Stitch Fix (SFIX) Financials

$3.07

$-0.02 (-0.65%)

As on 03-Sep-2026 16:00EDT

Market cap

$420 Mln

Revenue (TTM)

$1,335 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	1,334.93	1,267.17	1,337.47	1,592.52	2,017.80	2,101.26
Cost of Revenue	752.11	704.23	745.43	916.91	1,131.13	1,153.62
Gross Profit	582.82	562.94	592.04	675.61	886.67	947.64
Operating Expenses	601.30	591.78	725.47	830.89	1,071.14	1,011.00
Operating Profit (EBIT)	-18.48	-44.72	-133.43	-155.28	-184.47	-63.36
Other Income	--	--	--	--	-2.36	--
Profit before Tax	-18.68	-28.02	-120.55	-149.47	-183.94	-61.12
Provision for Tax	0.44	0.82	-1.66	0.87	-2.34	-52.24
Profit after Tax (Net Income)	-19.12	-28.74	-128.84	-171.97	-207.12	-8.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-171.97	-207.12	-8.88

Liabilities ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	201.47	202.98	187.02	247.31	322.65	460.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.84	71.42	96.29	129.06	146.31	129.99
Current Liabilities	250.73	206.23	203.55	238.11	295.57	228.31
Total Liabilities	756.77	480.62	486.86	614.48	764.54	819.15

Assets ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	130.30	106.75	120.15	189.02	287.28	297.35
Current Assets	375.74	373.87	366.71	425.46	477.25	521.80
Total Assets	756.77	480.62	486.86	614.48	764.54	819.15
Total Debt*	74.53	93.51	117.50	154.76	311.68	147.33
Net Current Assets	125.01	167.65	163.16	187.35	181.68	293.49

Cashflow ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	--	25.18	28.21	57.83	55.40	-15.68
Cash Flow from Investing Activities	--	-59.12	-78.74	64.33	10.23	39.09
Cash from Financing Activities	--	-14.97	-15.49	-15.54	-60.25	-38.89
Net Cash Inflow / Outflow	--	--	--	--	5.38	--

Financials Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	--	-9.56	-36.47	-33.19	-33.34	-1.51
ROE (%)	-9.43	-14.74	-59.33	-60.35	-52.87	-2.06
ROA (%)	-2.64	-5.94	-23.40	-24.94	-26.16	-1.12
EBIT Margin (%)	-1.15	-2.21	-9.98	-9.75	-9.14	-3.02
Net Margin (%)	-1.43	-2.27	-9.63	-10.80	-10.28	-0.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	4.66	-0.05	-0.16	-0.21	-0.04	0.23
EBIT Growth (%)	77.89	79.00	14.07	15.82	-191.14	-22.64
Net Profit Growth (%)	66.26	77.69	25.08	16.97	-2,233.49	86.78
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.95	74.43	1.46	0.91	-0.66	2.51
Close Price ($)	3.64	4.73	4.71	5.11	5.97	53.92
High Price ($)	5.94	6.99	5.08	8.85	56.70	113.76
Low Price ($)	2.95	2.21	2.06	2.63	4.66	21.60
Market Cap ($ Cr)	419.62	--	--	--	--	--

Solvency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	--	0.46	0.63	0.63	0.97	0.32
Short term debt to equity ratio	0.11	0.11	0.12	0.08	0.09	0.02
Current Ratio	1.50	1.81	1.80	1.79	1.61	2.29
Quick Ratio	0.97	1.24	1.32	1.21	0.95	1.36
Interest Coverage	--	--	--	-409.71	-198.35	-24.28

Operating Efficiency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	--	0.09	0.04	0.04	1.37	1.32
Asset Turnover	1.84	2.62	2.43	2.31	2.55	2.65
Receivable days	--	0.25	0.17	3.24	5.00	4.34
Inventory Days	--	56.09	57.59	66.61	66.12	53.37
Payable days	--	49.56	48.26	48.45	35.11	25.12
Cash Conversion Cycle	--	6.77	9.51	21.40	36.02	32.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.