TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2025

Income 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

Metric20252024202320222021
Revenue i1.3B1.3B1.6B2.0B2.1B
Cost of Goods Sold i704.2M745.4M916.9M1.1B1.2B
Gross Profit i562.9M592.0M675.6M886.7M947.6M
Gross Margin % i44.4%44.3%42.4%43.9%45.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i601.8M725.5M830.9M1.1B1.0B
Other Operating Expenses i-----
Total Operating Expenses i601.8M725.5M830.9M1.1B1.0B
Operating Income i-38.9M-133.4M-155.3M-184.5M-63.4M
Operating Margin % i-3.1%-10.0%-9.8%-9.1%-3.0%
Non-Operating Items
Interest Income i10.7M11.2M5.8M924.0K2.6M
Interest Expense i-----
Other Non-Operating Income173.0K1.6M-25.0K-394.0K-366.0K
Pre-tax Income i-28.0M-120.5M-149.5M-183.9M-61.1M
Income Tax i821.0K-1.7M871.0K-2.3M-52.2M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-28.7M-128.8M-172.0M-207.1M-8.9M
Net Margin % i-2.3%-9.6%-10.8%-10.3%-0.4%
Key Metrics
EBITDA i-12.8M-88.9M-113.2M-148.8M-33.4M
EPS (Basic) i$-0.22$-1.07$-1.50$-1.90$-0.08
EPS (Diluted) i$-0.22$-1.07$-1.50$-1.90$-0.08
Basic Shares Outstanding i128784547120214198114684980108762589105975403
Diluted Shares Outstanding i128784547120214198114684980108762589105975403

Income Statement Trend

Stitch Fix Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i114.0M162.9M239.4M130.9M129.8M
Short-term Investments i120.9M84.1M18.2M82.0M101.5M
Accounts Receivable i-----
Inventory i118.4M97.9M130.5M197.3M212.3M
Other Current Assets20.6M21.8M27.7M39.5M50.5M
Total Current Assets i373.9M366.7M425.5M477.3M521.8M
Non-Current Assets
Property, Plant & Equipment i51.2M63.8M104.5M132.2M118.6M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.5M4.9M4.7M34.0M32.8M
Total Non-Current Assets i106.8M120.2M189.0M287.3M297.3M
Total Assets i480.6M486.9M614.5M764.5M819.1M
Liabilities
Current Liabilities
Accounts Payable i93.4M97.7M100.8M149.7M79.3M
Short-term Debt i22.8M21.8M28.2M29.0M25.7M
Current Portion of Long-term Debt-----
Other Current Liabilities9.3M12.5M31.9M13.8M11.9M
Total Current Liabilities i206.2M203.6M238.1M295.6M228.3M
Non-Current Liabilities
Long-term Debt i70.8M95.7M125.4M141.3M121.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities658.0K606.0K3.6M5.0M8.4M
Total Non-Current Liabilities i71.4M96.3M129.1M146.3M130.0M
Total Liabilities i277.6M299.8M367.2M441.9M358.3M
Equity
Common Stock i2.0K2.0K2.0K2.0K2.0K
Retained Earnings i-496.0M-467.3M-338.4M-166.4M40.7M
Treasury Stock i30.0M30.0M30.0M30.0M0
Other Equity-----
Total Shareholders Equity i203.0M187.0M247.3M322.7M460.8M
Key Metrics
Total Debt i93.5M117.5M153.6M170.3M147.3M
Working Capital i167.6M163.2M187.4M181.7M293.5M

Balance Sheet Composition

Stitch Fix Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-28.8M-118.9M-150.3M-181.6M-8.9M
Depreciation & Amortization i26.1M44.5M42.1M35.7M29.9M
Stock-Based Compensation i56.7M76.8M102.1M126.1M100.7M
Working Capital Changes i-37.2M14.1M87.0M69.5M-144.6M
Operating Cash Flow i16.9M15.6M82.7M49.4M-26.4M
Investing Activities
Capital Expenditures i-16.3M-13.6M-18.0M-45.0M-35.3M
Acquisitions i-----
Investment Purchases i-197.9M-97.3M-258.0K-94.4M-173.7M
Investment Sales i155.0M32.2M82.8M151.0M248.1M
Investing Cash Flow i-59.1M-78.7M64.5M11.6M39.1M
Financing Activities
Share Repurchases i-00-30.0M0
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-16.1M-16.5M-15.2M-61.1M-64.8M
Free Cash Flow i9.3M14.2M54.4M30.3M-50.9M
Net Change in Cash i-58.3M-79.6M131.9M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sfix647.2M-19.362.78-14.79%-2.27%46.07
Tjx Companies 157.3B32.1917.7459.76%8.59%147.99
Ross Stores 49.6B24.278.6737.98%9.60%88.41
Carter's 1.2B7.261.4019.31%5.80%132.49
Guess 876.5M84.151.807.56%1.01%297.05
Shoe Carnival 618.3M9.790.919.69%5.41%53.91

Financial data is updated regularly. All figures are in the company's reporting currency.