
| PS Ratio | 0.28 | 0.40 | 0.46 | 0.37 | 0.35 | 0.32 |
| PB Ratio | 1.82 | 2.73 | 2.89 | 2.67 | 2.26 | 2.00 |
| P/TBV Ratio | 1.94 | 2.73 | 2.89 | 2.67 | 2.26 | 2.00 |
| P/FCF Ratio | 19.19 | 27.03 | 65.94 | 109.85 | 14.34 | 61.87 |
| P/OCF Ratio | 9.75 | 13.73 | 23.27 | 27.02 | 9.66 | 11.66 |
| PEG Ratio | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | |
| EV/Sales Ratio | 0.21 | 0.32 | 0.36 | 0.29 | 0.30 | 0.29 |
| EV/EBITDA Ratio | 45.10 | 69.16 | ||||
| EV/FCF Ratio | 13.94 | 21.37 | 50.75 | 85.13 | 12.30 | 56.24 |
| Debt / Equity Ratio | 0.35 | 0.35 | 0.46 | 0.63 | 0.62 | 0.53 |
| Debt / EBITDA Ratio | 3.30 | 3.30 | 13.64 | |||
| Debt / FCF Ratio | 3.44 | 3.44 | 10.53 | 25.80 | 3.94 | 16.32 |
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.70 | -0.69 | -0.42 | -0.13 |
| Net Debt / EBITDA Ratio | -16.99 | -16.99 | 14.79 | 2.39 | 1.42 | 0.35 |
| Net Debt / FCF Ratio | -5.25 | -5.25 | -15.91 | -28.42 | -2.67 | -4.08 |
| Asset Turnover | 2.81 | 2.81 | 2.62 | 2.43 | 2.31 | 2.55 |
| Inventory Turnover | 6.30 | 6.30 | 6.51 | 6.53 | 5.59 | 5.52 |
| Quick Ratio | 0.74 | 0.74 | 1.14 | 1.22 | 1.08 | 0.81 |
| Current Ratio | 1.48 | 1.48 | 1.81 | 1.80 | 1.79 | 1.61 |
| Return on Equity (ROE) | -6.32% | -6.32% | -14.79% | -54.74% | -52.75% | -46.36% |
| Return on Assets (ROA) | -2.15% | -2.15% | -4.61% | -10.17% | -10.46% | -12.49% |
| Return on Invested Capital (ROIC) | -18.22% | -21.49% | -59.88% | -89.19% | -54.51% | -48.19% |
| Return on Capital Employed (ROCE) | -6.80% | -6.80% | -13.00% | -31.60% | -30.70% | -33.70% |
| Earnings Yield | -3.37% | -2.35% | -4.91% | -25.75% | -30.79% | -32.07% |
| FCF Yield | 5.21% | 3.70% | 1.52% | 0.91% | 6.98% | 1.62% |
| Buyback Yield / Dilution | -4.24% | -4.24% | -7.13% | -4.82% | -5.45% | -2.63% |