Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
1 Montgomery Street, Suite 1500, San Francisco, CA
State of incorporation
DE
Fiscal year end
August 2
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +2.95%
Quick Ratio 52.4 % -8.88%
Debt-to-equity 156 % -1.48%
Return On Equity -36 % +29.9%
Return On Assets -14.1 % +29.3%
Operating Margin -6.65 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 128M shares +7.51%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +7.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -11.8%
Operating Income (Loss) -84.7M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.3M USD +26.9%
Income Tax Expense (Benefit) -1.66M USD -286%
Net Income (Loss) Attributable to Parent -70.6M USD +41.9%
Earnings Per Share, Basic -0.57 USD/shares +44.1%
Earnings Per Share, Diluted -0.57 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -50.2%
Inventory, Net 110M USD -13%
Assets, Current 353M USD -6.63%
Property, Plant and Equipment, Net 46.8M USD -26.3%
Operating Lease, Right-of-Use Asset 57.4M USD -38.7%
Other Assets, Noncurrent 4.75M USD +63.4%
Assets 473M USD -12.2%
Accounts Payable, Current 72.4M USD -2.53%
Employee-related Liabilities, Current 17.6M USD +46.7%
Accrued Liabilities, Current 74.1M USD -2.12%
Contract with Customer, Liability, Current 9.04M USD -7.45%
Liabilities, Current 191M USD -8.72%
Operating Lease, Liability, Noncurrent 83.1M USD -25.7%
Other Liabilities, Noncurrent 606K USD -83.6%
Liabilities 275M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -352K USD +18.5%
Retained Earnings (Accumulated Deficit) -480M USD -17.2%
Stockholders' Equity Attributable to Parent 198M USD -7.27%
Liabilities and Equity 473M USD -12.2%

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 113M USD -50.2%
Deferred Tax Assets, Valuation Allowance 177M USD +14.2%
Deferred Tax Assets, Gross 205M USD +2.67%
Operating Lease, Liability 118M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 4.32M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.5M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD -25%
Property, Plant and Equipment, Gross 207M USD -4.5%
Operating Lease, Liability, Current 22.2M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +20.5%
Unrecognized Tax Benefits 32.8M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -14.4%
Additional Paid in Capital 708M USD +8.42%
Depreciation, Depletion and Amortization 6.86M USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 28M USD -37.3%