Stitch Fix, Inc. SFIX

Consumer discretionary SIC 5961 - Retail-Catalog & Mail-Order Houses Nasdaq

Stitch Fix is the leading online personal styling service that helps people discover the styles they will love that fit perfectly so they always look - and feel - their best.

In 2011, Stitch Fix, Inc. ("we," "our," "us," "the Company," or "Stitch Fix") introduced an innovative approach to shopping for clothing and accessories. We were inspired by the opportunity to create a client-first styling experience, offering an alternative to impersonal, time-consuming and inconvenient traditional shopping.

Since inception, our business has been grounded in our commitment to developing and fostering client relationships and making people happier and more confident in what they wear. We help our clients discover and define their style. We reduce their anxiety and stress when getting ready in the morning. And, we give them time back in their lives to invest in themselves.

Last close 3.05 2026-09-04
Market cap $412.8M estimated share count
52-week range 2.95 - 5.94

Valuation FY2025 figures against the last close

P/S0.3x
P/E
P/FCF44.5x
EV/EBITDA
Dividend yield
Diluted EPS-0.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.27B$1.34B$1.59B$2.02B$2.10B$1.71B$1.58B$1.23B$977.1M$730.3M
Cost of revenue $704.2M$745.4M$916.9M$1.13B$1.15B$957.5M$874.4M$690.5M$542.7M$407.1M
Gross profit $562.9M$592.0M$675.6M$886.7M$947.6M$754.2M$703.1M$536.0M$434.4M$323.2M
SG&A $601.8M$725.5M$830.9M$1.07B$1.01B$805.9M$679.6M$493.0M$402.8M$259.0M
Operating income -$38.9M-$133.4M-$155.3M-$184.5M-$63.4M-$51.7M$23.5M$43.0M$31.6M$64.2M
Pre-tax income -$28.0M-$120.5M-$149.5M-$183.9M-$61.1M-$47.7M$30.8M$54.7M$12.8M$61.2M
Income tax $821.0K$1.7M$871.0K$2.3M$52.2M$19.4M$6.1M$9.8M$13.4M$28.0M
Net income -$28.7M-$128.8M-$172.0M-$207.1M-$8.9M-$67.1M$36.9M$44.9M-$594.0K$33.2M
EPS, basic -0.22-1.07-1.50-1.90-0.08-0.660.370.47-0.020.36
EPS, diluted -0.22-1.07-1.50-1.90-0.08-0.660.360.34-0.020.34
Shares, diluted (wtd. avg.) $128.8M$120.2M$114.7M$108.8M$106.0M$102.4M$103.7M$81.3M$25.0M$27.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $114.0M$162.9M$239.4M$130.9M$129.8M$143.5M$170.9M$310.4M$120.0M$101.5M
Short-term investments $120.9M$84.1M$18.2M$82.0M$101.5M$143.0M$143.3M$0
Inventory $118.4M$97.9M$130.5M$197.3M$212.3M$124.8M$118.2M$85.1M$67.6M
Total current assets $373.9M$366.7M$425.5M$477.3M$521.8M$466.3M$482.4M$417.0M$197.8M
Property, plant and equipment $43.2M$51.5M$79.8M$103.4M$87.0M$70.4M$54.9M$34.2M$26.7M
Total assets $480.6M$486.9M$614.5M$764.5M$819.1M$769.4M$616.1M$481.6M$257.2M
Accounts payable $89.2M$87.1M$96.7M$143.9M$73.5M$85.2M$90.9M$79.8M$44.2M
Total current liabilities $206.2M$203.6M$238.1M$295.6M$228.3M$212.2M$182.6M$142.2M$133.9M
Total liabilities $277.6M$299.8M$367.2M$441.9M$358.3M$368.4M$220.1M$166.5M$153.1M
Retained earnings -$496.0M-$467.3M-$338.4M-$166.4M$40.7M$49.6M$116.7M$79.8M$34.9M
Total equity $203.0M$187.0M$247.3M$322.7M$460.8M$401.0M$396.0M$315.1M$61.9M$49.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $25.6M$28.2M$73.2M$75.2M-$15.7M$42.9M$78.6M$72.2M$38.6M$45.1M
Depreciation and amortisation $26.1M$44.5M$42.1M$33.5M$27.6M$22.6M$16.1M$10.5M$7.7M$3.5M
Stock-based compensation $56.7M$76.8M$102.1M$126.1M$100.7M$67.5M$35.3M$15.4M$3.5M$1.9M
Capital expenditure $16.3M$14.0M$18.9M$45.0M$35.3M$30.2M$30.8M$16.6M$17.1M$15.2M
Investing cash flow -$59.1M-$78.7M$64.5M$11.6M$39.1M-$70.5M-$225.2M-$16.6M-$17.1M-$15.2M
Financing cash flow -$15.0M-$15.5M-$15.1M-$59.6M-$38.9M-$1.4M$6.9M$134.8M-$3.0M$499.0K
Buybacks $0$0$30.0M$0$0$0$39.0K$3.6M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-042782.

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