Stitch Fix (SFIX) Financials

$4.17 -0.12 (-2.80%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$4.15 -0.02 (-0.50%)

As of 05/23/2025 07:58 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	2024	2023	2022
Period end date	8/3/2024	7/29/2023	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-130	-168	-214
Consolidated Net Income / (Loss)	-129	-172	-207
Net Income / (Loss) Continuing Operations	-119	-150	-182
Total Pre-Tax Income	-121	-149	-184
Total Operating Income	-133	-155	-184
Total Gross Profit	592	676	887
Total Revenue	1,337	1,593	2,018
Operating Revenue	1,337	1,593	2,018
Total Cost of Revenue	745	917	1,131
Operating Cost of Revenue	745	917	1,131
Total Operating Expenses	725	831	1,071
Selling, General & Admin Expense	725	831	1,071
Other Special Charges / (Income)	-0.00	-0.00	-0.00
Total Other Income / (Expense), net	13	5.82	0.53
Interest & Investment Income	11	5.84	0.92
Other Income / (Expense), net	1.63	-0.03	-0.39
Income Tax Expense	-1.66	0.87	-2.34
Net Income / (Loss) Discontinued Operations	-9.96	-22	-26
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	1.72	-8.11	14
Basic Earnings per Share	($2.06)	($2.81)	($3.57)
Weighted Average Basic Shares Outstanding	120.21M	114.68M	108.76M
Diluted Earnings per Share	($2.06)	($2.81)	($3.57)
Weighted Average Diluted Shares Outstanding	120.21M	114.68M	108.76M
Weighted Average Basic & Diluted Shares Outstanding	126.84M	117.33M	110.81M

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.59	-6.22	-36	-21	-35	-36	-28	-21	-62	-58	-103
Consolidated Net Income / (Loss)	-6.53	-6.26	-36	-21	-36	-35	-29	-22	-66	-56	-96
Net Income / (Loss) Continuing Operations	-6.62	-6.26	-36	-22	-35	-26	-20	-18	-63	-48	-71
Total Pre-Tax Income	-6.44	-6.11	-38	-22	-35	-26	-20	-18	-63	-48	-74
Total Operating Income	-9.03	-8.97	-42	-25	-38	-29	-23	-21	-63	-49	-75
Total Gross Profit	139	145	142	147	143	159	161	164	164	187	171
Total Revenue	312	319	320	323	330	365	365	383	401	444	427
Operating Revenue	312	319	320	323	330	365	365	383	401	444	427
Total Cost of Revenue	173	174	177	176	187	206	204	220	237	256	256
Operating Cost of Revenue	173	174	177	176	187	206	204	220	237	256	256
Total Operating Expenses	148	154	184	172	182	188	184	184	227	236	246
Selling, General & Admin Expense	148	154	184	172	182	188	184	184	227	236	246
Other Special Charges / (Income)	0.00	0.00	-	-	0.00	-0.00	-	-	-	-	-
Total Other Income / (Expense), net	2.58	2.86	3.98	2.99	3.25	2.66	3.04	2.23	-0.03	0.57	0.93
Interest & Investment Income	2.66	2.93	3.33	3.00	2.67	2.25	2.03	2.43	0.63	0.75	0.23
Other Income / (Expense), net	-0.08	-0.07	0.65	-0.01	0.58	0.41	1.02	-0.20	-0.66	-0.18	0.70
Income Tax Expense	0.18	0.16	-2.17	0.17	0.17	0.17	0.42	0.13	0.13	0.19	-3.29
Net Income / (Loss) Discontinued Operations	0.09	0.01	-0.76	0.69	-0.57	-9.32	-8.34	-3.40	-2.13	-7.77	-
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.11	-0.08	-0.33	0.13	-0.10	2.02	-2.32	-2.50	-6.88	3.60	-
Basic Earnings per Share	($0.10)	($0.10)	($0.52)	($0.35)	($0.59)	($0.52)	($0.27)	($0.38)	($1.16)	($1.00)	($2.55)
Weighted Average Basic Shares Outstanding	127.98M	125.97M	120.21M	121.27M	119.05M	116.65M	114.68M	115.45M	113.93M	112.36M	108.76M
Diluted Earnings per Share	($0.10)	($0.10)	($0.52)	($0.35)	($0.59)	($0.52)	($0.27)	($0.38)	($1.16)	($1.00)	($2.55)
Weighted Average Diluted Shares Outstanding	127.98M	125.97M	120.21M	121.27M	119.05M	116.65M	114.68M	115.45M	113.93M	112.36M	108.76M
Weighted Average Basic & Diluted Shares Outstanding	128.80M	126.84M	126.84M	122.34M	120.17M	117.89M	117.33M	113.77M	112.51M	110.81M	110.81M

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	2024	2023	2022
Period end date	8/3/2024	7/29/2023	7/30/2022
Net Change in Cash & Equivalents	-77	229	33
Net Cash From Operating Activities	28	73	75
Net Cash From Continuing Operating Activities	28	73	75
Net Income / (Loss) Continuing Operations	-119	-150	-182
Depreciation Expense	44	42	36
Non-Cash Adjustments To Reconcile Net Income	81	98	152
Changes in Operating Assets and Liabilities, net	22	83	69
Net Cash From Discontinued Operating Activities	-9.69	-	-
Net Cash From Investing Activities	-79	64	12
Net Cash From Continuing Investing Activities	-79	64	12
Purchase of Property, Plant & Equipment	-14	-19	-45
Purchase of Investments	-97	-0.26	-94
Sale of Property, Plant & Equipment	0.35	0.84	0.00
Sale and/or Maturity of Investments	32	83	151
Net Cash From Discontinued Investing Activities	0.00	-	-
Net Cash From Financing Activities	-15	-15	-60
Net Cash From Continuing Financing Activities	-15	-15	-60
Repayment of Debt	-0.43	-0.12	0.00
Repurchase of Common Equity	0.00	0.00	-30
Other Financing Activities, net	-15	-15	-30
Net Cash From Discontinued Financing Activities	-0.17	-	-
Cash Income Taxes Paid	1.46	1.11	0.87

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Change in Cash & Equivalents	-24	-26	-34	-31	-29	17	167	55	26	-18	22
Net Cash From Operating Activities	-16	14	19	21	-25	14	36	26	21	-10	-19
Net Cash From Continuing Operating Activities	-16	14	8.20	22	-22	21	23	30	22	-1.57	-19
Net Income / (Loss) Continuing Operations	-6.62	-6.26	-36	-22	-35	-26	-20	-18	-63	-48	-71
Depreciation Expense	6.62	6.86	8.03	9.87	13	14	11	9.86	12	9.85	8.52
Non-Cash Adjustments To Reconcile Net Income	14	18	34	11	13	23	15	16	36	31	53
Changes in Operating Assets and Liabilities, net	-31	-3.95	1.95	23	-13	9.96	17	22	38	5.68	-9.92
Net Cash From Discontinued Operating Activities	-0.08	-0.46	0.77	-1.14	-3.19	-6.12	-	-4.22	-1.25	-8.47	-
Net Cash From Investing Activities	-3.25	-36	-39	-48	-0.62	9.19	29	32	5.47	-2.26	39
Net Cash From Continuing Investing Activities	-3.25	-36	-39	-48	-0.62	9.19	28	33	5.70	-2.00	39
Purchase of Property, Plant & Equipment	-3.22	-4.32	-3.71	-2.83	-3.77	-3.65	-4.00	-3.47	-5.51	-5.89	-6.28
Purchase of Investments	-50	-46	-49	-48	-	0.00	-	-	-	-0.26	-1.97
Sale and/or Maturity of Investments	50	15	14	2.33	3.15	13	32	35	11	4.15	47
Net Cash From Financing Activities	-4.41	-3.79	-3.51	-3.09	-4.63	-4.27	-4.41	-3.75	-3.06	-3.87	-3.14
Net Cash From Continuing Financing Activities	-4.41	-3.79	-3.68	-3.09	-4.62	-4.11	-4.70	-3.63	-2.98	-3.78	-3.14
Repayment of Debt	-0.09	0.00	-0.01	-0.04	-0.29	-0.10	-	-	-	-0.12	-
Other Financing Activities, net	-4.32	-3.79	-3.67	-3.05	-4.33	-4.01	-4.70	-3.63	-2.98	-3.66	-3.14
Cash Income Taxes Paid	0.10	0.52	0.22	0.00	0.85	0.39	0.32	0.61	0.10	0.08	0.31

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	2024	2023	2022
Period end date	8/3/2024	7/29/2023	7/30/2022
Total Assets	487	614	765
Total Current Assets	367	425	477
Cash & Equivalents	163	239	131
Short-Term Investments	84	18	82
Inventories, net	98	131	197
Prepaid Expenses	22	28	39
Other Current Nonoperating Assets	0.00	9.62	-
Plant, Property, & Equipment, net	52	80	103
Total Noncurrent Assets	69	109	184
Long-Term Investments	0.00	-	18
Other Noncurrent Operating Assets	69	107	140
Total Liabilities & Shareholders' Equity	487	614	765
Total Liabilities	300	367	442
Total Current Liabilities	204	238	296
Accounts Payable	87	97	144
Accrued Expenses	73	70	94
Current Deferred Revenue	9.22	11	14
Other Current Liabilities	34	47	43
Other Current Nonoperating Liabilities	0.50	13	-
Total Noncurrent Liabilities	96	129	146
Other Noncurrent Operating Liabilities	96	129	146
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	187	247	323
Total Preferred & Common Equity	187	247	323
Total Common Equity	187	247	323
Common Stock	685	615	523
Retained Earnings	-467	-338	-166
Treasury Stock	-30	-30	-30
Accumulated Other Comprehensive Income / (Loss)	-0.34	0.53	-3.53

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	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	2/1/2025	11/2/2024	4/27/2024	1/27/2024	10/28/2023	4/29/2023	1/28/2023	10/29/2022
Total Assets	473	507	537	538	624	660	661	745
Total Current Assets	353	393	385	378	450	456	414	467
Cash & Equivalents	113	137	197	228	257	194	139	113
Short-Term Investments	106	116	48	2.32	5.44	50	83	90
Inventories, net	110	119	114	126	161	152	159	220
Prepaid Expenses	24	20	25	21	25	33	33	42
Other Current Nonoperating Assets	0.15	-	0.86	0.95	2.44	-	-	-
Plant, Property, & Equipment, net	47	49	58	64	71	87	92	100
Total Noncurrent Assets	73	65	94	97	102	118	154	178
Long-Term Investments	11	-	-	-	-	0.00	2.29	5.38
Other Noncurrent Operating Assets	62	65	94	97	101	118	125	147
Total Liabilities & Shareholders' Equity	473	507	537	538	624	660	661	745
Total Liabilities	275	317	328	325	393	406	405	450
Total Current Liabilities	191	227	220	209	271	270	261	297
Accounts Payable	72	114	99	74	131	125	105	142
Accrued Expenses	74	69	65	76	75	81	92	98
Current Deferred Revenue	9.04	9.26	10	9.77	11	14	26	14
Other Current Liabilities	36	34	45	48	47	50	38	43
Other Current Nonoperating Liabilities	0.00	0.03	0.14	2.06	6.68	-	-	-
Total Noncurrent Liabilities	84	90	108	116	122	136	144	153
Other Noncurrent Operating Liabilities	84	90	108	116	122	136	144	153
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	198	190	209	213	231	254	255	295
Total Preferred & Common Equity	198	190	209	213	231	254	255	295
Total Common Equity	198	190	209	213	231	254	255	295
Common Stock	708	694	670	653	635	594	575	552
Retained Earnings	-480	-474	-431	-409	-374	-310	-288	-222
Treasury Stock	-30	-30	-30	-30	-30	-	-30	-30
Accumulated Other Comprehensive Income / (Loss)	-0.35	-0.30	-0.50	-0.43	-0.48	-0.63	-1.88	-5.33

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

Metric	2024	2023	2022
Period end date	8/3/2024	7/29/2023	7/30/2022
Growth Metrics	-	-	-
Revenue Growth	-16.02%	-21.08%	-3.97%
EBITDA Growth	22.86%	24.12%	-341.32%
EBIT Growth	15.14%	15.99%	-190.09%
NOPAT Growth	14.07%	15.82%	-191.14%
Net Income Growth	25.08%	16.97%	-2,233.49%
EPS Growth	26.69%	21.29%	-4,362.50%
Operating Cash Flow Growth	-61.48%	-2.64%	579.85%
Free Cash Flow Firm Growth	-469.92%	85.04%	74.10%
Invested Capital Growth	-547.89%	-109.98%	-46.06%
Revenue Q/Q Growth	-6.38%	-6.85%	-6.67%
EBITDA Q/Q Growth	-2.17%	41.03%	-170.95%
EBIT Q/Q Growth	1.56%	33.42%	-104.88%
NOPAT Q/Q Growth	2.61%	32.77%	-108.00%
Net Income Q/Q Growth	-6.48%	28.24%	-131.91%
EPS Q/Q Growth	-312.00%	17.84%	-340.74%
Operating Cash Flow Q/Q Growth	-7.95%	3,259.19%	-33.93%
Free Cash Flow Firm Q/Q Growth	12.33%	88.36%	-20.53%
Invested Capital Q/Q Growth	-62.26%	-191.14%	-13.85%
Profitability Metrics	-	-	-
Gross Margin	44.27%	42.42%	43.94%
EBITDA Margin	-6.53%	-7.11%	-7.39%
Operating Margin	-9.98%	-9.75%	-9.14%
EBIT Margin	-9.85%	-9.75%	-9.16%
Profit (Net Income) Margin	-9.63%	-10.80%	-10.26%
Tax Burden Percent	106.88%	115.06%	112.60%
Interest Burden Percent	91.46%	96.24%	99.50%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-262.62%	-98.41%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-236.64%	-68.47%
Return on Net Nonoperating Assets (RNNOA)	0.00%	202.27%	45.54%
Return on Equity (ROE)	-59.33%	-60.35%	-52.87%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-38.56%
Operating Return on Assets (OROA)	-23.93%	-22.52%	-23.35%
Return on Assets (ROA)	-23.40%	-24.94%	-26.16%
Return on Common Equity (ROCE)	-59.33%	-60.35%	-52.87%
Return on Equity Simple (ROE_SIMPLE)	-68.89%	-69.54%	-64.19%
Net Operating Profit after Tax (NOPAT)	-93	-109	-129
NOPAT Margin	-6.98%	-6.83%	-6.40%
Net Nonoperating Expense Percent (NNEP)	-14.09%	-25.98%	-29.94%
Cost of Revenue to Revenue	55.73%	57.58%	56.06%
SG&A Expenses to Revenue	54.24%	52.17%	53.08%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.24%	52.17%	53.08%
Earnings before Interest and Taxes (EBIT)	-132	-155	-185
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-87	-113	-149
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.68	2.26	2.00
Price to Tangible Book Value (P/TBV)	2.68	2.26	2.00
Price to Revenue (P/Rev)	0.37	0.35	0.32
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)	0.00	0.00	4.51
Enterprise Value to Revenue (EV/Rev)	0.19	0.19	0.21
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)	8.98	4.11	5.52
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	-1.16	-0.85	-0.67
Leverage Ratio	2.54	2.42	2.02
Compound Leverage Factor	2.32	2.33	2.01
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	1.91	2.27	2.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.80	1.79	1.61
Quick Ratio	1.21	1.08	0.72
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-43	-7.57	-51
Operating Cash Flow to CapEx	207.18%	406.36%	167.31%
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	2.43	2.31	2.55
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	6.53	5.59	5.52
Fixed Asset Turnover	20.38	17.39	21.20
Accounts Payable Turnover	8.11	7.62	10.40
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	55.93	65.24	66.08
Days Payable Outstanding (DPO)	45.00	47.90	35.08
Cash Conversion Cycle (CCC)	10.93	17.34	31.00
Capital & Investment Metrics	-	-	-
Invested Capital	-59	-9.18	92
Invested Capital Turnover	-38.98	38.48	15.38
Increase / (Decrease) in Invested Capital	-50	-101	-79
Enterprise Value (EV)	253	301	415
Market Capitalization	500	559	646
Book Value per Share	$1.53	$2.17	$2.98
Tangible Book Value per Share	$1.53	$2.17	$2.98
Total Capital	187	247	323
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-247	-258	-231
Capital Expenditures (CapEx)	14	18	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-84	-70	-31
Debt-free Net Working Capital (DFNWC)	163	187	182
Net Working Capital (NWC)	163	187	182
Net Nonoperating Expense (NNE)	35	63	78
Net Nonoperating Obligations (NNO)	-246	-256	-231
Total Depreciation and Amortization (D&A)	44	42	36
Debt-free, Cash-free Net Working Capital to Revenue	-6.27%	-4.41%	-1.55%
Debt-free Net Working Capital to Revenue	12.20%	11.76%	9.00%
Net Working Capital to Revenue	12.20%	11.76%	9.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.06)	($1.50)	($1.90)
Adjusted Weighted Average Basic Shares Outstanding	120.21M	114.68M	108.76M
Adjusted Diluted Earnings per Share	($2.06)	($1.50)	($1.90)
Adjusted Weighted Average Diluted Shares Outstanding	120.21M	114.68M	108.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.84M	117.33M	110.81M
Normalized Net Operating Profit after Tax (NOPAT)	-93	-109	-129
Normalized NOPAT Margin	-6.98%	-6.83%	-6.40%
Pre Tax Income Margin	-9.01%	-9.39%	-9.12%
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	0.00%	0.00%	-14.50%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.54%	-12.60%	-12.39%	-15.83%	-17.53%	-17.79%	-14.56%	-22.22%	-22.47%	-23.66%	-25.26%
EBITDA Growth	89.93%	84.94%	-198.36%	-37.95%	52.89%	62.78%	83.09%	84.03%	-141.09%	-709.58%	-332.66%
EBIT Growth	75.70%	68.01%	-88.08%	-19.91%	41.42%	42.01%	70.51%	73.37%	-108.00%	-2,386.63%	-466.33%
NOPAT Growth	76.27%	68.72%	-82.57%	-21.05%	39.89%	40.95%	69.43%	73.31%	-106.14%	-2,523.57%	-343.67%
Net Income Growth	81.62%	82.37%	-27.35%	2.28%	45.82%	36.53%	70.25%	72.03%	-112.12%	-2,960.65%	-548.77%
EPS Growth	83.05%	80.77%	-92.59%	7.89%	49.14%	48.00%	89.41%	47.22%	-314.29%	-4,900.00%	-1,314.29%
Operating Cash Flow Growth	36.07%	-4.40%	-48.88%	-19.78%	-220.75%	243.71%	289.67%	184.27%	226.21%	-107.09%	-199.23%
Free Cash Flow Firm Growth	-50.43%	-69.90%	-75.38%	-64.38%	-43.48%	155.19%	227.19%	344.10%	152.35%	-456.08%	120.08%
Invested Capital Growth	-104.71%	-122.93%	-547.89%	-463.92%	-150.15%	-132.73%	-109.98%	-90.57%	-71.97%	270.30%	-46.06%
Revenue Q/Q Growth	-2.10%	-0.23%	-0.99%	-2.32%	-9.43%	0.01%	-4.87%	-4.29%	-9.72%	-7.92%	-13.40%
EBITDA Q/Q Growth	-13.91%	93.44%	-121.70%	39.23%	-70.41%	-29.96%	-2.50%	79.25%	-34.63%	56.75%	3.22%
EBIT Q/Q Growth	-0.73%	78.08%	-65.95%	33.67%	-32.60%	-28.85%	-5.80%	67.59%	-31.27%	51.23%	4.47%
NOPAT Q/Q Growth	-0.66%	78.60%	-68.63%	34.70%	-32.72%	-24.92%	-11.81%	67.57%	-30.38%	50.78%	2.39%
Net Income Q/Q Growth	-4.36%	82.86%	-71.13%	39.96%	-0.10%	-23.84%	-31.31%	66.72%	-17.26%	41.96%	-23.45%
EPS Q/Q Growth	0.00%	80.77%	-48.57%	40.68%	-13.46%	-92.59%	28.95%	67.24%	-16.00%	-13.64%	-254.17%
Operating Cash Flow Q/Q Growth	-218.04%	-25.99%	-9.46%	180.83%	-276.50%	-60.43%	42.08%	21.67%	310.07%	74.28%	36.88%
Free Cash Flow Firm Q/Q Growth	-64.11%	35.21%	-28.54%	42.96%	-78.21%	10.60%	3.36%	126.85%	121.28%	-1,895.04%	177.11%
Invested Capital Q/Q Growth	48.64%	-5.55%	-62.26%	-132.73%	44.07%	-206.77%	-191.14%	-67.93%	-63.50%	-6.47%	-13.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.49%	45.42%	44.59%	45.54%	43.43%	43.62%	44.11%	42.69%	40.88%	42.21%	40.02%
EBITDA Margin	-0.80%	-0.68%	-10.39%	-4.64%	-7.46%	-3.97%	-3.05%	-2.83%	-13.06%	-8.76%	-15.42%
Operating Margin	-2.89%	-2.81%	-13.11%	-7.70%	-11.51%	-7.86%	-6.29%	-5.35%	-15.80%	-10.94%	-17.58%
EBIT Margin	-2.92%	-2.83%	-12.90%	-7.70%	-11.34%	-7.74%	-6.01%	-5.40%	-15.96%	-10.98%	-17.41%
Profit (Net Income) Margin	-2.09%	-1.96%	-11.42%	-6.61%	-10.75%	-9.73%	-7.86%	-5.69%	-16.37%	-12.60%	-22.57%
Tax Burden Percent	101.37%	102.46%	96.28%	97.62%	102.12%	136.49%	144.03%	119.33%	103.57%	116.58%	129.99%
Interest Burden Percent	70.75%	67.56%	91.93%	87.92%	92.86%	92.04%	90.75%	88.25%	99.01%	98.46%	99.70%
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)	0.00%	0.00%	0.00%	0.00%	-1,486.67%	-287.77%	-169.42%	-109.67%	-280.63%	-834.80%	-189.22%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-1,482.74%	-281.17%	-164.25%	-106.84%	-273.20%	-828.86%	-172.40%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	1,433.22%	250.22%	140.39%	87.44%	218.53%	790.81%	114.66%
Return on Equity (ROE)	-34.36%	-47.29%	-59.33%	-52.31%	-53.45%	-37.55%	-29.03%	-22.23%	-62.10%	-44.00%	-74.56%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-111.30%	-168.16%	-366.06%	-38.56%
Operating Return on Assets (OROA)	-7.35%	-6.47%	-31.34%	-18.38%	-27.30%	-17.13%	-13.88%	-12.13%	-37.25%	-25.38%	-44.38%
Return on Assets (ROA)	-5.27%	-4.48%	-27.74%	-15.77%	-25.89%	-21.52%	-18.15%	-12.77%	-38.20%	-29.14%	-57.51%
Return on Common Equity (ROCE)	-34.36%	-47.29%	-59.33%	-52.31%	-53.45%	-37.55%	-29.03%	-22.23%	-62.10%	-44.00%	-74.56%
Return on Equity Simple (ROE_SIMPLE)	-35.71%	-52.29%	0.00%	-57.93%	-56.97%	-65.68%	0.00%	-94.43%	-115.90%	-88.62%	0.00%
Net Operating Profit after Tax (NOPAT)	-6.32	-6.28	-29	-17	-27	-20	-16	-14	-44	-34	-53
NOPAT Margin	-2.02%	-1.97%	-9.18%	-5.39%	-8.06%	-5.50%	-4.40%	-3.75%	-11.06%	-7.66%	-12.31%
Net Nonoperating Expense Percent (NNEP)	-0.09%	0.01%	-2.85%	-1.61%	-3.93%	-6.60%	-5.17%	-2.83%	-7.43%	-5.95%	-16.82%
Return On Investment Capital (ROIC_SIMPLE)	-3.19%	-3.29%	-	-	-12.48%	-8.69%	-	-	-	-	-
Cost of Revenue to Revenue	55.51%	54.58%	55.41%	54.46%	56.57%	56.38%	55.89%	57.31%	59.12%	57.79%	59.98%
SG&A Expenses to Revenue	47.38%	48.23%	57.70%	53.24%	54.94%	51.47%	50.40%	48.04%	56.67%	53.15%	57.60%
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	47.38%	48.23%	57.70%	53.24%	54.94%	51.47%	50.40%	48.04%	56.67%	53.15%	57.60%
Earnings before Interest and Taxes (EBIT)	-9.10	-9.04	-41	-25	-37	-28	-22	-21	-64	-49	-74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.48	-2.18	-33	-15	-25	-14	-11	-11	-52	-39	-66
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.02	2.16	2.68	1.24	1.77	1.66	2.26	1.51	2.14	1.49	2.00
Price to Tangible Book Value (P/TBV)	3.02	2.16	2.68	1.24	1.77	1.66	2.26	1.51	2.14	1.49	2.00
Price to Revenue (P/Rev)	0.47	0.32	0.37	0.18	0.26	0.25	0.35	0.22	0.30	0.23	0.32
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)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.90	10.31	2.69	4.51
Enterprise Value to Revenue (EV/Rev)	0.29	0.12	0.19	0.01	0.10	0.08	0.19	0.08	0.18	0.12	0.21
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)	10.00	5.76	8.98	0.49	2.91	1.24	4.11	0.00	0.00	0.00	5.52
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	-1.12	-1.22	-1.16	-1.06	-0.97	-0.89	-0.85	-0.82	-0.80	-0.95	-0.67
Leverage Ratio	2.46	2.69	2.54	2.59	2.56	2.60	2.42	2.37	2.18	2.16	2.02
Compound Leverage Factor	1.74	1.81	2.33	2.27	2.38	2.40	2.20	2.09	2.15	2.13	2.02
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	2.92	2.35	2.53	2.23	2.46	2.37	2.98	2.73	2.91	2.82	3.18
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	1.85	1.73	1.80	1.75	1.80	1.66	1.79	1.69	1.59	1.57	1.61
Quick Ratio	1.15	1.12	1.21	1.11	1.10	0.97	1.08	0.90	0.85	0.68	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10	28	21	29	21	94	85	82	36	-170	26
Operating Cash Flow to CapEx	-505.43%	319.34%	509.09%	809.47%	-675.33%	397.58%	912.43%	978.73%	383.09%	-170.65%	-306.53%
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	2.52	2.28	2.43	2.39	2.41	2.21	2.31	2.24	2.33	2.31	2.55
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	5.94	5.10	6.53	6.03	5.73	4.55	5.59	5.50	6.22	5.50	5.52
Fixed Asset Turnover	23.07	21.40	20.38	19.81	18.51	17.67	17.39	17.86	18.47	19.47	21.20
Accounts Payable Turnover	9.54	5.81	8.11	7.16	9.12	6.33	7.62	7.41	9.30	8.19	10.40
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)	61.42	71.56	55.93	60.53	63.72	80.25	65.24	66.39	58.65	66.33	66.08
Days Payable Outstanding (DPO)	38.25	62.86	45.00	51.00	40.03	57.71	47.90	49.26	39.25	44.57	35.08
Cash Conversion Cycle (CCC)	23.17	8.70	10.93	9.53	23.69	22.54	17.34	17.13	19.40	21.76	31.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-32	-63	-59	-37	-16	-28	-9.18	10	31	86	92
Invested Capital Turnover	-53.09	-28.42	-38.98	-107.54	184.48	52.32	38.48	29.27	25.38	109.03	15.38
Increase / (Decrease) in Invested Capital	-16	-35	-50	-47	-47	-114	-101	-97	-81	137	-79
Enterprise Value (EV)	368	159	253	15	149	121	301	140	324	231	415
Market Capitalization	597	412	500	260	378	384	559	384	547	440	646
Book Value per Share	$1.56	$1.50	$1.53	$1.74	$1.81	$1.97	$2.17	$2.26	$2.30	$2.66	$2.98
Tangible Book Value per Share	$1.56	$1.50	$1.53	$1.74	$1.81	$1.97	$2.17	$2.26	$2.30	$2.66	$2.98
Total Capital	198	190	187	209	213	231	247	254	255	295	323
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	-230	-253	-247	-245	-230	-262	-258	-244	-224	-209	-231
Capital Expenditures (CapEx)	3.22	4.32	3.66	2.55	3.77	3.63	4.00	2.62	5.51	5.89	6.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-57	-87	-84	-79	-61	-83	-70	-58	-68	-34	-31
Debt-free Net Working Capital (DFNWC)	162	166	163	165	169	179	187	186	153	169	182
Net Working Capital (NWC)	162	166	163	165	169	179	187	186	153	169	182
Net Nonoperating Expense (NNE)	0.21	-0.02	7.18	3.94	8.90	15	13	7.46	21	22	44
Net Nonoperating Obligations (NNO)	-230	-253	-246	-246	-229	-259	-256	-244	-224	-209	-231
Total Depreciation and Amortization (D&A)	6.62	6.86	8.03	9.87	13	14	11	9.86	12	9.85	8.52
Debt-free, Cash-free Net Working Capital to Revenue	-4.50%	-6.76%	-6.27%	-5.54%	-4.25%	-5.48%	-4.41%	-3.40%	-3.74%	-1.77%	-1.55%
Debt-free Net Working Capital to Revenue	12.70%	12.85%	12.20%	11.58%	11.68%	11.85%	11.76%	10.86%	8.44%	8.74%	9.00%
Net Working Capital to Revenue	12.70%	12.85%	12.20%	11.58%	11.68%	11.85%	11.76%	10.86%	8.44%	8.74%	9.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($0.10)	($0.52)	($0.35)	($0.59)	($0.60)	($0.27)	($0.19)	($0.58)	($0.50)	($2.55)
Adjusted Weighted Average Basic Shares Outstanding	127.98M	125.97M	120.21M	121.27M	119.05M	116.65M	114.68M	115.45M	113.93M	112.36M	108.76M
Adjusted Diluted Earnings per Share	($0.10)	($0.10)	($0.52)	($0.35)	($0.59)	($0.60)	($0.27)	($0.19)	($0.58)	($0.50)	($2.55)
Adjusted Weighted Average Diluted Shares Outstanding	127.98M	125.97M	120.21M	121.27M	119.05M	116.65M	114.68M	115.45M	113.93M	112.36M	108.76M
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	128.80M	126.84M	126.84M	122.34M	120.17M	117.89M	117.33M	113.77M	112.51M	110.81M	110.81M
Normalized Net Operating Profit after Tax (NOPAT)	-6.32	-6.28	-29	-17	-27	-20	-16	-14	-44	-34	-53
Normalized NOPAT Margin	-2.02%	-1.97%	-9.18%	-5.39%	-8.06%	-5.50%	-4.40%	-3.75%	-11.06%	-7.66%	-12.31%
Pre Tax Income Margin	-2.06%	-1.92%	-11.86%	-6.77%	-10.53%	-7.13%	-5.46%	-4.77%	-15.80%	-10.81%	-17.36%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.50%

Frequently Asked Questions About Stitch Fix's Financials

When does Stitch Fix's financial year end?

According to the most recent income statement we have on file, Stitch Fix's fiscal year ends in August. Their fiscal 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. Find out what analysts predict for Stitch Fix in the coming months.

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 5/25/2025 by MarketBeat.com Staff

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Stitch Fix (SFIX) Financials

Frequently Asked Questions About Stitch Fix's Financials

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Stitch Fix (SFIX) Financials

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Quarterly Cash Flow Statements for Stitch Fix

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