Stitch Fix (SFIX) Financials

$2.64

$0.12 (4.76%)

As on 19-Oct-2026 16:00EDT

Market cap

$337 Mln

Revenue (TTM)

$1,348 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	1,348.12	1,267.17	1,337.47	1,592.52	2,017.80	2,101.26
Cost of Revenue	759.63	704.23	745.43	916.91	1,131.13	1,153.62
Gross Profit	588.49	562.94	592.04	675.61	886.67	947.64
Operating Expenses	610.19	601.84	725.47	830.89	1,071.14	1,011.00
Operating Profit (EBIT)	-21.70	-44.72	-133.43	-155.28	-184.47	-63.36
Other Income	--	--	--	--	-2.36	--
Profit before Tax	-12.27	-28.02	-120.55	-149.47	-183.94	-61.12
Provision for Tax	0.34	0.82	-1.66	0.87	-2.34	-52.24
Profit after Tax (Net Income)	-12.61	-28.74	-128.84	-171.97	-207.12	-8.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-171.97	-207.12	-8.88

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	196.10	202.98	187.02	247.31	322.65	460.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.65	71.42	96.29	129.06	146.31	129.99
Current Liabilities	235.67	206.23	203.55	238.11	295.57	228.31
Total Liabilities	479.42	480.62	486.86	614.48	764.54	819.15

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	131.11	106.75	120.15	189.02	287.28	297.35
Current Assets	348.31	373.87	366.71	425.46	477.25	521.80
Total Assets	479.42	480.62	486.86	614.48	764.54	819.15
Total Debt*	68.35	93.51	117.50	153.63	311.68	147.33
Net Current Assets	--	167.65	163.16	187.35	181.68	293.49

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	39.07	25.18	18.52	57.83	55.40	-15.68
Cash Flow from Investing Activities	-15.40	-59.12	-78.74	64.33	11.63	39.09
Cash from Financing Activities	-42.33	-14.97	-15.49	-15.54	-60.25	-38.89
Net Cash Inflow / Outflow	--	--	--	--	5.38	--

Financials Ratios	Jul-26	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	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	-4.49	-9.56	-36.53	-33.22	-33.34	-1.35
ROE (%)	-6.32	-14.74	-59.33	-60.35	-52.87	-2.06
ROA (%)	-2.63	-5.94	-23.40	-24.94	-26.16	-1.12
EBIT Margin (%)	-1.61	-2.21	-9.98	-9.75	-9.14	-3.02
Net Margin (%)	-0.94	-2.27	-9.63	-10.80	-10.28	-0.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.06	-0.05	-0.16	-0.21	-0.04	0.23
EBIT Growth (%)	22.58	79.00	14.07	15.82	-191.14	-22.64
Net Profit Growth (%)	56.14	77.69	25.08	16.97	-2,233.49	86.78
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-111.80	74.43	1.46	0.92	-0.66	2.51
Close Price ($)	4.02	4.73	4.71	5.11	5.97	53.92
High Price ($)	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)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.35	0.46	0.63	0.62	0.97	0.32
Short term debt to equity ratio	0.11	0.11	0.12	0.11	0.09	0.02
Current Ratio	1.48	1.81	1.80	1.79	1.61	2.29
Quick Ratio	0.96	1.24	1.32	1.21	0.95	1.36
Interest Coverage	--	--	--	-409.71	-198.35	-24.28

Operating Efficiency Ratios	Jul-26	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	2.81	2.62	2.43	2.31	2.55	2.65
Receivable days	0.30	0.25	0.17	3.24	5.00	4.34
Inventory Days	57.96	56.09	57.59	66.61	66.12	53.37
Payable days	43.91	49.56	48.26	48.45	35.11	25.12
Cash Conversion Cycle	14.35	6.77	9.51	21.40	36.02	32.59