Stitch Fix, Inc. (SFIX) 10-Year Financial Performance & Capital Metrics

SFIX • • Industrial / General

Consumer CyclicalApparel RetailDigital-First & Subscription RetailersApparel Subscription Services

AboutStitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.Show more

Revenue $1.27B -5.3%
EBITDA -$29M +67.6%
Net Income -$29M +77.7%
EPS (Diluted) -0.22 +79.4%
Gross Margin 44.42% +0.4%
EBITDA Margin -2.28% +65.8%
Operating Margin -2.28% +77.2%
Net Margin -2.27% +76.5%
ROE -14.74% +75.2%
ROIC -13.35% +79.7%
Debt/Equity 0.46 -26.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

✗Sales declining 5.8% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-5.84%

3Y-14.36%

TTM-5.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM77.69%

EPS CAGR

10Y-

5Y-

3Y-

TTM79%

ROCE

10Y Avg-3.13%

5Y Avg-26.68%

3Y Avg-29.18%

Latest-10.34%

Peer Comparison

Apparel Subscription Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RENTRent the Runway, Inc.	288.83M	8.65	-0.47	2.68%	3.37%
SFIXStitch Fix, Inc.	631.2M	5.32	-24.18	-5.26%	-2.27%	-14.16%	1.47%	0.46

Profit & Loss

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Sales/Revenue+	730.31M	977.14M	1.23B	1.58B	1.71B	2.1B	2.02B	1.59B	1.34B	1.27B
Revenue Growth %	-	0.34%	0.26%	0.29%	0.09%	0.23%	-0.04%	-0.21%	-0.16%	-0.05%
Cost of Goods Sold+	407.06M	542.72M	690.48M	874.43M	957.52M	1.15B	1.13B	916.91M	745.43M	704.23M
COGS % of Revenue	0.56%	0.56%	0.56%	0.55%	0.56%	0.55%	0.56%	0.58%	0.56%	0.56%
Gross Profit+	323.25M	434.42M	536.02M	703.13M	754.21M	947.64M	886.67M	675.61M	592.04M	562.94M
Gross Margin %	0.44%	0.44%	0.44%	0.45%	0.44%	0.45%	0.44%	0.42%	0.44%	0.44%
Gross Profit Growth %	-	0.34%	0.23%	0.31%	0.07%	0.26%	-0.06%	-0.24%	-0.12%	-0.05%
Operating Expenses+	259.02M	402.78M	493M	679.63M	805.87M	1.01B	1.07B	830.89M	725.47M	591.78M
OpEx % of Revenue	0.35%	0.41%	0.4%	0.43%	0.47%	0.48%	0.53%	0.52%	0.54%	0.47%
Selling, General & Admin	259.02M	402.78M	493M	679.63M	805.87M	1.01B	1.07B	830.89M	725.47M	601.84M
SG&A % of Revenue	0.35%	0.41%	0.4%	0.43%	0.47%	0.48%	0.53%	0.52%	0.54%	0.47%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-10.06M
Operating Income+	64.23M	31.64M	43.02M	23.5M	-51.66M	-63.36M	-184.47M	-155.28M	-133.43M	-28.84M
Operating Margin %	0.09%	0.03%	0.04%	0.01%	-0.03%	-0.03%	-0.09%	-0.1%	-0.1%	-0.02%
Operating Income Growth %	-	-0.51%	0.36%	-0.45%	-3.2%	-0.23%	-1.91%	0.16%	0.14%	0.78%
EBITDA+	67.77M	39.3M	53.57M	37.83M	-29.05M	-33.43M	-148.76M	-113.16M	-88.94M	-28.84M
EBITDA Margin %	0.09%	0.04%	0.04%	0.02%	-0.02%	-0.02%	-0.07%	-0.07%	-0.07%	-0.02%
EBITDA Growth %	-	-0.42%	0.36%	-0.29%	-1.77%	-0.15%	-3.45%	0.24%	0.21%	0.68%
D&A (Non-Cash Add-back)	3.54M	7.66M	10.54M	14.33M	22.62M	29.93M	35.71M	42.12M	44.49M	0
EBIT	64.23M	31.64M	43.02M	23.5M	-51.66M	-63.36M	-184.47M	-155.28M	-133.43M	-28.02M
Net Interest Income+	0	42K	904K	5.79M	5.54M	2.61M	924K	5.84M	11.25M	10.71M
Interest Income	0	42K	904K	5.79M	5.54M	2.61M	924K	5.84M	11.25M	10.71M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-3.01M	-18.84M	11.69M	7.33M	3.94M	2.24M	530K	5.82M	12.88M	821K
Pretax Income+	61.22M	12.8M	54.71M	30.82M	-47.72M	-61.12M	-183.94M	-149.47M	-120.55M	-28.02M
Pretax Margin %	0.08%	0.01%	0.04%	0.02%	-0.03%	-0.03%	-0.09%	-0.09%	-0.09%	-0.02%
Income Tax+	28.04M	13.39M	9.81M	-6.06M	19.39M	-52.24M	-2.33M	871K	-1.66M	821K
Effective Tax Rate %	0.54%	-0.05%	0.82%	1.2%	1.41%	0.15%	1.13%	1.15%	1.07%	1.03%
Net Income+	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-207.12M	-171.97M	-128.84M	-28.74M
Net Margin %	0.05%	-0%	0.04%	0.02%	-0.04%	-0%	-0.1%	-0.11%	-0.1%	-0.02%
Net Income Growth %	-	-1.02%	76.59%	-0.18%	-2.82%	0.87%	-22.33%	0.17%	0.25%	0.78%
Net Income (Continuing)	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-181.6M	-150.34M	-118.89M	-28.84M
Discontinued Operations	0	0	0	0	0	0	-25.52M	-21.64M	-9.96M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.10	-0.01	0.34	0.36	-0.66	-0.08	-1.90	-1.50	-1.07	-0.22
EPS Growth %	-	-1.06%	-	0.06%	-2.83%	0.87%	-21.67%	0.21%	0.29%	0.79%
EPS (Basic)	0.10	-0.01	0.47	0.37	-0.66	-0.08	-1.90	-1.50	-1.07	-0.22
Diluted Shares Outstanding	96.61M	96.41M	81.29M	103.65M	102.38M	105.97M	108.76M	114.69M	120.21M	128.78M
Basic Shares Outstanding	97.43M	96.41M	75.95M	100.01M	102.38M	105.97M	108.76M	114.69M	120.21M	128.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Total Current Assets+	148.27M	197.76M	417.01M	482.4M	466.31M	521.8M	477.25M	425.46M	366.71M	373.87M
Cash & Short-Term Investments	91.49M	110.61M	297.52M	314.21M	286.49M	231.33M	212.98M	257.6M	246.97M	234.85M
Cash Only	91.49M	110.61M	297.52M	170.93M	143.46M	129.78M	130.94M	239.44M	162.86M	113.95M
Short-Term Investments	0	0	0	143.28M	143.04M	101.55M	82.05M	18.16M	84.11M	120.9M
Accounts Receivable	0	0	0	0	22.28M	27.67M	27.56M	673K	600K	0
Days Sales Outstanding	-	-	-	-	4.75	4.81	4.99	0.15	0.16	-
Inventory	44.81M	67.59M	85.09M	118.22M	124.82M	212.29M	197.25M	137.18M	97.9M	118.37M
Days Inventory Outstanding	40.18	45.46	44.98	49.35	47.58	67.17	63.65	54.61	47.94	61.35
Other Current Assets	1.39M	250K	250K	49.98M	55M	0	0	30.69M	21.24M	20.65M
Total Non-Current Assets+	43.33M	59.44M	64.58M	133.66M	303.12M	297.35M	287.28M	189.02M	120.15M	106.75M
Property, Plant & Equipment	19.15M	26.73M	34.17M	54.89M	202.98M	205.52M	235.55M	185.85M	115.3M	94.4M
Fixed Asset Turnover	38.13x	36.55x	35.90x	28.74x	8.43x	10.22x	8.57x	8.57x	11.60x	13.42x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8.61M	0	12.6M	53.37M	95.1M	59.03M	17.71M	0	0	7.89M
Other Non-Current Assets	10.98M	7.05M	16.3M	3.23M	4.71M	32.79M	34.02M	4.73M	4.86M	4.46M
Total Assets+	191.6M	257.2M	481.58M	616.07M	769.43M	819.15M	764.53M	614.48M	486.86M	480.62M
Asset Turnover	3.81x	3.80x	2.55x	2.56x	2.22x	2.57x	2.64x	2.59x	2.75x	2.64x
Asset Growth %	-	0.34%	0.87%	0.28%	0.25%	0.06%	-0.07%	-0.2%	-0.21%	-0.01%
Total Current Liabilities+	85.07M	133.92M	142.23M	182.63M	212.16M	228.31M	295.57M	238.11M	203.55M	206.23M
Accounts Payable	36.59M	44.24M	79.78M	90.88M	85.18M	73.5M	143.93M	99.32M	97.67M	89.24M
Days Payables Outstanding	32.81	29.75	42.17	37.94	32.47	23.25	46.45	39.54	47.82	46.25
Short-Term Debt	0	0	0	0	24.33M	-15.74M	29.01M	-9.42M	21.82M	22.75M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	33.73M	64.38M	31.27M	55.75M	40.24M	70.44M	54.9M	68.86M	49.84M	85.62M
Current Ratio	1.74x	1.48x	2.93x	2.64x	2.20x	2.29x	1.61x	1.79x	1.80x	1.81x
Quick Ratio	1.22x	0.97x	2.33x	1.99x	1.61x	1.36x	0.95x	1.21x	1.32x	1.24x
Cash Conversion Cycle	-	-	-	-	19.86	48.72	22.19	15.22	0.28	-
Total Non-Current Liabilities+	14.36M	19.2M	24.28M	37.44M	156.24M	129.99M	146.31M	129.06M	96.29M	71.42M
Long-Term Debt	0	0	0	0	140.18M	0	141.33M	125.42M	0	70.76M
Capital Lease Obligations	0	0	0	0	140.18M	121.62M	141.33M	125.42M	95.69M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4.82M	7.42M	24.28M	37.44M	-124.11M	8.36M	-136.35M	-121.78M	606K	658K
Total Liabilities	99.43M	153.12M	166.51M	220.07M	368.39M	358.3M	441.88M	367.17M	299.84M	277.64M
Total Debt+	0	0	0	0	164.51M	147.32M	170.35M	154.76M	117.5M	93.51M
Net Debt	-91.49M	-110.61M	-297.52M	-170.93M	21.05M	17.54M	39.41M	-85.81M	-45.36M	-20.44M
Debt / Equity	-	-	-	-	0.41x	0.32x	0.53x	0.63x	0.63x	0.46x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-1.35x	-2.81x	-5.55x	-4.52x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	92.17M	104.08M	315.07M	396M	401.04M	460.85M	322.65M	247.31M	187.02M	202.98M
Equity Growth %	-	0.13%	2.03%	0.26%	0.01%	0.15%	-0.3%	-0.23%	-0.24%	0.09%
Book Value per Share	0.95	1.08	3.88	3.82	3.92	4.35	2.97	2.16	1.56	1.58
Total Shareholders' Equity	92.17M	104.08M	315.07M	396M	401.04M	460.85M	322.65M	247.31M	187.02M	202.98M
Common Stock	0	1K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	39.01M	34.86M	79.76M	116.67M	49.56M	40.68M	-166.44M	-338.41M	-467.25M	-495.99M
Treasury Stock	0	0	0	0	0	0	-30.04M	-30.04M	-30.04M	0
Accumulated OCI	-4.25M	-10.66M	-481.58M	-187K	2.73M	3.41M	-3.53M	527K	-335K	-434K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Cash from Operations+	45.12M	38.62M	72.18M	78.59M	42.88M	-15.68M	55.4M	57.83M	28.21M	25.57M
Operating CF Margin %	0.06%	0.04%	0.06%	0.05%	0.03%	-0.01%	0.03%	0.04%	0.02%	0.02%
Operating CF Growth %	-	-0.14%	0.87%	0.09%	-0.45%	-1.37%	4.53%	0.04%	-0.51%	-0.09%
Net Income	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-207.12M	-171.97M	-118.89M	-28.84M
Depreciation & Amortization	3.54M	7.66M	10.54M	14.33M	22.62M	29.93M	37.19M	42.12M	44.49M	26.12M
Stock-Based Compensation	6.66M	13.24M	15.4M	35.26M	67.53M	100.7M	126.06M	104.49M	76.76M	56.73M
Deferred Taxes	-5.87M	-6.73M	6.59M	-8.2M	-21.59M	64K	-535K	236K	0	0
Other Non-Cash Items	8.9M	22.41M	-8.61M	8.12M	52.86M	5.24M	23.01M	2.12M	3.32M	-28.43M
Working Capital Changes	-1.3M	2.64M	3.36M	-7.79M	-11.42M	-142.73M	74.38M	78.53M	22.53M	0
Change in Receivables	13.45M	18.45M	0	19.34M	7.87M	-37.55M	1.07M	52.98M	431K	0
Change in Inventory	-26.51M	-26.38M	1.92M	7.97M	8.83M	-96.06M	1.5M	76.05M	47.74M	4.31M
Change in Payables	10.19M	7.84M	35.5M	10.77M	-5.52M	-12.38M	71.35M	-40.37M	-9.75M	2.01M
Cash from Investing+	-15.24M	-17.13M	-16.57M	-225.18M	-70.46M	39.09M	10.23M	64.33M	-78.74M	-69.84M
Capital Expenditures	-15.24M	-17.16M	-16.57M	-30.82M	-30.21M	-35.26M	-44.96M	-19.01M	-13.96M	-16.29M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	36.59M	74.35M	45.35M	7.37M	350K	0
Cash from Financing+	499K	-3.03M	134.79M	6.95M	-1.44M	-38.88M	-60.25M	-15.54M	-15.49M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	499K	529K	5.79M	6.95M	-1.44M	-38.88M	-29.54M	-15.09M	-16.52M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	29.88M	21.46M	55.61M	47.77M	12.67M	-50.93M	9.04M	38.82M	14.24M	9.28M
FCF Margin %	0.04%	0.02%	0.05%	0.03%	0.01%	-0.02%	0%	0.02%	0.01%	0.01%
FCF Growth %	-	-0.28%	1.59%	-0.14%	-0.73%	-5.02%	1.18%	3.29%	-0.63%	-0.35%
FCF per Share	0.31	0.22	0.68	0.46	0.12	-0.48	0.08	0.34	0.12	0.07
FCF Conversion (FCF/Net Income)	1.36x	-65.02x	1.61x	2.13x	-0.64x	1.77x	-0.27x	-0.34x	-0.22x	-0.89x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	39.39M	28.02M	10.07M	966K	365K	461K	868K	1.11M	1.46M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	36%	-0.61%	21.42%	10.37%	-16.84%	-2.06%	-52.87%	-60.35%	-59.33%	-14.74%
Return on Invested Capital (ROIC)	7073.57%	-	585.04%	14.53%	-11.97%	-10.55%	-32.92%	-44.39%	-65.77%	-13.35%
Gross Margin	44.26%	44.46%	43.7%	44.57%	44.06%	45.1%	43.94%	42.42%	44.27%	44.42%
Net Margin	4.54%	-0.06%	3.66%	2.34%	-3.92%	-0.42%	-10.26%	-10.8%	-9.63%	-2.27%
Debt / Equity	-	-	-	-	0.41x	0.32x	0.53x	0.63x	0.63x	0.46x
FCF Conversion	1.36x	-65.02x	1.61x	2.13x	-0.64x	1.77x	-0.27x	-0.34x	-0.22x	-0.89x
Revenue Growth	-	33.8%	25.52%	28.62%	8.51%	22.76%	-3.97%	-21.08%	-16.02%	-5.26%

Revenue by Segment

	2025
Upfront Styling Fee	4.84M
Upfront Styling Fee Growth	-
Style Pass Annual Fees	3.29M
Style Pass Annual Fees Growth	-
Gift Card Liability	2.13M
Gift Card Liability Growth	-
Freestyle Orders	607K
Freestyle Orders Growth	-

Frequently Asked Questions

Growth & Financials

Stitch Fix, Inc. (SFIX) reported $1.27B in revenue for fiscal year 2025. This represents a 74% increase from $730.3M in 2016.

Stitch Fix, Inc. (SFIX) saw revenue decline by 5.3% over the past year.

Stitch Fix, Inc. (SFIX) reported a net loss of $28.7M for fiscal year 2025.

Dividend & Returns

Stitch Fix, Inc. (SFIX) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.

Stitch Fix, Inc. (SFIX) generated $9.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Stitch Fix, Inc. (SFIX) 10-Year Financial Performance & Capital Metrics

SFIX • • Industrial / General

Consumer CyclicalApparel RetailDigital-First & Subscription RetailersApparel Subscription Services

Revenue $1.27B -5.3%
EBITDA -$29M +67.6%
Net Income -$29M +77.7%
EPS (Diluted) -0.22 +79.4%
Gross Margin 44.42% +0.4%
EBITDA Margin -2.28% +65.8%
Operating Margin -2.28% +77.2%
Net Margin -2.27% +76.5%
ROE -14.74% +75.2%
ROIC -13.35% +79.7%
Debt/Equity 0.46 -26.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

✗Sales declining 5.8% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-5.84%

3Y-14.36%

TTM-5.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM77.69%

EPS CAGR

10Y-

5Y-

3Y-

TTM79%

ROCE

10Y Avg-3.13%

5Y Avg-26.68%

3Y Avg-29.18%

Latest-10.34%

Peer Comparison

Apparel Subscription Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RENTRent the Runway, Inc.	288.83M	8.65	-0.47	2.68%	3.37%
SFIXStitch Fix, Inc.	631.2M	5.32	-24.18	-5.26%	-2.27%	-14.16%	1.47%	0.46

Profit & Loss

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Sales/Revenue+	730.31M	977.14M	1.23B	1.58B	1.71B	2.1B	2.02B	1.59B	1.34B	1.27B
Revenue Growth %	-	0.34%	0.26%	0.29%	0.09%	0.23%	-0.04%	-0.21%	-0.16%	-0.05%
Cost of Goods Sold+	407.06M	542.72M	690.48M	874.43M	957.52M	1.15B	1.13B	916.91M	745.43M	704.23M
COGS % of Revenue	0.56%	0.56%	0.56%	0.55%	0.56%	0.55%	0.56%	0.58%	0.56%	0.56%
Gross Profit+	323.25M	434.42M	536.02M	703.13M	754.21M	947.64M	886.67M	675.61M	592.04M	562.94M
Gross Margin %	0.44%	0.44%	0.44%	0.45%	0.44%	0.45%	0.44%	0.42%	0.44%	0.44%
Gross Profit Growth %	-	0.34%	0.23%	0.31%	0.07%	0.26%	-0.06%	-0.24%	-0.12%	-0.05%
Operating Expenses+	259.02M	402.78M	493M	679.63M	805.87M	1.01B	1.07B	830.89M	725.47M	591.78M
OpEx % of Revenue	0.35%	0.41%	0.4%	0.43%	0.47%	0.48%	0.53%	0.52%	0.54%	0.47%
Selling, General & Admin	259.02M	402.78M	493M	679.63M	805.87M	1.01B	1.07B	830.89M	725.47M	601.84M
SG&A % of Revenue	0.35%	0.41%	0.4%	0.43%	0.47%	0.48%	0.53%	0.52%	0.54%	0.47%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-10.06M
Operating Income+	64.23M	31.64M	43.02M	23.5M	-51.66M	-63.36M	-184.47M	-155.28M	-133.43M	-28.84M
Operating Margin %	0.09%	0.03%	0.04%	0.01%	-0.03%	-0.03%	-0.09%	-0.1%	-0.1%	-0.02%
Operating Income Growth %	-	-0.51%	0.36%	-0.45%	-3.2%	-0.23%	-1.91%	0.16%	0.14%	0.78%
EBITDA+	67.77M	39.3M	53.57M	37.83M	-29.05M	-33.43M	-148.76M	-113.16M	-88.94M	-28.84M
EBITDA Margin %	0.09%	0.04%	0.04%	0.02%	-0.02%	-0.02%	-0.07%	-0.07%	-0.07%	-0.02%
EBITDA Growth %	-	-0.42%	0.36%	-0.29%	-1.77%	-0.15%	-3.45%	0.24%	0.21%	0.68%
D&A (Non-Cash Add-back)	3.54M	7.66M	10.54M	14.33M	22.62M	29.93M	35.71M	42.12M	44.49M	0
EBIT	64.23M	31.64M	43.02M	23.5M	-51.66M	-63.36M	-184.47M	-155.28M	-133.43M	-28.02M
Net Interest Income+	0	42K	904K	5.79M	5.54M	2.61M	924K	5.84M	11.25M	10.71M
Interest Income	0	42K	904K	5.79M	5.54M	2.61M	924K	5.84M	11.25M	10.71M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-3.01M	-18.84M	11.69M	7.33M	3.94M	2.24M	530K	5.82M	12.88M	821K
Pretax Income+	61.22M	12.8M	54.71M	30.82M	-47.72M	-61.12M	-183.94M	-149.47M	-120.55M	-28.02M
Pretax Margin %	0.08%	0.01%	0.04%	0.02%	-0.03%	-0.03%	-0.09%	-0.09%	-0.09%	-0.02%
Income Tax+	28.04M	13.39M	9.81M	-6.06M	19.39M	-52.24M	-2.33M	871K	-1.66M	821K
Effective Tax Rate %	0.54%	-0.05%	0.82%	1.2%	1.41%	0.15%	1.13%	1.15%	1.07%	1.03%
Net Income+	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-207.12M	-171.97M	-128.84M	-28.74M
Net Margin %	0.05%	-0%	0.04%	0.02%	-0.04%	-0%	-0.1%	-0.11%	-0.1%	-0.02%
Net Income Growth %	-	-1.02%	76.59%	-0.18%	-2.82%	0.87%	-22.33%	0.17%	0.25%	0.78%
Net Income (Continuing)	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-181.6M	-150.34M	-118.89M	-28.84M
Discontinued Operations	0	0	0	0	0	0	-25.52M	-21.64M	-9.96M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.10	-0.01	0.34	0.36	-0.66	-0.08	-1.90	-1.50	-1.07	-0.22
EPS Growth %	-	-1.06%	-	0.06%	-2.83%	0.87%	-21.67%	0.21%	0.29%	0.79%
EPS (Basic)	0.10	-0.01	0.47	0.37	-0.66	-0.08	-1.90	-1.50	-1.07	-0.22
Diluted Shares Outstanding	96.61M	96.41M	81.29M	103.65M	102.38M	105.97M	108.76M	114.69M	120.21M	128.78M
Basic Shares Outstanding	97.43M	96.41M	75.95M	100.01M	102.38M	105.97M	108.76M	114.69M	120.21M	128.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Total Current Assets+	148.27M	197.76M	417.01M	482.4M	466.31M	521.8M	477.25M	425.46M	366.71M	373.87M
Cash & Short-Term Investments	91.49M	110.61M	297.52M	314.21M	286.49M	231.33M	212.98M	257.6M	246.97M	234.85M
Cash Only	91.49M	110.61M	297.52M	170.93M	143.46M	129.78M	130.94M	239.44M	162.86M	113.95M
Short-Term Investments	0	0	0	143.28M	143.04M	101.55M	82.05M	18.16M	84.11M	120.9M
Accounts Receivable	0	0	0	0	22.28M	27.67M	27.56M	673K	600K	0
Days Sales Outstanding	-	-	-	-	4.75	4.81	4.99	0.15	0.16	-
Inventory	44.81M	67.59M	85.09M	118.22M	124.82M	212.29M	197.25M	137.18M	97.9M	118.37M
Days Inventory Outstanding	40.18	45.46	44.98	49.35	47.58	67.17	63.65	54.61	47.94	61.35
Other Current Assets	1.39M	250K	250K	49.98M	55M	0	0	30.69M	21.24M	20.65M
Total Non-Current Assets+	43.33M	59.44M	64.58M	133.66M	303.12M	297.35M	287.28M	189.02M	120.15M	106.75M
Property, Plant & Equipment	19.15M	26.73M	34.17M	54.89M	202.98M	205.52M	235.55M	185.85M	115.3M	94.4M
Fixed Asset Turnover	38.13x	36.55x	35.90x	28.74x	8.43x	10.22x	8.57x	8.57x	11.60x	13.42x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8.61M	0	12.6M	53.37M	95.1M	59.03M	17.71M	0	0	7.89M
Other Non-Current Assets	10.98M	7.05M	16.3M	3.23M	4.71M	32.79M	34.02M	4.73M	4.86M	4.46M
Total Assets+	191.6M	257.2M	481.58M	616.07M	769.43M	819.15M	764.53M	614.48M	486.86M	480.62M
Asset Turnover	3.81x	3.80x	2.55x	2.56x	2.22x	2.57x	2.64x	2.59x	2.75x	2.64x
Asset Growth %	-	0.34%	0.87%	0.28%	0.25%	0.06%	-0.07%	-0.2%	-0.21%	-0.01%
Total Current Liabilities+	85.07M	133.92M	142.23M	182.63M	212.16M	228.31M	295.57M	238.11M	203.55M	206.23M
Accounts Payable	36.59M	44.24M	79.78M	90.88M	85.18M	73.5M	143.93M	99.32M	97.67M	89.24M
Days Payables Outstanding	32.81	29.75	42.17	37.94	32.47	23.25	46.45	39.54	47.82	46.25
Short-Term Debt	0	0	0	0	24.33M	-15.74M	29.01M	-9.42M	21.82M	22.75M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	33.73M	64.38M	31.27M	55.75M	40.24M	70.44M	54.9M	68.86M	49.84M	85.62M
Current Ratio	1.74x	1.48x	2.93x	2.64x	2.20x	2.29x	1.61x	1.79x	1.80x	1.81x
Quick Ratio	1.22x	0.97x	2.33x	1.99x	1.61x	1.36x	0.95x	1.21x	1.32x	1.24x
Cash Conversion Cycle	-	-	-	-	19.86	48.72	22.19	15.22	0.28	-
Total Non-Current Liabilities+	14.36M	19.2M	24.28M	37.44M	156.24M	129.99M	146.31M	129.06M	96.29M	71.42M
Long-Term Debt	0	0	0	0	140.18M	0	141.33M	125.42M	0	70.76M
Capital Lease Obligations	0	0	0	0	140.18M	121.62M	141.33M	125.42M	95.69M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4.82M	7.42M	24.28M	37.44M	-124.11M	8.36M	-136.35M	-121.78M	606K	658K
Total Liabilities	99.43M	153.12M	166.51M	220.07M	368.39M	358.3M	441.88M	367.17M	299.84M	277.64M
Total Debt+	0	0	0	0	164.51M	147.32M	170.35M	154.76M	117.5M	93.51M
Net Debt	-91.49M	-110.61M	-297.52M	-170.93M	21.05M	17.54M	39.41M	-85.81M	-45.36M	-20.44M
Debt / Equity	-	-	-	-	0.41x	0.32x	0.53x	0.63x	0.63x	0.46x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-1.35x	-2.81x	-5.55x	-4.52x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	92.17M	104.08M	315.07M	396M	401.04M	460.85M	322.65M	247.31M	187.02M	202.98M
Equity Growth %	-	0.13%	2.03%	0.26%	0.01%	0.15%	-0.3%	-0.23%	-0.24%	0.09%
Book Value per Share	0.95	1.08	3.88	3.82	3.92	4.35	2.97	2.16	1.56	1.58
Total Shareholders' Equity	92.17M	104.08M	315.07M	396M	401.04M	460.85M	322.65M	247.31M	187.02M	202.98M
Common Stock	0	1K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	39.01M	34.86M	79.76M	116.67M	49.56M	40.68M	-166.44M	-338.41M	-467.25M	-495.99M
Treasury Stock	0	0	0	0	0	0	-30.04M	-30.04M	-30.04M	0
Accumulated OCI	-4.25M	-10.66M	-481.58M	-187K	2.73M	3.41M	-3.53M	527K	-335K	-434K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Cash from Operations+	45.12M	38.62M	72.18M	78.59M	42.88M	-15.68M	55.4M	57.83M	28.21M	25.57M
Operating CF Margin %	0.06%	0.04%	0.06%	0.05%	0.03%	-0.01%	0.03%	0.04%	0.02%	0.02%
Operating CF Growth %	-	-0.14%	0.87%	0.09%	-0.45%	-1.37%	4.53%	0.04%	-0.51%	-0.09%
Net Income	33.18M	-594K	44.9M	36.88M	-67.12M	-8.88M	-207.12M	-171.97M	-118.89M	-28.84M
Depreciation & Amortization	3.54M	7.66M	10.54M	14.33M	22.62M	29.93M	37.19M	42.12M	44.49M	26.12M
Stock-Based Compensation	6.66M	13.24M	15.4M	35.26M	67.53M	100.7M	126.06M	104.49M	76.76M	56.73M
Deferred Taxes	-5.87M	-6.73M	6.59M	-8.2M	-21.59M	64K	-535K	236K	0	0
Other Non-Cash Items	8.9M	22.41M	-8.61M	8.12M	52.86M	5.24M	23.01M	2.12M	3.32M	-28.43M
Working Capital Changes	-1.3M	2.64M	3.36M	-7.79M	-11.42M	-142.73M	74.38M	78.53M	22.53M	0
Change in Receivables	13.45M	18.45M	0	19.34M	7.87M	-37.55M	1.07M	52.98M	431K	0
Change in Inventory	-26.51M	-26.38M	1.92M	7.97M	8.83M	-96.06M	1.5M	76.05M	47.74M	4.31M
Change in Payables	10.19M	7.84M	35.5M	10.77M	-5.52M	-12.38M	71.35M	-40.37M	-9.75M	2.01M
Cash from Investing+	-15.24M	-17.13M	-16.57M	-225.18M	-70.46M	39.09M	10.23M	64.33M	-78.74M	-69.84M
Capital Expenditures	-15.24M	-17.16M	-16.57M	-30.82M	-30.21M	-35.26M	-44.96M	-19.01M	-13.96M	-16.29M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	36.59M	74.35M	45.35M	7.37M	350K	0
Cash from Financing+	499K	-3.03M	134.79M	6.95M	-1.44M	-38.88M	-60.25M	-15.54M	-15.49M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	499K	529K	5.79M	6.95M	-1.44M	-38.88M	-29.54M	-15.09M	-16.52M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	29.88M	21.46M	55.61M	47.77M	12.67M	-50.93M	9.04M	38.82M	14.24M	9.28M
FCF Margin %	0.04%	0.02%	0.05%	0.03%	0.01%	-0.02%	0%	0.02%	0.01%	0.01%
FCF Growth %	-	-0.28%	1.59%	-0.14%	-0.73%	-5.02%	1.18%	3.29%	-0.63%	-0.35%
FCF per Share	0.31	0.22	0.68	0.46	0.12	-0.48	0.08	0.34	0.12	0.07
FCF Conversion (FCF/Net Income)	1.36x	-65.02x	1.61x	2.13x	-0.64x	1.77x	-0.27x	-0.34x	-0.22x	-0.89x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	39.39M	28.02M	10.07M	966K	365K	461K	868K	1.11M	1.46M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	36%	-0.61%	21.42%	10.37%	-16.84%	-2.06%	-52.87%	-60.35%	-59.33%	-14.74%
Return on Invested Capital (ROIC)	7073.57%	-	585.04%	14.53%	-11.97%	-10.55%	-32.92%	-44.39%	-65.77%	-13.35%
Gross Margin	44.26%	44.46%	43.7%	44.57%	44.06%	45.1%	43.94%	42.42%	44.27%	44.42%
Net Margin	4.54%	-0.06%	3.66%	2.34%	-3.92%	-0.42%	-10.26%	-10.8%	-9.63%	-2.27%
Debt / Equity	-	-	-	-	0.41x	0.32x	0.53x	0.63x	0.63x	0.46x
FCF Conversion	1.36x	-65.02x	1.61x	2.13x	-0.64x	1.77x	-0.27x	-0.34x	-0.22x	-0.89x
Revenue Growth	-	33.8%	25.52%	28.62%	8.51%	22.76%	-3.97%	-21.08%	-16.02%	-5.26%

Revenue by Segment

	2025
Upfront Styling Fee	4.84M
Upfront Styling Fee Growth	-
Style Pass Annual Fees	3.29M
Style Pass Annual Fees Growth	-
Gift Card Liability	2.13M
Gift Card Liability Growth	-
Freestyle Orders	607K
Freestyle Orders Growth	-

Frequently Asked Questions

Growth & Financials

Stitch Fix, Inc. (SFIX) reported $1.27B in revenue for fiscal year 2025. This represents a 74% increase from $730.3M in 2016.

Stitch Fix, Inc. (SFIX) saw revenue decline by 5.3% over the past year.

Stitch Fix, Inc. (SFIX) reported a net loss of $28.7M for fiscal year 2025.

Dividend & Returns

Stitch Fix, Inc. (SFIX) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.

Stitch Fix, Inc. (SFIX) generated $9.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.