Stitch Fix (SFIX) Financials

$3.35 +0.07 (+2.13%)

Closing price 04/25/2025 04:00 PM Eastern

Extended Trading

$3.38 +0.03 (+0.78%)

As of 04/25/2025 07:57 PM Eastern

Annual Income Statements for Stitch Fix

This table shows Stitch Fix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-214	-168	-130
Consolidated Net Income / (Loss)	-207	-172	-129
Net Income / (Loss) Continuing Operations	-182	-150	-119
Total Pre-Tax Income	-184	-149	-121
Total Operating Income	-184	-155	-133
Total Gross Profit	887	676	592
Total Revenue	2,018	1,593	1,337
Operating Revenue	2,018	1,593	1,337
Total Cost of Revenue	1,131	917	745
Operating Cost of Revenue	1,131	917	745
Total Operating Expenses	1,071	831	725
Selling, General & Admin Expense	1,071	831	725
Other Special Charges / (Income)	-0.00	-0.00	-0.00
Total Other Income / (Expense), net	0.53	5.82	13
Interest & Investment Income	0.92	5.84	11
Other Income / (Expense), net	-0.39	-0.03	1.63
Income Tax Expense	-2.34	0.87	-1.66
Net Income / (Loss) Discontinued Operations	-26	-22	-9.96
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	14	-8.11	1.72
Basic Earnings per Share	($3.57)	($2.81)	($2.06)
Weighted Average Basic Shares Outstanding	108.76M	114.68M	120.21M
Diluted Earnings per Share	($3.57)	($2.81)	($2.06)
Weighted Average Diluted Shares Outstanding	108.76M	114.68M	120.21M
Weighted Average Basic & Diluted Shares Outstanding	110.81M	117.33M	126.84M

This table shows Stitch Fix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	-103	-58	-62	-21	-28	-36	-35	-21	-36	-6.22	-6.59
Consolidated Net Income / (Loss)	-96	-56	-66	-22	-29	-35	-36	-21	-36	-6.26	-6.53
Net Income / (Loss) Continuing Operations	-71	-48	-63	-18	-20	-26	-35	-22	-36	-6.26	-6.62
Total Pre-Tax Income	-74	-48	-63	-18	-20	-26	-35	-22	-38	-6.11	-6.44
Total Operating Income	-75	-49	-63	-21	-23	-29	-38	-25	-42	-8.97	-9.03
Total Gross Profit	171	187	164	164	161	159	143	147	142	145	139
Total Revenue	427	444	401	383	365	365	330	323	320	319	312
Operating Revenue	427	444	401	383	365	365	330	323	320	319	312
Total Cost of Revenue	256	256	237	220	204	206	187	176	177	174	173
Operating Cost of Revenue	256	256	237	220	204	206	187	176	177	174	173
Total Operating Expenses	246	236	227	184	184	188	182	172	184	154	148
Selling, General & Admin Expense	246	236	227	184	184	188	182	172	184	154	148
Other Special Charges / (Income)	-	-	-	-	-	-0.00	0.00	-	-	0.00	0.00
Total Other Income / (Expense), net	0.93	0.57	-0.03	2.23	3.04	2.66	3.25	2.99	3.98	2.86	2.58
Interest & Investment Income	0.23	0.75	0.63	2.43	2.03	2.25	2.67	3.00	3.33	2.93	2.66
Other Income / (Expense), net	0.70	-0.18	-0.66	-0.20	1.02	0.41	0.58	-0.01	0.65	-0.07	-0.08
Income Tax Expense	-3.29	0.19	0.13	0.13	0.42	0.17	0.17	0.17	-2.17	0.16	0.18
Net Income / (Loss) Discontinued Operations	-	-7.77	-2.13	-3.40	-8.34	-9.32	-0.57	0.69	-0.76	0.01	0.09
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	3.60	-6.88	-2.50	-2.32	2.02	-0.10	0.13	-0.33	-0.08	0.11
Basic Earnings per Share	($2.55)	($1.00)	($1.16)	($0.38)	($0.27)	($0.52)	($0.59)	($0.35)	($0.52)	($0.10)	($0.10)
Weighted Average Basic Shares Outstanding	108.76M	112.36M	113.93M	115.45M	114.68M	116.65M	119.05M	121.27M	120.21M	125.97M	127.98M
Diluted Earnings per Share	($2.55)	($1.00)	($1.16)	($0.38)	($0.27)	($0.52)	($0.59)	($0.35)	($0.52)	($0.10)	($0.10)
Weighted Average Diluted Shares Outstanding	108.76M	112.36M	113.93M	115.45M	114.68M	116.65M	119.05M	121.27M	120.21M	125.97M	127.98M
Weighted Average Basic & Diluted Shares Outstanding	110.81M	110.81M	112.51M	113.77M	117.33M	117.89M	120.17M	122.34M	126.84M	126.84M	128.80M

This table details how cash moves in and out of Stitch Fix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	33	229	-77
Net Cash From Operating Activities	75	73	28
Net Cash From Continuing Operating Activities	75	73	28
Net Income / (Loss) Continuing Operations	-182	-150	-119
Depreciation Expense	36	42	44
Non-Cash Adjustments To Reconcile Net Income	152	98	81
Changes in Operating Assets and Liabilities, net	69	83	22
Net Cash From Discontinued Operating Activities	-	-	-9.69
Net Cash From Investing Activities	12	64	-79
Net Cash From Continuing Investing Activities	12	64	-79
Purchase of Property, Plant & Equipment	-45	-19	-14
Purchase of Investments	-94	-0.26	-97
Sale of Property, Plant & Equipment	0.00	0.84	0.35
Sale and/or Maturity of Investments	151	83	32
Net Cash From Discontinued Investing Activities	-	-	0.00
Net Cash From Financing Activities	-60	-15	-15
Net Cash From Continuing Financing Activities	-60	-15	-15
Repayment of Debt	0.00	-0.12	-0.43
Repurchase of Common Equity	-30	0.00	0.00
Other Financing Activities, net	-30	-15	-15
Net Cash From Discontinued Financing Activities	-	-	-0.17
Cash Income Taxes Paid	0.87	1.11	1.46

This table details how cash moves in and out of Stitch Fix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	22	-18	26	55	167	17	-29	-31	-34	-26	-24
Net Cash From Operating Activities	-19	-10	21	26	36	14	-25	21	19	14	-16
Net Cash From Continuing Operating Activities	-19	-1.57	22	30	23	21	-22	22	8.20	14	-16
Net Income / (Loss) Continuing Operations	-71	-48	-63	-18	-20	-26	-35	-22	-36	-6.26	-6.62
Depreciation Expense	8.52	9.85	12	9.86	11	14	13	9.87	8.03	6.86	6.62
Non-Cash Adjustments To Reconcile Net Income	53	31	36	16	15	23	13	11	34	18	14
Changes in Operating Assets and Liabilities, net	-9.92	5.68	38	22	17	9.96	-13	23	1.95	-3.95	-31
Net Cash From Discontinued Operating Activities	-	-8.47	-1.25	-4.22	-	-6.12	-3.19	-1.14	0.77	-0.46	-0.08
Net Cash From Investing Activities	39	-2.26	5.47	32	29	9.19	-0.62	-48	-39	-36	-3.25
Net Cash From Continuing Investing Activities	39	-2.00	5.70	33	28	9.19	-0.62	-48	-39	-36	-3.25
Purchase of Property, Plant & Equipment	-6.28	-5.89	-5.51	-3.47	-4.00	-3.65	-3.77	-2.83	-3.71	-4.32	-3.22
Purchase of Investments	-1.97	-0.26	-	-	-	0.00	-	-48	-49	-46	-50
Sale and/or Maturity of Investments	47	4.15	11	35	32	13	3.15	2.33	14	15	50
Net Cash From Financing Activities	-3.14	-3.87	-3.06	-3.75	-4.41	-4.27	-4.63	-3.09	-3.51	-3.79	-4.41
Net Cash From Continuing Financing Activities	-3.14	-3.78	-2.98	-3.63	-4.70	-4.11	-4.62	-3.09	-3.68	-3.79	-4.41
Repayment of Debt	-	-0.12	-	-	-	-0.10	-0.29	-0.04	-0.01	0.00	-0.09
Other Financing Activities, net	-3.14	-3.66	-2.98	-3.63	-4.70	-4.01	-4.33	-3.05	-3.67	-3.79	-4.32
Cash Income Taxes Paid	0.31	0.08	0.10	0.61	0.32	0.39	0.85	0.00	0.22	0.52	0.10

This table presents Stitch Fix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	765	614	487
Total Current Assets	477	425	367
Cash & Equivalents	131	239	163
Short-Term Investments	82	18	84
Inventories, net	197	131	98
Prepaid Expenses	39	28	22
Other Current Nonoperating Assets	-	9.62	0.00
Plant, Property, & Equipment, net	103	80	52
Total Noncurrent Assets	184	109	69
Long-Term Investments	18	-	0.00
Other Noncurrent Operating Assets	140	107	69
Total Liabilities & Shareholders' Equity	765	614	487
Total Liabilities	442	367	300
Total Current Liabilities	296	238	204
Accounts Payable	144	97	87
Accrued Expenses	94	70	73
Current Deferred Revenue	14	11	9.22
Other Current Liabilities	43	47	34
Other Current Nonoperating Liabilities	-	13	0.50
Total Noncurrent Liabilities	146	129	96
Other Noncurrent Operating Liabilities	146	129	96
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	323	247	187
Total Preferred & Common Equity	323	247	187
Total Common Equity	323	247	187
Common Stock	523	615	685
Retained Earnings	-166	-338	-467
Treasury Stock	-30	-30	-30
Accumulated Other Comprehensive Income / (Loss)	-3.53	0.53	-0.34

This table presents Stitch Fix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	745	661	660	624	538	537	507	473
Total Current Assets	467	414	456	450	378	385	393	353
Cash & Equivalents	113	139	194	257	228	197	137	113
Short-Term Investments	90	83	50	5.44	2.32	48	116	106
Inventories, net	220	159	152	161	126	114	119	110
Prepaid Expenses	42	33	33	25	21	25	20	24
Other Current Nonoperating Assets	-	-	-	2.44	0.95	0.86	-	0.15
Plant, Property, & Equipment, net	100	92	87	71	64	58	49	47
Total Noncurrent Assets	178	154	118	102	97	94	65	73
Long-Term Investments	5.38	2.29	0.00	-	-	-	-	11
Other Noncurrent Operating Assets	147	125	118	101	97	94	65	62
Total Liabilities & Shareholders' Equity	745	661	660	624	538	537	507	473
Total Liabilities	450	405	406	393	325	328	317	275
Total Current Liabilities	297	261	270	271	209	220	227	191
Accounts Payable	142	105	125	131	74	99	114	72
Accrued Expenses	98	92	81	75	76	65	69	74
Current Deferred Revenue	14	26	14	11	9.77	10	9.26	9.04
Other Current Liabilities	43	38	50	47	48	45	34	36
Other Current Nonoperating Liabilities	-	-	-	6.68	2.06	0.14	0.03	0.00
Total Noncurrent Liabilities	153	144	136	122	116	108	90	84
Other Noncurrent Operating Liabilities	153	144	136	122	116	108	90	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	295	255	254	231	213	209	190	198
Total Preferred & Common Equity	295	255	254	231	213	209	190	198
Total Common Equity	295	255	254	231	213	209	190	198
Common Stock	552	575	594	635	653	670	694	708
Retained Earnings	-222	-288	-310	-374	-409	-431	-474	-480
Treasury Stock	-30	-30	-	-30	-30	-30	-30	-30
Accumulated Other Comprehensive Income / (Loss)	-5.33	-1.88	-0.63	-0.48	-0.43	-0.50	-0.30	-0.35

This table displays calculated financial ratios and metrics derived from Stitch Fix's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-3.97%	-21.08%	-16.02%
EBITDA Growth	-341.32%	24.12%	22.86%
EBIT Growth	-190.09%	15.99%	15.14%
NOPAT Growth	-191.14%	15.82%	14.07%
Net Income Growth	-2,233.49%	16.97%	25.08%
EPS Growth	-4,362.50%	21.29%	26.69%
Operating Cash Flow Growth	579.85%	-2.64%	-61.48%
Free Cash Flow Firm Growth	74.10%	85.04%	-469.92%
Invested Capital Growth	-46.06%	-109.98%	-547.89%
Revenue Q/Q Growth	-6.67%	-6.85%	-6.38%
EBITDA Q/Q Growth	-170.95%	41.03%	-2.17%
EBIT Q/Q Growth	-104.88%	33.42%	1.56%
NOPAT Q/Q Growth	-108.00%	32.77%	2.61%
Net Income Q/Q Growth	-131.91%	28.24%	-6.48%
EPS Q/Q Growth	-340.74%	17.84%	-312.00%
Operating Cash Flow Q/Q Growth	-33.93%	3,259.19%	-7.95%
Free Cash Flow Firm Q/Q Growth	-20.53%	88.36%	12.33%
Invested Capital Q/Q Growth	-13.85%	-191.14%	-62.26%
Profitability Metrics	-	-	-
Gross Margin	43.94%	42.42%	44.27%
EBITDA Margin	-7.39%	-7.11%	-6.53%
Operating Margin	-9.14%	-9.75%	-9.98%
EBIT Margin	-9.16%	-9.75%	-9.85%
Profit (Net Income) Margin	-10.26%	-10.80%	-9.63%
Tax Burden Percent	112.60%	115.06%	106.88%
Interest Burden Percent	99.50%	96.24%	91.46%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-98.41%	-262.62%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-68.47%	-236.64%	0.00%
Return on Net Nonoperating Assets (RNNOA)	45.54%	202.27%	0.00%
Return on Equity (ROE)	-52.87%	-60.35%	-59.33%
Cash Return on Invested Capital (CROIC)	-38.56%	0.00%	0.00%
Operating Return on Assets (OROA)	-23.35%	-22.52%	-23.93%
Return on Assets (ROA)	-26.16%	-24.94%	-23.40%
Return on Common Equity (ROCE)	-52.87%	-60.35%	-59.33%
Return on Equity Simple (ROE_SIMPLE)	-64.19%	-69.54%	-68.89%
Net Operating Profit after Tax (NOPAT)	-129	-109	-93
NOPAT Margin	-6.40%	-6.83%	-6.98%
Net Nonoperating Expense Percent (NNEP)	-29.94%	-25.98%	-14.09%
Cost of Revenue to Revenue	56.06%	57.58%	55.73%
SG&A Expenses to Revenue	53.08%	52.17%	54.24%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.08%	52.17%	54.24%
Earnings before Interest and Taxes (EBIT)	-185	-155	-132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-149	-113	-87
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.00	2.26	2.68
Price to Tangible Book Value (P/TBV)	2.00	2.26	2.68
Price to Revenue (P/Rev)	0.32	0.35	0.37
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.51	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.21	0.19	0.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	4.11	8.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.67	-0.85	-1.16
Leverage Ratio	2.02	2.42	2.54
Compound Leverage Factor	2.01	2.33	2.32
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	2.70	2.27	1.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.61	1.79	1.80
Quick Ratio	0.72	1.08	1.21
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-51	-7.57	-43
Operating Cash Flow to CapEx	167.31%	406.36%	207.18%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	2.55	2.31	2.43
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	5.52	5.59	6.53
Fixed Asset Turnover	21.20	17.39	20.38
Accounts Payable Turnover	10.40	7.62	8.11
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	66.08	65.24	55.93
Days Payable Outstanding (DPO)	35.08	47.90	45.00
Cash Conversion Cycle (CCC)	31.00	17.34	10.93
Capital & Investment Metrics	-	-	-
Invested Capital	92	-9.18	-59
Invested Capital Turnover	15.38	38.48	-38.98
Increase / (Decrease) in Invested Capital	-79	-101	-50
Enterprise Value (EV)	415	301	253
Market Capitalization	646	559	500
Book Value per Share	$2.98	$2.17	$1.53
Tangible Book Value per Share	$2.98	$2.17	$1.53
Total Capital	323	247	187
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-231	-258	-247
Capital Expenditures (CapEx)	45	18	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-70	-84
Debt-free Net Working Capital (DFNWC)	182	187	163
Net Working Capital (NWC)	182	187	163
Net Nonoperating Expense (NNE)	78	63	35
Net Nonoperating Obligations (NNO)	-231	-256	-246
Total Depreciation and Amortization (D&A)	36	42	44
Debt-free, Cash-free Net Working Capital to Revenue	-1.55%	-4.41%	-6.27%
Debt-free Net Working Capital to Revenue	9.00%	11.76%	12.20%
Net Working Capital to Revenue	9.00%	11.76%	12.20%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.90)	($1.50)	($2.06)
Adjusted Weighted Average Basic Shares Outstanding	108.76M	114.68M	120.21M
Adjusted Diluted Earnings per Share	($1.90)	($1.50)	($2.06)
Adjusted Weighted Average Diluted Shares Outstanding	108.76M	114.68M	120.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	110.81M	117.33M	126.84M
Normalized Net Operating Profit after Tax (NOPAT)	-129	-109	-93
Normalized NOPAT Margin	-6.40%	-6.83%	-6.98%
Pre Tax Income Margin	-9.12%	-9.39%	-9.01%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-14.50%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Stitch Fix's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-25.26%	-23.66%	-22.47%	-22.22%	-14.56%	-17.79%	-17.53%	-15.83%	-12.39%	-12.60%	-5.54%
EBITDA Growth	-332.66%	-709.58%	-141.09%	84.03%	83.09%	62.78%	52.89%	-37.95%	-198.36%	84.94%	89.93%
EBIT Growth	-466.33%	-2,386.63%	-108.00%	73.37%	70.51%	42.01%	41.42%	-19.91%	-88.08%	68.01%	75.70%
NOPAT Growth	-343.67%	-2,523.57%	-106.14%	73.31%	69.43%	40.95%	39.89%	-21.05%	-82.57%	68.72%	76.27%
Net Income Growth	-548.77%	-2,960.65%	-112.12%	72.03%	70.25%	36.53%	45.82%	2.28%	-27.35%	82.37%	81.62%
EPS Growth	-1,314.29%	-4,900.00%	-314.29%	47.22%	89.41%	48.00%	49.14%	7.89%	-92.59%	80.77%	83.05%
Operating Cash Flow Growth	-199.23%	-107.09%	226.21%	184.27%	289.67%	243.71%	-220.75%	-19.78%	-48.88%	-4.40%	36.07%
Free Cash Flow Firm Growth	120.08%	-456.08%	152.35%	344.10%	227.19%	155.19%	-43.48%	-64.38%	-75.38%	-69.90%	-50.43%
Invested Capital Growth	-46.06%	270.30%	-71.97%	-90.57%	-109.98%	-132.73%	-150.15%	-463.92%	-547.89%	-122.93%	-104.71%
Revenue Q/Q Growth	-13.40%	-7.92%	-9.72%	-4.29%	-4.87%	0.01%	-9.43%	-2.32%	-0.99%	-0.23%	-2.10%
EBITDA Q/Q Growth	3.22%	56.75%	-34.63%	79.25%	-2.50%	-29.96%	-70.41%	39.23%	-121.70%	93.44%	-13.91%
EBIT Q/Q Growth	4.47%	51.23%	-31.27%	67.59%	-5.80%	-28.85%	-32.60%	33.67%	-65.95%	78.08%	-0.73%
NOPAT Q/Q Growth	2.39%	50.78%	-30.38%	67.57%	-11.81%	-24.92%	-32.72%	34.70%	-68.63%	78.60%	-0.66%
Net Income Q/Q Growth	-23.45%	41.96%	-17.26%	66.72%	-31.31%	-23.84%	-0.10%	39.96%	-71.13%	82.86%	-4.36%
EPS Q/Q Growth	-254.17%	-13.64%	-16.00%	67.24%	28.95%	-92.59%	-13.46%	40.68%	-48.57%	80.77%	0.00%
Operating Cash Flow Q/Q Growth	36.88%	74.28%	310.07%	21.67%	42.08%	-60.43%	-276.50%	180.83%	-9.46%	-25.99%	-218.04%
Free Cash Flow Firm Q/Q Growth	177.11%	-1,895.04%	121.28%	126.85%	3.36%	10.60%	-78.21%	42.96%	-28.54%	35.21%	-64.11%
Invested Capital Q/Q Growth	-13.85%	-6.47%	-63.50%	-67.93%	-191.14%	-206.77%	44.07%	-132.73%	-62.26%	-5.55%	48.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.02%	42.21%	40.88%	42.69%	44.11%	43.62%	43.43%	45.54%	44.59%	45.42%	44.49%
EBITDA Margin	-15.42%	-8.76%	-13.06%	-2.83%	-3.05%	-3.97%	-7.46%	-4.64%	-10.39%	-0.68%	-0.80%
Operating Margin	-17.58%	-10.94%	-15.80%	-5.35%	-6.29%	-7.86%	-11.51%	-7.70%	-13.11%	-2.81%	-2.89%
EBIT Margin	-17.41%	-10.98%	-15.96%	-5.40%	-6.01%	-7.74%	-11.34%	-7.70%	-12.90%	-2.83%	-2.92%
Profit (Net Income) Margin	-22.57%	-12.60%	-16.37%	-5.69%	-7.86%	-9.73%	-10.75%	-6.61%	-11.42%	-1.96%	-2.09%
Tax Burden Percent	129.99%	116.58%	103.57%	119.33%	144.03%	136.49%	102.12%	97.62%	96.28%	102.46%	101.37%
Interest Burden Percent	99.70%	98.46%	99.01%	88.25%	90.75%	92.04%	92.86%	87.92%	91.93%	67.56%	70.75%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-189.22%	-834.80%	-280.63%	-109.67%	-169.42%	-287.77%	-1,486.67%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-172.40%	-828.86%	-273.20%	-106.84%	-164.25%	-281.17%	-1,482.74%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	114.66%	790.81%	218.53%	87.44%	140.39%	250.22%	1,433.22%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-74.56%	-44.00%	-62.10%	-22.23%	-29.03%	-37.55%	-53.45%	-52.31%	-59.33%	-47.29%	-34.36%
Cash Return on Invested Capital (CROIC)	-38.56%	-366.06%	-168.16%	-111.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-44.38%	-25.38%	-37.25%	-12.13%	-13.88%	-17.13%	-27.30%	-18.38%	-31.34%	-6.47%	-7.35%
Return on Assets (ROA)	-57.51%	-29.14%	-38.20%	-12.77%	-18.15%	-21.52%	-25.89%	-15.77%	-27.74%	-4.48%	-5.27%
Return on Common Equity (ROCE)	-74.56%	-44.00%	-62.10%	-22.23%	-29.03%	-37.55%	-53.45%	-52.31%	-59.33%	-47.29%	-34.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-88.62%	-115.90%	-94.43%	0.00%	-65.68%	-56.97%	-57.93%	0.00%	-52.29%	-35.71%
Net Operating Profit after Tax (NOPAT)	-53	-34	-44	-14	-16	-20	-27	-17	-29	-6.28	-6.32
NOPAT Margin	-12.31%	-7.66%	-11.06%	-3.75%	-4.40%	-5.50%	-8.06%	-5.39%	-9.18%	-1.97%	-2.02%
Net Nonoperating Expense Percent (NNEP)	-16.82%	-5.95%	-7.43%	-2.83%	-5.17%	-6.60%	-3.93%	-1.61%	-2.85%	0.01%	-0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-8.69%	-12.48%	-	-	-3.29%	-3.19%
Cost of Revenue to Revenue	59.98%	57.79%	59.12%	57.31%	55.89%	56.38%	56.57%	54.46%	55.41%	54.58%	55.51%
SG&A Expenses to Revenue	57.60%	53.15%	56.67%	48.04%	50.40%	51.47%	54.94%	53.24%	57.70%	48.23%	47.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	57.60%	53.15%	56.67%	48.04%	50.40%	51.47%	54.94%	53.24%	57.70%	48.23%	47.38%
Earnings before Interest and Taxes (EBIT)	-74	-49	-64	-21	-22	-28	-37	-25	-41	-9.04	-9.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-66	-39	-52	-11	-11	-14	-25	-15	-33	-2.18	-2.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.00	1.49	2.14	1.51	2.26	1.66	1.77	1.24	2.68	2.16	3.02
Price to Tangible Book Value (P/TBV)	2.00	1.49	2.14	1.51	2.26	1.66	1.77	1.24	2.68	2.16	3.02
Price to Revenue (P/Rev)	0.32	0.23	0.30	0.22	0.35	0.25	0.26	0.18	0.37	0.32	0.47
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.51	2.69	10.31	13.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.21	0.12	0.18	0.08	0.19	0.08	0.10	0.01	0.19	0.12	0.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	0.00	0.00	0.00	4.11	1.24	2.91	0.49	8.98	5.76	10.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	6.27	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.67	-0.95	-0.80	-0.82	-0.85	-0.89	-0.97	-1.06	-1.16	-1.22	-1.12
Leverage Ratio	2.02	2.16	2.18	2.37	2.42	2.60	2.56	2.59	2.54	2.69	2.46
Compound Leverage Factor	2.02	2.13	2.15	2.09	2.20	2.40	2.38	2.27	2.33	1.81	1.74
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.18	2.82	2.91	2.73	2.98	2.37	2.46	2.23	2.53	2.35	2.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.57	1.59	1.69	1.79	1.66	1.80	1.75	1.80	1.73	1.85
Quick Ratio	0.72	0.68	0.85	0.90	1.08	0.97	1.10	1.11	1.21	1.12	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	-170	36	82	85	94	21	29	21	28	10
Operating Cash Flow to CapEx	-306.53%	-170.65%	383.09%	978.73%	912.43%	397.58%	-675.33%	809.47%	509.09%	319.34%	-505.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.55	2.31	2.33	2.24	2.31	2.21	2.41	2.39	2.43	2.28	2.52
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.52	5.50	6.22	5.50	5.59	4.55	5.73	6.03	6.53	5.10	5.94
Fixed Asset Turnover	21.20	19.47	18.47	17.86	17.39	17.67	18.51	19.81	20.38	21.40	23.07
Accounts Payable Turnover	10.40	8.19	9.30	7.41	7.62	6.33	9.12	7.16	8.11	5.81	9.54
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	66.08	66.33	58.65	66.39	65.24	80.25	63.72	60.53	55.93	71.56	61.42
Days Payable Outstanding (DPO)	35.08	44.57	39.25	49.26	47.90	57.71	40.03	51.00	45.00	62.86	38.25
Cash Conversion Cycle (CCC)	31.00	21.76	19.40	17.13	17.34	22.54	23.69	9.53	10.93	8.70	23.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	92	86	31	10	-9.18	-28	-16	-37	-59	-63	-32
Invested Capital Turnover	15.38	109.03	25.38	29.27	38.48	52.32	184.48	-107.54	-38.98	-28.42	-53.09
Increase / (Decrease) in Invested Capital	-79	137	-81	-97	-101	-114	-47	-47	-50	-35	-16
Enterprise Value (EV)	415	231	324	140	301	121	149	15	253	159	368
Market Capitalization	646	440	547	384	559	384	378	260	500	412	597
Book Value per Share	$2.98	$2.66	$2.30	$2.26	$2.17	$1.97	$1.81	$1.74	$1.53	$1.50	$1.56
Tangible Book Value per Share	$2.98	$2.66	$2.30	$2.26	$2.17	$1.97	$1.81	$1.74	$1.53	$1.50	$1.56
Total Capital	323	295	255	254	247	231	213	209	187	190	198
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-231	-209	-224	-244	-258	-262	-230	-245	-247	-253	-230
Capital Expenditures (CapEx)	6.28	5.89	5.51	2.62	4.00	3.63	3.77	2.55	3.66	4.32	3.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-34	-68	-58	-70	-83	-61	-79	-84	-87	-57
Debt-free Net Working Capital (DFNWC)	182	169	153	186	187	179	169	165	163	166	162
Net Working Capital (NWC)	182	169	153	186	187	179	169	165	163	166	162
Net Nonoperating Expense (NNE)	44	22	21	7.46	13	15	8.90	3.94	7.18	-0.02	0.21
Net Nonoperating Obligations (NNO)	-231	-209	-224	-244	-256	-259	-229	-246	-246	-253	-230
Total Depreciation and Amortization (D&A)	8.52	9.85	12	9.86	11	14	13	9.87	8.03	6.86	6.62
Debt-free, Cash-free Net Working Capital to Revenue	-1.55%	-1.77%	-3.74%	-3.40%	-4.41%	-5.48%	-4.25%	-5.54%	-6.27%	-6.76%	-4.50%
Debt-free Net Working Capital to Revenue	9.00%	8.74%	8.44%	10.86%	11.76%	11.85%	11.68%	11.58%	12.20%	12.85%	12.70%
Net Working Capital to Revenue	9.00%	8.74%	8.44%	10.86%	11.76%	11.85%	11.68%	11.58%	12.20%	12.85%	12.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.55)	($0.50)	($0.58)	($0.19)	($0.27)	($0.60)	($0.59)	($0.35)	($0.52)	($0.10)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	108.76M	112.36M	113.93M	115.45M	114.68M	116.65M	119.05M	121.27M	120.21M	125.97M	127.98M
Adjusted Diluted Earnings per Share	($2.55)	($0.50)	($0.58)	($0.19)	($0.27)	($0.60)	($0.59)	($0.35)	($0.52)	($0.10)	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	108.76M	112.36M	113.93M	115.45M	114.68M	116.65M	119.05M	121.27M	120.21M	125.97M	127.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	110.81M	110.81M	112.51M	113.77M	117.33M	117.89M	120.17M	122.34M	126.84M	126.84M	128.80M
Normalized Net Operating Profit after Tax (NOPAT)	-53	-34	-44	-14	-16	-20	-27	-17	-29	-6.28	-6.32
Normalized NOPAT Margin	-12.31%	-7.66%	-11.06%	-3.75%	-4.40%	-5.50%	-8.06%	-5.39%	-9.18%	-1.97%	-2.02%
Pre Tax Income Margin	-17.36%	-10.81%	-15.80%	-4.77%	-5.46%	-7.13%	-10.53%	-6.77%	-11.86%	-1.92%	-2.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-14.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Stitch Fix's Financials

When does Stitch Fix's fiscal year end?

According to the most recent income statement we have on file, Stitch Fix's financial year ends in August. Their financial year 2024 ended on August 3, 2024.

How has Stitch Fix's net income changed over the last 2 years?

Stitch Fix's net income appears to be on a downward trend, with a most recent value of -$128.84 million in 2024, falling from -$207.12 million in 2022. The previous period was -$171.97 million in 2023.

What is Stitch Fix's operating income?

Stitch Fix's total operating income in 2024 was -$133.43 million, based on the following breakdown:

Total Gross Profit: $592.04 million
Total Operating Expenses: $725.46 million

How has Stitch Fix revenue changed over the last 2 years?

Over the last 2 years, Stitch Fix's total revenue changed from $2.02 billion in 2022 to $1.34 billion in 2024, a change of -33.7%.

How much debt does Stitch Fix have?

Stitch Fix's total liabilities were at $299.84 million at the end of 2024, a 18.3% decrease from 2023, and a 32.1% decrease since 2022.

How much cash does Stitch Fix have?

In the past 2 years, Stitch Fix's cash and equivalents has ranged from $130.94 million in 2022 to $239.44 million in 2023, and is currently $162.86 million as of their latest financial filing in 2024.

How has Stitch Fix's book value per share changed over the last 2 years?

Over the last 2 years, Stitch Fix's book value per share changed from 2.98 in 2022 to 1.53 in 2024, a change of -48.7%.

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This page (NASDAQ:SFIX) was last updated on 4/26/2025 by MarketBeat.com Staff

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Stitch Fix (SFIX) Financials

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Stitch Fix (SFIX) Financials

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