Stitch Fix, Inc.
Stitch Fix, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | -3 | 3 | 119 | - | 2 | 8 | 105 | 0 | 5 | 2 | 92 | 0 | |||||
Common Class B | 0 | -0 | 16 | - | 0 | -6 | 22 | 0 | -3 | 0 | 25 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 119 | 114 | 114 | 109 | 113 | 137 | 163 | 197 | 228 | 257 | 239 | |||||
Short Term Investments | 99 | 109 | 130 | 121 | 125 | 106 | 116 | 84 | 48 | 2 | 5 | 18 | |||||
Inventory Net | 132 | 122 | 142 | 118 | 114 | 110 | 119 | 98 | 114 | 126 | 161 | 131 | |||||
Prepaid Expense And Other Assets Current | 57 | 54 | 50 | 21 | 25 | 24 | 20 | 22 | 25 | 21 | 25 | 28 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | - | 0 | 1 | 1 | 2 | 10 | |||||
Assets Current | 376 | 404 | 435 | 374 | 373 | 353 | 393 | 367 | 385 | 378 | 450 | 425 | |||||
Long Term Investments | 43 | 13 | 0 | 8 | 8 | 11 | - | 0 | - | - | - | 0 | |||||
Property Plant And Equipment Net | 41 | 41 | 43 | 43 | 45 | 47 | 49 | 52 | 58 | 64 | 71 | 80 | |||||
Operating Lease Right Of Use Asset | 42 | 45 | 48 | 51 | 54 | 57 | 61 | 64 | 89 | 94 | 99 | 105 | |||||
Income Taxes Receivable Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 2 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | |||||
Assets | 506 | 508 | 531 | 481 | 485 | 473 | 507 | 487 | 537 | 538 | 624 | 614 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 107 | 92 | 120 | 89 | 89 | 72 | 114 | 87 | 99 | 74 | 131 | 97 | |||||
Operating Lease Liability Current | 21 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 27 | 27 | 28 | 28 | |||||
Accrued Liabilities Current | 105 | 107 | 101 | 76 | 75 | 74 | 69 | 73 | 65 | 76 | 75 | 70 | |||||
Deferred Income Current | 6 | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 10 | 11 | 10 | 10 | |||||
Contract With Customer Liability Current | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | |||||
Other Liabilities Current | 3 | 3 | 4 | 3 | 5 | 6 | 5 | 5 | 8 | 9 | 9 | 9 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 7 | 13 | |||||
Liabilities Current | 251 | 239 | 262 | 206 | 207 | 191 | 227 | 204 | 220 | 209 | 271 | 238 | |||||
Operating Lease Liability Noncurrent | 53 | 59 | 64 | 71 | 77 | 83 | 89 | 96 | 105 | 112 | 119 | 125 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | |||||
Liabilities | 305 | 298 | 327 | 278 | 284 | 275 | 317 | 300 | 328 | 325 | 393 | 367 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 754 | 745 | 737 | 729 | 718 | 708 | 694 | 685 | 670 | 653 | 635 | 615 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | |||||
Retained Earnings Accumulated Deficit | -507 | -505 | -502 | -496 | -487 | -480 | -474 | -467 | -431 | -409 | -374 | -338 | |||||
Treasury Stock Common Value | -45 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | |||||
Stockholders Equity | 201 | 209 | 204 | 203 | 200 | 198 | 190 | 187 | 209 | 213 | 231 | 247 | |||||
Liabilities And Stockholders Equity | 506 | 508 | 531 | 481 | 485 | 473 | 507 | 487 | 537 | 538 | 624 | 614 | |||||
Treasury Stock Common Shares | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -2.34% | -32.03% | 3.03% | 14.85% | 7.88% | -8.57% | -4.29% | - | - | - | - |
| 2025 | -31.93% | -29.07% | -28.77% | -28.87% | -16.75% | 10.50% | -6.65% | 4.78% | 23.45% | -12.31% | -9.77% | 16.35% |
| 2024 | -4.55% | -14.17% | -13.37% | 1.93% | -16.60% | -10.04% | 20.12% | 40.96% | 12.59% | 28.63% | 58.59% | 72.69% |
| 2023 | - | - | - | - | - | - | - | - | - | -5.31% | -6.25% | 24.69% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.69 | 1.66 | 1.81 | 1.80 | 1.85 | 1.73 | 1.80 | 1.75 | 1.80 | 1.66 | 1.79 | |||||
| Quick Ratio | 0.75 | 0.95 | 0.93 | 1.14 | 1.13 | 1.15 | 1.12 | 1.21 | 1.12 | 1.10 | 0.98 | 1.12 | |||||
| Working Capital | 125.01M | 165.31M | 173.76M | 167.65M | 166.46M | 161.75M | 165.96M | 163.16M | 165.43M | 168.55M | 179.39M | 187.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.51 | 1.43 | 1.60 | 1.37 | 1.42 | 1.39 | 1.66 | 1.60 | 1.57 | 1.52 | 1.70 | 1.48 | |||||
| Interest Coverage TTM | -3.12 | -3.55 | -3.80 | -3.63 | -6.03 | -7.10 | -9.53 | -11.86 | -11.51 | -11.74 | -18.45 | -26.58 | |||||
| Debt Ratio | 0.60 | 0.59 | 0.62 | 0.58 | 0.59 | 0.58 | 0.62 | 0.62 | 0.61 | 0.60 | 0.63 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.69 | 2.69 | 2.49 | 2.62 | 2.50 | 2.52 | 2.28 | 2.43 | 2.31 | 2.41 | 2.21 | 2.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.14 | -0.18 | -0.22 | -0.22 | -0.44 | -0.55 | -0.79 | -1.07 | -1.00 | -1.02 | -1.30 | -1.50 | |||||
| Free Cash Flow Per Share TTM | 0.13 | 0.20 | 0.04 | 0.07 | 0.08 | 0.11 | 0.06 | 0.12 | 0.35 | 0.38 | 0.75 | 0.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.66% | 43.76% | 43.97% | 44.42% | 44.67% | 45.01% | 44.73% | 44.27% | 44.15% | 43.45% | 42.77% | 42.42% | |||||
| Operating Profit Margin TTM | -2.14% | -2.59% | -2.98% | -3.07% | -5.46% | -6.65% | -8.81% | -9.98% | -8.28% | -7.63% | -8.95% | -9.75% | |||||
| Net Profit Margin TTM | -1.43% | -1.89% | -2.24% | -2.27% | -4.44% | -5.55% | -7.71% | -9.63% | -8.75% | -8.42% | -10.01% | -10.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.66% | 3.65% | -0.08% | -5.26% | -7.75% | -11.79% | -14.67% | -16.02% | -19.13% | -20.66% | -21.79% | -23.17% | |||||
| Net Income Growth (1Y) | -66.26% | -64.64% | -71.04% | -77.69% | -53.17% | -41.88% | -34.27% | -25.08% | -49.51% | -58.94% | -41.98% | -16.97% | |||||
| EPS Growth (1Y) | -67.64% | -66.56% | -72.64% | -79.18% | -56.25% | -45.94% | -39.14% | -28.53% | -51.93% | -60.70% | -44.12% | -21.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -25.77 | -26.02 | -19.37 | -21.20 | -7.49 | -8.54 | -3.99 | -4.39 | -2.12 | -3.14 | -2.52 | -3.41 | |||||
| P/B TTM | 2.45 | 3.10 | 2.74 | 3.00 | 2.12 | 3.05 | 2.09 | 3.03 | 1.23 | 1.79 | 1.66 | 2.37 | |||||
| P/S TTM | 0.37 | 0.49 | 0.43 | 0.48 | 0.33 | 0.47 | 0.31 | 0.42 | 0.19 | 0.26 | 0.25 | 0.37 | |||||
| Market Cap | 492.62M | 649.70M | 558.72M | 609.15M | 424.42M | 602.81M | 397.44M | 566.21M | 257.09M | 380.94M | 382.60M | 586.04M | |||||
| Enterprise Value | 405.28M | 530.92M | 444.22M | 495.20M | 315.51M | 489.60M | 260.29M | 403.35M | 60.58M | 153.44M | 125.70M | 346.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.22M | 27.70M | 4.91M | 9.28M | 11.00M | 13.91M | 7.28M | 14.24M | 42.24M | 45.54M | 87.21M | 54.37M | |||||
| Net Debt | -87.34M | -118.78M | -114.49M | -113.95M | -108.92M | -113.21M | -137.15M | -162.86M | -196.51M | -227.50M | -256.90M | -239.44M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Stitch Fix, Inc. (SFIX) — SEC Financial Statements & Analysis
Stitch Fix, Inc. (SFIX) is a retail-catalog & mail-order houses company, incorporated in DE. Stitch Fix, Inc. trades on Nasdaq as: SFIX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Stitch Fix, Inc. reported a 4.66% year-over-year revenue growth, a Gross Profit Margin of 43.66% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 2.45x (TTM), at a market cap of $492.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.66%
- Gross Profit Margin TTM
- 43.66%
- Debt To Equity
- 1.51x
- P/S TTM
- 0.37x
- P/B TTM
- 2.45x
- Market Cap
- $492.62M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stitch Fix, Inc. in?
Stitch Fix, Inc. (SFIX) operates in the Retail-Catalog & Mail-Order Houses industry.
What is SFIX's market cap?
Stitch Fix, Inc. (SFIX) has a market capitalization of $492.62M as of 2026-04-30.
What exchange does SFIX trade on?
Stitch Fix, Inc. (SFIX) trades on the Nasdaq.
Where is Stitch Fix, Inc. incorporated?
Stitch Fix, Inc. is incorporated in DE.