Stitch Fix (SFIX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SFIX SEC filings page.
Stitch Fix (SFIX) reported $1.3B in revenue over the twelve months to May 2, 2026, down 0.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost restructuring is restoring operating discipline even as revenue continues contracting and gross margin remains broadly stable.
Earnings quality is improving before profitability: in FY2025, the company reported a net loss of-$28.7M but generated operating cash flow of$25.6M and free cash flow of$9.3M . That repeated separation since FY2022 indicates reported losses are not translating into equivalent cash consumption, although the business has not yet converted that cash generation into positive net income.
The FY2025 operating loss narrowed to
The balance sheet is becoming less pressured, but remains equity-thin: debt-to-equity declined to 1.4x from 1.6x while the current ratio held near 1.8x, even as total liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Stitch Fix's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stitch Fix has an operating margin of -3.1%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 35/100. This is up from -10.0% the prior year.
Stitch Fix's revenue declined 5.3% year-over-year, from $1.3B to $1.3B. This contraction results in a growth score of 9/100.
Stitch Fix has a moderate D/E ratio of 1.37. This balance of debt and equity financing earns a leverage score of 40/100.
Stitch Fix's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Stitch Fix has a free cash flow margin of 0.7%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Stitch Fix posts a -14.2% return on equity (ROE), meaning it loses $14 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is up from -68.9% the prior year.
Stitch Fix scores 2.20, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Stitch Fix passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Stitch Fix reported a net loss of $28.7M while generating $25.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Stitch Fix generated $340.3M in revenue in Q3 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.
Stitch Fix's EBITDA was $1.9M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 158.3% from the same quarter a year earlier. Against the prior quarter it is up 50.3%.
Stitch Fix reported -$1.5M in net income in Q3 2026. This represents an increase of 79.3% from the same quarter a year earlier. Against the prior quarter it is up 42.5%.
Stitch Fix earned -$0.01 per diluted share (EPS) in Q3 2026. This represents an increase of 83.3% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Cash & Balance Sheet
Stitch Fix generated $6.5M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 59.2% from the same quarter a year earlier. Against the prior quarter it is up 94.6%.
Stitch Fix held $87.3M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Stitch Fix's gross margin was 43.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Stitch Fix's operating margin was -1.2% in Q3 2026, reflecting core business profitability. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Stitch Fix's net profit margin was -0.4% in Q3 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Stitch Fix's ROE was -0.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
Stitch Fix invested $5.3M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 32.3%.
Not reported for Q3 2026.
Not reported for Q3 2026.
SFIX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $340.3M+4.7% | $341.3M+9.4% | $342.1M+7.3% | $287.9M-21.2% | $325.0M+0.7% | $312.1M-5.5% | $318.8M-12.6% | $365.5M+0.2% |
| Cost of Revenue | $191.4M+5.5% | $192.4M+11.0% | $192.8M+10.8% | $156.7M-24.9% | $181.5M+3.2% | $173.2M-7.3% | $174.0M-15.4% | $208.7M+2.4% |
| Gross Profit | $148.8M+3.7% | $148.9M+7.3% | $149.3M+3.1% | $131.2M-16.3% | $143.6M-2.3% | $138.9M-3.2% | $144.8M-9.0% | $156.8M-2.5% |
| SG&A Expenses | $152.9M-0.3% | $153.7M+3.9% | $157.9M+2.7% | $142.8M-34.6% | $153.3M-10.8% | $147.9M-18.5% | $153.8M-18.1% | $218.4M+18.8% |
| Operating Income | -$4.0M+58.6% | -$4.7M+47.5% | -$8.6M+4.4% | -$11.6M+81.2% | -$9.7M+60.9% | -$9.0M+76.3% | -$9.0M+68.7% | -$61.6M-168.4% |
| EBITDA | $1.9M+158.3% | $1.3M+152.2% | -$2.6M-22.5% | -$4.6M+90.2% | -$3.2M+78.4% | -$2.4M+90.5% | -$2.1M+85.8% | -$46.6M-283.8% |
| Income Tax | $70K-71.0% | $66K-63.7% | $58K-63.1% | $340K+115.8% | $241K+41.8% | $182K+7.7% | $157K-7.1% | -$2.2M-612.4% |
| Net Income | -$1.5M+79.3% | -$2.7M+59.4% | -$6.4M-1.7% | -$8.5M+87.1% | -$7.4M+65.4% | -$6.5M+81.6% | -$6.3M+82.4% | -$65.7M-129.4% |
| EPS (Basic) | -$0.01+83.3% | -$0.02+60.0% | -$0.050.0% | -$0.06+79.3% | -$0.06+66.7% | -$0.05+83.3% | -$0.05+83.3% | -$0.29-20.8% |
| EPS (Diluted) | -$0.01+83.3% | -$0.02+60.0% | -$0.050.0% | -$0.06 | -$0.06+66.7% | -$0.05+83.3% | -$0.05+83.3% | -$0.29 |
| Diluted Shares (Avg) | 135M+4.3% | 135M+5.8% | 133M+5.9% | N/A | 130M+7.0% | 128M+7.5% | 126M+8.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
SFIX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $506.0M+4.4% | $507.8M+7.4% | $530.7M+4.7% | $480.6M-1.3% | $484.7M-9.7% | $472.6M-12.2% | $507.1M-18.7% | $486.9M-20.8% |
| Current Assets | $375.7M+0.7% | $404.1M+14.5% | $435.4M+10.9% | $373.9M+2.0% | $373.3M-3.1% | $352.9M-6.6% | $392.5M-12.8% | $366.7M-13.8% |
| Cash & Equivalents | $87.3M-19.8% | $118.8M+4.9% | $114.5M-16.5% | $114.0M-30.0% | $108.9M-44.6% | $113.2M-50.2% | $137.2M-46.6% | $162.9M-32.0% |
| Short-Term Investments | $99.5M-20.6% | $108.9M+2.9% | $129.7M+11.7% | $120.9M+43.7% | $125.3M+161.1% | $105.9M+4462.6% | $116.1M+2034.5% | $84.1M+363.1% |
| Inventory | $132.2M+15.6% | $122.1M+11.4% | $141.5M+18.8% | $118.4M+20.9% | $114.4M0.0% | $109.6M-13.0% | $119.1M-25.9% | $97.9M-25.0% |
| Long-Term Investments | $42.6M+440.4% | $12.8M+19.4% | $0 | $7.9M | $7.9M | $10.7M | $0 | $0 |
| Total Liabilities | $304.6M+7.1% | $298.5M+8.6% | $326.7M+3.2% | $277.6M-7.4% | $284.4M-13.3% | $274.9M-15.4% | $316.6M-19.5% | $299.8M-18.3% |
| Current Liabilities | $250.7M+21.2% | $238.8M+24.9% | $261.6M+15.5% | $206.2M+1.3% | $206.8M-5.9% | $191.2M-8.7% | $226.6M-16.4% | $203.6M-14.5% |
| Non-Current Liabilities | $53.8M-30.6% | $59.7M-28.8% | $65.1M-27.8% | $71.4M-25.8% | $77.5M-28.4% | $83.7M-27.6% | $90.1M-26.4% | $96.3M-25.4% |
| Total Equity | $201.5M+0.5% | $209.3M+5.9% | $204.1M+7.1% | $203.0M+8.5% | $200.4M-4.1% | $197.8M-7.3% | $190.5M-17.4% | $187.0M-24.4% |
| Retained Earnings | -$506.5M-3.9% | -$505.0M-5.2% | -$502.4M-6.1% | -$496.0M-6.2% | -$487.4M-13.2% | -$480.0M-17.2% | -$473.5M-26.6% | -$467.3M-38.1% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
SFIX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.8M-42.6% | $7.3M+145.2% | $10.9M-23.5% | $7.0M-14.6% | $20.5M-5.6% | -$16.2M+27.3% | $14.3M-30.6% | $8.2M-63.6% |
| Depreciation & Amortization | $5.9M-8.9% | $6.0M-9.5% | $6.0M-12.6% | $6.2M-23.2% | $6.5M-34.4% | $6.6M-48.3% | $6.9M-50.2% | $8.0M-25.6% |
| Stock-Based Compensation | N/A | N/A | $11.5M-9.1% | N/A | N/A | N/A | $12.7M-36.4% | N/A |
| Capital Expenditures | $5.3M+16.3% | $4.0M+23.2% | $5.3M+23.5% | $4.2M+14.1% | $4.5M+59.5% | $3.2M-14.6% | $4.3M+18.3% | $3.7M-7.3% |
| Free Cash Flow | $6.5M-59.2% | $3.4M+117.2% | $5.6M-44.0% | $2.8M-38.3% | $16.0M-15.4% | -$19.4M+25.4% | $9.9M-41.2% | $4.5M-75.8% |
| Investing Cash Flow | -$25.6M-23.5% | $4.3M+231.6% | -$5.7M+83.9% | N/A | -$20.7M+56.9% | -$3.2M-420.0% | -$35.7M-488.9% | -$39.2M-235.4% |
| Financing Cash Flow | -$17.6M-315.9% | -$7.3M-65.7% | -$4.6M-22.1% | N/A | -$4.2M | -$4.4M | -$3.8M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SFIX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7%-0.4pp | 43.6%-0.9pp | 43.6%-1.8pp | 45.6%+2.7pp | 44.2%-1.4pp | 44.5%+1.1pp | 45.4%+1.8pp | 42.9%-1.2pp |
| Operating Margin | -1.2%+1.8pp | -1.4%+1.5pp | -2.5%+0.3pp | -4.0%+12.8pp | -3.0%+4.7pp | -2.9%+8.6pp | -2.8%+5.1pp | -16.9%-10.6pp |
| Net Margin | -0.4%+1.8pp | -0.8%+1.3pp | -1.9%+0.1pp | -2.9%+15.0pp | -2.3%+4.3pp | -2.1%+8.7pp | -2.0%+7.8pp | -18.0%-10.1pp |
| Return on Equity | -0.8%+2.9pp | -1.3%+2.0pp | -3.1%+0.2pp | -4.2%+31.0pp | -3.7%+6.5pp | -3.3%+13.4pp | -3.3%+12.1pp | -35.1%-23.6pp |
| Return on Assets | -0.3%+1.2pp | -0.5%+0.9pp | -1.2%0.0pp | -1.8%+11.7pp | -1.5%+2.5pp | -1.4%+5.2pp | -1.2%+4.5pp | -13.5%-8.8pp |
| Current Ratio | 1.50-0.3x | 1.69-0.2x | 1.66-0.1x | 1.810.0x | 1.80+0.1x | 1.850.0x | 1.73+0.1x | 1.800.0x |
| Debt-to-Equity | 1.51+0.1x | 1.430.0x | 1.60-0.1x | 1.37-0.2x | 1.42-0.2x | 1.39-0.1x | 1.660.0x | 1.60+0.1x |
| Asset Turnover | 0.670.0x | 0.670.0x | 0.640.0x | 0.60-0.2x | 0.67+0.1x | 0.660.0x | 0.630.0x | 0.75+0.2x |
| FCF Margin | 1.9%-3.0pp | 1.0%+7.2pp | 1.6%-1.5pp | 1.0%-0.3pp | 4.9%-0.9pp | -6.2%+1.7pp | 3.1%-1.5pp | 1.2%-3.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Stitch Fix SFIX | FY2025 | $1.3B | -$28.7M | -2.3% | $396.3M | 32/100 |
| Shoe Carnival SCVL | FY2026 | $1.1B | $52.3M | 4.6% | $473.2M | 54/100 |
| Guess GES | FY2025 | $3.0B | $60.4M | 2.0% | $876.7M | 61/100 |
| Caleres Inc CAL | FY2025 | $2.8B | -$9.9M | -0.4% | $404.1M | 36/100 |
| Carters CRI | FY2025 | $2.9B | $91.8M | 3.2% | $1.2B | 58/100 |
| Lands End Inc LE | FY2025 | $1.2B | $5.5M | 0.5% | $321.4M | 32/100 |
Where Stitch Fix Ranks
Frequently Asked Questions
What is Stitch Fix's annual revenue?
Stitch Fix (SFIX) reported $1.3B in total revenue for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stitch Fix's revenue growing?
Stitch Fix (SFIX) revenue declined by 5.3% year-over-year, from $1.3B to $1.3B in fiscal year 2025.
Is Stitch Fix profitable?
No, Stitch Fix (SFIX) reported a net income of -$28.7M in fiscal year 2025, with a net profit margin of -2.3%.
What is Stitch Fix's EBITDA?
Stitch Fix (SFIX) had EBITDA of -$12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Stitch Fix's gross margin?
Stitch Fix (SFIX) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stitch Fix's operating margin?
Stitch Fix (SFIX) had an operating margin of -3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Stitch Fix's net profit margin?
Stitch Fix (SFIX) had a net profit margin of -2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Stitch Fix's return on equity (ROE)?
Stitch Fix (SFIX) has a return on equity of -14.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stitch Fix's free cash flow?
Stitch Fix (SFIX) generated $9.3M in free cash flow during fiscal year 2025. This represents a -34.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Stitch Fix's operating cash flow?
Stitch Fix (SFIX) generated $25.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stitch Fix's total assets?
Stitch Fix (SFIX) had $480.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Stitch Fix's capital expenditures?
Stitch Fix (SFIX) invested $16.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Stitch Fix's current ratio?
Stitch Fix (SFIX) had a current ratio of 1.81 as of fiscal year 2025, which is generally considered healthy.
What is Stitch Fix's debt-to-equity ratio?
Stitch Fix (SFIX) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stitch Fix's return on assets (ROA)?
Stitch Fix (SFIX) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stitch Fix's P/E ratio?
Stitch Fix (SFIX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 2, 2026). The market capitalization is $396.3M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stitch Fix's price-to-sales ratio?
Stitch Fix (SFIX) trades at 0.3x sales, its market capitalization divided by revenue of $1.3B revenue, trailing 12 months to May 2, 2026. The market capitalization is $396.3M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stitch Fix's Altman Z-Score?
Stitch Fix (SFIX) has an Altman Z-Score of 2.20, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Stitch Fix's Piotroski F-Score?
Stitch Fix (SFIX) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stitch Fix's earnings high quality?
Stitch Fix (SFIX) reported a net loss of $28.7M while generating $25.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Stitch Fix?
Stitch Fix (SFIX) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.