SFIX · Stitch Fix, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.30M | $342.13M | $325.02M | $312.11M | $318.82M | $322.73M | $330.40M | $364.79M | $394.91M | $412.12M |
| Cost of Revenue | $192.35M | $192.80M | $181.46M | $173.25M | $174.01M | $175.75M | $186.92M | $205.68M | $227.01M | $243.00M |
| Gross Profit | $148.94M | $149.32M | $143.56M | $138.86M | $144.81M | $146.98M | $143.48M | $159.10M | $167.90M | $169.12M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $153.69M | $157.90M | $153.27M | $147.89M | $153.77M | $171.82M | $181.52M | $187.76M | $192.65M | $235.83M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $5.99M | - | - | $6.86M | - | - | $13.78M | - | - |
| Operating Income | ($4.74M) | ($8.57M) | ($9.71M) | ($9.03M) | ($8.97M) | ($24.84M) | ($38.04M) | ($28.66M) | ($24.75M) | ($66.71M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $66.0K | $58.0K | $241.0K | $182.0K | $157.0K | $170.0K | $169.0K | $169.0K | $372.0K | $219.0K |
| Net Income | ($2.65M) | ($6.36M) | ($7.38M) | ($6.53M) | ($6.26M) | ($21.33M) | ($35.52M) | ($35.49M) | ($21.82M) | ($65.57M) |
| EPS - Basic | ($0.02) | ($0.05) | ($0.06) | ($0.05) | ($0.05) | ($0.18) | ($0.30) | ($0.30) | ($0.19) | ($0.58) |
| EPS - Diluted | ($0.02) | ($0.05) | ($0.06) | ($0.05) | ($0.05) | ($0.18) | ($0.30) | ($0.30) | ($0.19) | ($0.58) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.78M | $114.49M | $113.95M | $113.20M | $137.15M | $162.86M | $227.50M | $256.90M | $239.44M | $138.98M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $122.13M | $141.50M | $118.37M | $109.59M | $119.14M | $97.90M | $126.03M | $160.72M | $137.18M | $158.93M |
| Accounts Payable | $92.19M | $119.92M | $89.24M | $72.42M | $114.39M | $87.06M | $74.30M | $131.44M | $99.32M | $104.72M |
| Current Assets | $404.13M | $435.35M | $373.87M | $352.90M | $392.52M | $366.71M | $377.97M | $450.29M | $425.46M | $414.43M |
| Total Assets | $507.81M | $530.74M | $480.62M | $472.64M | $507.12M | $486.86M | $538.32M | $624.04M | $614.48M | $660.60M |
| Current Liabilities | $238.82M | $261.60M | $206.23M | $191.15M | $226.55M | $203.55M | $209.42M | $270.89M | $238.11M | $260.95M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $298.48M | $326.66M | $277.64M | $274.88M | $316.62M | $299.84M | $325.05M | $393.30M | $367.17M | $405.32M |
| Stockholders' Equity | $209.34M | $204.08M | $202.98M | $197.76M | $190.50M | $187.02M | $213.27M | $230.74M | $247.31M | $255.28M |
| Retained Earnings | ($505.01M) | ($502.35M) | ($495.99M) | ($480.04M) | ($473.51M) | ($467.25M) | ($409.43M) | ($373.90M) | ($338.41M) | ($287.93M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $10.91M | - | - | $14.27M | - | - | ($1.57M) | - | - |
| Investing Cash Flow | - | ($5.75M) | - | - | $9.19M | - | - | ($2.00M) | - | - |
| Financing Cash Flow | - | ($3.79M) | - | - | ($3.79M) | - | - | ($3.78M) | - | - |
| CapEx | - | $5.34M | - | - | $4.32M | - | - | $3.65M | - | - |
| Free Cash Flow | - | $5.57M | - | - | $9.95M | - | - | ($5.23M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.6% | 43.6% | 44.2% | 44.5% | 45.4% | 45.5% | 43.4% | 43.6% | 42.5% | 41.0% |
| Operating margin | -1.4% | -2.5% | -3.0% | -2.9% | -2.8% | -7.7% | -11.5% | -7.9% | -6.3% | -16.2% |
| EBITDA margin | - | -0.8% | - | - | -0.7% | - | - | -4.1% | - | - |
| Net margin | -0.8% | -1.9% | -2.3% | -2.1% | -2.0% | -6.6% | -10.8% | -9.7% | -5.5% | -15.9% |
| Free cash flow margin | - | 1.6% | - | - | 3.1% | - | - | -1.4% | - | - |
| FCF / Net income | - | -0.88 | - | - | -1.59 | - | - | 0.15 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.0% | 46.2% | 47.2% | 47.4% | 48.2% | 53.2% | 54.9% | 51.5% | 48.8% | 57.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.5% | -1.2% | -1.5% | -1.4% | -1.2% | -4.4% | -6.6% | -5.7% | -3.6% | -9.9% |
| Return on equity | -1.3% | -3.1% | -3.6% | -3.3% | -3.3% | -11.4% | -16.7% | -15.4% | -8.8% | -25.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.69 | 1.66 | 1.81 | 1.85 | 1.73 | 1.80 | 1.80 | 1.66 | 1.79 | 1.59 |
| Quick ratio | 1.18 | 1.12 | 1.24 | 1.27 | 1.21 | 1.32 | 1.20 | 1.07 | 1.21 | 0.98 |
| Cash ratio | 0.50 | 0.44 | 0.55 | 0.59 | 0.61 | 0.80 | 1.09 | 0.95 | 1.01 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.43 | 2.60 | 2.37 | 2.39 | 2.66 | 2.60 | 2.52 | 2.70 | 2.48 | 2.59 |
| Liabilities / Assets | 0.59 | 0.62 | 0.58 | 0.58 | 0.62 | 0.62 | 0.60 | 0.63 | 0.60 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | 0.67 | 0.64 | 0.68 | 0.66 | 0.63 | 0.66 | 0.61 | 0.58 | 0.64 | 0.62 |
| Inventory turnover | 1.57 | 1.36 | 1.53 | 1.58 | 1.46 | 1.80 | 1.48 | 1.28 | 1.65 | 1.53 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 232d | 268d | 238d | 231d | 250d | 203d | 246d | 285d | 221d | 239d |
| Days payable outstanding | 175d | 227d | 180d | 153d | 240d | 181d | 145d | 233d | 160d | 157d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.1x | 2.7x | 2.9x | 3.0x | 2.1x | 2.7x | 1.8x | 1.7x | 2.3x | 2.2x |
| P / S | 1.9x | 1.6x | 1.8x | 1.9x | 1.3x | 1.5x | 1.2x | 1.0x | 1.4x | 1.4x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.4% | 7.3% | 0.7% | -5.5% | -12.6% | -18.3% | -19.8% | -19.9% | -19.9% | -20.2% |
| Revenue CAGR (3y) | -6.1% | -9.1% | -13.0% | -15.5% | -18.1% | -15.5% | -13.1% | -9.4% | 2.0% | -3.0% |
| Revenue CAGR (5y) | -7.5% | -6.9% | -2.6% | -7.1% | -6.4% | 0.4% | 2.2% | 4.3% | 10.0% | 11.6% |
| Gross profit growth (YoY) | 7.3% | 3.1% | -2.3% | -3.2% | -9.0% | -12.5% | -15.2% | -17.0% | -20.1% | -27.4% |
| Operating income growth (YoY) | 47.5% | 4.4% | 60.9% | 76.3% | 68.7% | -0.4% | 43.0% | 48.0% | 67.8% | -117.3% |
| Net income growth (YoY) | 59.4% | -1.7% | 65.4% | 81.6% | 82.4% | 2.3% | 45.8% | 36.5% | 72.0% | -112.1% |
| EPS growth (YoY) | 60.0% | 0.0% | 66.7% | 83.3% | 83.3% | 5.3% | 48.3% | 40.0% | 73.6% | -107.1% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -44.0% | - | - | - | - | - | 67.7% | - | - |
| FCF CAGR (5y) | - | -35.9% | - | - | -13.1% | - | - | - | - | - |
| Book value growth (YoY) | 5.9% | 7.1% | 8.5% | -7.3% | -17.4% | -24.4% | -16.5% | -21.7% | -23.4% | -44.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-02.
Business segments
$1.27B totalReportable Segment$1.27B · 100.0%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Stitch Fix against the 5 most active filers in the same SIC group.