Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Location
1 Montgomery Street, Suite 1500, San Francisco, CA
Fiscal year end
August 2
Latest financial report
Sep 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +2.75%
Quick Ratio 55.6 % +0.58%
Debt-to-equity 146 % -9.09%
Return On Equity -14.5 % +76.3%
Return On Assets -5.91 % +74.9%
Operating Margin -3.07 % +69.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 129M shares +7.13%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -5.26%
Operating Income (Loss) -38.9M USD +70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD +76.8%
Income Tax Expense (Benefit) 821K USD
Net Income (Loss) Attributable to Parent -28.7M USD +77.7%
Earnings Per Share, Basic 0 USD/shares +79.4%
Earnings Per Share, Diluted 0 USD/shares +79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -30%
Inventory, Net 118M USD +20.9%
Assets, Current 374M USD +1.95%
Property, Plant and Equipment, Net 43.2M USD -16.1%
Operating Lease, Right-of-Use Asset 51.2M USD -19.7%
Other Assets, Noncurrent 4.46M USD -8.26%
Assets 481M USD -1.28%
Accounts Payable, Current 89.2M USD +2.51%
Employee-related Liabilities, Current 21.4M USD +55.2%
Accrued Liabilities, Current 76.3M USD +4.58%
Contract with Customer, Liability, Current 8.62M USD -6.52%
Liabilities, Current 206M USD +1.32%
Operating Lease, Liability, Noncurrent 70.8M USD -26.1%
Other Liabilities, Noncurrent 658K USD +8.58%
Liabilities 278M USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -434K USD -29.6%
Retained Earnings (Accumulated Deficit) -496M USD -6.15%
Stockholders' Equity Attributable to Parent 203M USD +8.53%
Liabilities and Equity 481M USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities -35.7M USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.7M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD -30%
Deferred Tax Assets, Valuation Allowance 180M USD +1.6%
Deferred Tax Assets, Gross 202M USD -1.51%
Operating Lease, Liability 93.5M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 4.32M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.8M USD +77.8%
Lessee, Operating Lease, Liability, to be Paid 105M USD -22%
Property, Plant and Equipment, Gross 223M USD +7.49%
Operating Lease, Liability, Current 22.8M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.1M USD -1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 53.9M USD -10.1%
Unrecognized Tax Benefits 33.2M USD +1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.17M USD -59.3%
Additional Paid in Capital 729M USD +6.54%
Depreciation, Depletion and Amortization 6.86M USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD -21.2%