
Stitch Fix (SFIX) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jul 2025Income Metrics
Revenue
311.2M
Gross Profit
135.7M
43.61%
Operating Income
-11.2M
-3.60%
Net Income
-8.6M
-2.76%
EPS (Diluted)
$-0.07
Balance Sheet Metrics
Total Assets
480.6M
Total Liabilities
277.6M
Shareholders Equity
203.0M
Debt to Equity
1.37
Cash Flow Metrics
Operating Cash Flow
722.0K
Free Cash Flow
2.8M
Revenue & Profitability Trend
Stitch Fix Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 1.3B | 1.3B | 1.6B | 2.0B | 2.1B |
Cost of Goods Sold | 704.2M | 745.4M | 916.9M | 1.1B | 1.2B |
Gross Profit | 562.9M | 592.0M | 675.6M | 886.7M | 947.6M |
Gross Margin % | 44.4% | 44.3% | 42.4% | 43.9% | 45.1% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 601.8M | 725.5M | 830.9M | 1.1B | 1.0B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 601.8M | 725.5M | 830.9M | 1.1B | 1.0B |
Operating Income | -38.9M | -133.4M | -155.3M | -184.5M | -63.4M |
Operating Margin % | -3.1% | -10.0% | -9.8% | -9.1% | -3.0% |
Non-Operating Items | |||||
Interest Income | 10.7M | 11.2M | 5.8M | 924.0K | 2.6M |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | 173.0K | 1.6M | -25.0K | -394.0K | -366.0K |
Pre-tax Income | -28.0M | -120.5M | -149.5M | -183.9M | -61.1M |
Income Tax | 821.0K | -1.7M | 871.0K | -2.3M | -52.2M |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -28.7M | -128.8M | -172.0M | -207.1M | -8.9M |
Net Margin % | -2.3% | -9.6% | -10.8% | -10.3% | -0.4% |
Key Metrics | |||||
EBITDA | -12.8M | -88.9M | -113.2M | -148.8M | -33.4M |
EPS (Basic) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 |
EPS (Diluted) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 |
Basic Shares Outstanding | 128784547 | 120214198 | 114684980 | 108762589 | 105975403 |
Diluted Shares Outstanding | 128784547 | 120214198 | 114684980 | 108762589 | 105975403 |
Income Statement Trend
Stitch Fix Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 114.0M | 162.9M | 239.4M | 130.9M | 129.8M |
Short-term Investments | 120.9M | 84.1M | 18.2M | 82.0M | 101.5M |
Accounts Receivable | - | - | - | - | - |
Inventory | 118.4M | 97.9M | 130.5M | 197.3M | 212.3M |
Other Current Assets | 20.6M | 21.8M | 27.7M | 39.5M | 50.5M |
Total Current Assets | 373.9M | 366.7M | 425.5M | 477.3M | 521.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 51.2M | 63.8M | 104.5M | 132.2M | 118.6M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 4.5M | 4.9M | 4.7M | 34.0M | 32.8M |
Total Non-Current Assets | 106.8M | 120.2M | 189.0M | 287.3M | 297.3M |
Total Assets | 480.6M | 486.9M | 614.5M | 764.5M | 819.1M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 93.4M | 97.7M | 100.8M | 149.7M | 79.3M |
Short-term Debt | 22.8M | 21.8M | 28.2M | 29.0M | 25.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 9.3M | 12.5M | 31.9M | 13.8M | 11.9M |
Total Current Liabilities | 206.2M | 203.6M | 238.1M | 295.6M | 228.3M |
Non-Current Liabilities | |||||
Long-term Debt | 70.8M | 95.7M | 125.4M | 141.3M | 121.6M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 658.0K | 606.0K | 3.6M | 5.0M | 8.4M |
Total Non-Current Liabilities | 71.4M | 96.3M | 129.1M | 146.3M | 130.0M |
Total Liabilities | 277.6M | 299.8M | 367.2M | 441.9M | 358.3M |
Equity | |||||
Common Stock | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K |
Retained Earnings | -496.0M | -467.3M | -338.4M | -166.4M | 40.7M |
Treasury Stock | 30.0M | 30.0M | 30.0M | 30.0M | 0 |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 203.0M | 187.0M | 247.3M | 322.7M | 460.8M |
Key Metrics | |||||
Total Debt | 93.5M | 117.5M | 153.6M | 170.3M | 147.3M |
Working Capital | 167.6M | 163.2M | 187.4M | 181.7M | 293.5M |
Balance Sheet Composition
Stitch Fix Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -28.8M | -118.9M | -150.3M | -181.6M | -8.9M |
Depreciation & Amortization | 26.1M | 44.5M | 42.1M | 35.7M | 29.9M |
Stock-Based Compensation | 56.7M | 76.8M | 102.1M | 126.1M | 100.7M |
Working Capital Changes | -37.2M | 14.1M | 87.0M | 69.5M | -144.6M |
Operating Cash Flow | 16.9M | 15.6M | 82.7M | 49.4M | -26.4M |
Investing Activities | |||||
Capital Expenditures | -16.3M | -13.6M | -18.0M | -45.0M | -35.3M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -197.9M | -97.3M | -258.0K | -94.4M | -173.7M |
Investment Sales | 155.0M | 32.2M | 82.8M | 151.0M | 248.1M |
Investing Cash Flow | -59.1M | -78.7M | 64.5M | 11.6M | 39.1M |
Financing Activities | |||||
Share Repurchases | - | 0 | 0 | -30.0M | 0 |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -16.1M | -16.5M | -15.2M | -61.1M | -64.8M |
Free Cash Flow | 9.3M | 14.2M | 54.4M | 30.3M | -50.9M |
Net Change in Cash | -58.3M | -79.6M | 131.9M | -99.0K | -52.1M |
Cash Flow Trend
Stitch Fix Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-19.36
Forward P/E
-9.26
Price to Book
2.78
Price to Sales
0.45
PEG Ratio
0.25
Profitability Ratios
Profit Margin
-2.27%
Operating Margin
-3.56%
Return on Equity
-14.79%
Return on Assets
-4.61%
Financial Health
Current Ratio
1.81
Debt to Equity
46.07
Beta
2.09
Per Share Data
EPS (TTM)
$-0.22
Book Value per Share
$1.53
Revenue per Share
$9.84
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sfix | 647.2M | -19.36 | 2.78 | -14.79% | -2.27% | 46.07 |
Tjx Companies | 157.3B | 32.19 | 17.74 | 59.76% | 8.59% | 147.99 |
Ross Stores | 49.6B | 24.27 | 8.67 | 37.98% | 9.60% | 88.41 |
Carter's | 1.2B | 7.26 | 1.40 | 19.31% | 5.80% | 132.49 |
Guess | 876.5M | 84.15 | 1.80 | 7.56% | 1.01% | 297.05 |
Shoe Carnival | 618.3M | 9.79 | 0.91 | 9.69% | 5.41% | 53.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.