SFIX

+ Watchlist + Portfolio

Stitch Fix, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $3.36
52-Week Range: $2.95 – $5.94
Market Cap: $445.64M
P/E (TTM): —
EPS (TTM): -0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 2.21
PEG Ratio: —
Return on Equity: -9.52%
Return on Assets: -3.05%
Gross Margin: 43.66%
Operating Margin: -1.18%
Profit Margin: -1.43%
Current Ratio: 1.50
Debt/Equity: 0.37
Total Debt: $74.53M
Free Cash Flow: $35.32M
Revenue Growth: 4.70%
Earnings Growth: —
Enterprise Value: $333.36M

SFIX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.02B	$1.59B	$1.34B	$1.27B
Cost of Revenue	$1.13B	$916.91M	$745.43M	$704.23M
Gross Profit	$886.67M	$675.61M	$592.04M	$562.94M
Selling, General & Admin	$1.07B	$830.89M	$725.47M	$601.84M
Operating Expenses	$1.07B	$830.89M	$725.47M	$601.84M
Operating Income	-$184.47M	-$155.28M	-$133.43M	-$38.91M
EBITDA	-$148.76M	-$113.16M	-$88.94M	-$12.78M
Pretax Income	-$183.94M	-$149.47M	-$120.55M	-$28.02M
Income Tax	-$2.33M	$871.00K	-$1.66M	$821.00K
Net Income	-$207.12M	-$171.97M	-$128.84M	-$28.74M
Diluted EPS	-1.90	-1.50	-1.07	-0.22
Diluted Shares	108.76M	114.68M	120.21M	128.78M

SFIX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$130.94M	$239.44M	$162.86M	$113.95M
Receivables	$27.56M	$673.00K	—	—
Inventory	$197.25M	$130.55M	$97.90M	$118.37M
Current Assets	$477.25M	$425.46M	$366.71M	$373.87M
Total Assets	$764.53M	$614.48M	$486.86M	$480.62M
Current Liabilities	$295.57M	$238.11M	$203.55M	$206.23M
Total Debt	$170.35M	$153.63M	$117.50M	$93.51M
Total Liabilities	$441.88M	$367.17M	$299.84M	$277.64M
Retained Earnings	-$166.44M	-$338.41M	-$467.25M	-$495.99M
Shareholders' Equity	$322.65M	$247.31M	$187.02M	$202.98M
Working Capital	$181.68M	$187.35M	$163.16M	$167.65M

SFIX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$75.22M	$73.23M	$28.21M	$25.57M
Capital Expenditure	-$44.96M	-$18.86M	-$13.96M	-$16.29M
Free Cash Flow	$30.26M	$54.37M	$14.24M	$9.28M
Depreciation & Amortisation	$35.71M	$42.12M	$44.49M	$26.12M
Stock-Based Compensation	$126.06M	$102.07M	$76.76M	$56.73M
Investing Cash Flow	$11.63M	$64.48M	-$78.74M	-$59.12M
Financing Cash Flow	-$59.58M	-$15.09M	-$15.49M	-$14.97M
Share Repurchases	-$30.04M	$0.00	$0.00	—
Net Change in Cash	$5.38M	$106.62M	-$75.89M	-$48.91M

SFIX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$325.02M	$311.23M	$342.13M	$341.30M	$340.28M
Cost of Revenue	$181.46M	$175.51M	$192.80M	$192.35M	$191.44M
Gross Profit	$143.56M	$135.72M	$149.32M	$148.94M	$148.84M
Selling, General & Admin	$153.27M	$146.92M	$157.90M	$153.69M	$152.85M
Operating Expenses	$153.27M	$146.92M	$157.90M	$153.69M	$152.85M
Operating Income	-$9.71M	-$11.21M	-$8.57M	-$4.74M	-$4.02M
EBITDA	-$3.23M	-$5.04M	-$2.58M	$1.25M	$1.89M
Pretax Income	-$7.14M	-$8.34M	-$6.30M	-$2.59M	-$1.46M
Income Tax	$241.00K	$241.00K	$58.00K	$66.00K	$70.00K
Net Income	-$7.38M	-$8.58M	-$6.36M	-$2.65M	-$1.52M
Diluted EPS	-0.06	-0.07	-0.05	-0.02	-0.01
Diluted Shares	129.79M	131.39M	133.35M	135.35M	135.33M

SFIX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$108.92M	$113.95M	$114.49M	$118.78M	$87.34M
Inventory	$114.41M	$118.37M	$141.50M	$122.13M	$132.21M
Current Assets	$373.28M	$373.87M	$435.35M	$404.13M	$375.74M
Total Assets	$484.75M	$480.62M	$530.74M	$507.81M	$506.04M
Current Liabilities	$206.82M	$206.23M	$261.60M	$238.82M	$250.73M
Total Debt	$99.26M	$93.51M	$86.95M	$80.60M	$74.53M
Total Liabilities	$284.36M	$277.64M	$326.66M	$298.48M	$304.57M
Retained Earnings	-$487.42M	-$495.99M	-$502.35M	-$505.01M	-$506.53M
Shareholders' Equity	$200.39M	$202.98M	$204.08M	$209.34M	$201.47M
Working Capital	$166.46M	$167.65M	$173.75M	$165.31M	$125.01M

SFIX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$20.52M	$7.00M	$10.91M	$7.32M	$11.77M
Capital Expenditure	-$4.52M	-$4.23M	-$5.34M	-$3.97M	-$5.25M
Free Cash Flow	$16.00M	$2.77M	$5.57M	$3.35M	$6.52M
Depreciation & Amortisation	$6.47M	$6.17M	$5.99M	$5.99M	$5.90M
Stock-Based Compensation	$13.73M	$13.07M	$11.50M	$14.40M	$11.14M
Investing Cash Flow	-$20.71M	$568.00K	-$5.75M	$4.27M	-$25.59M
Financing Cash Flow	-$4.24M	-$2.54M	-$4.62M	-$7.31M	-$17.63M
Net Change in Cash	-$4.29M	$5.04M	$542.00K	$4.29M	-$31.45M

Market Snapshot

About

Stitch Fix, Inc. is an online personal styling service that uses data science and human expertise to deliver personalized clothing and accessories to customers. The company combines algorithmic recommendations with stylist curation to send curated selections of items based on individual preferences, size, and budget. Stitch Fix operates on a subscription and on-demand model, allowing customers to keep what they like and return the rest.