Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Location
San Francisco, CA
Fiscal year end
02 August
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 0.1%
Quick Ratio 56% % 5%
Debt-to-equity 144% % -9%
Return On Equity -14% % 71%
Return On Assets -5.9% % 70%
Operating Margin -3% % 66%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 133,345,590 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 133,345,590 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,290,480,000 USD -0.08%
Operating Income (Loss) $38,514,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,221,000 USD 72%
Income Tax Expense (Benefit) $722,000 USD -63%
Net Income (Loss) Attributable to Parent $28,845,000 USD 71%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,494,000 USD -17%
Inventory, Net $141,503,000 USD 19%
Assets, Current $435,351,000 USD 11%
Property, Plant and Equipment, Net $43,063,000 USD -12%
Operating Lease, Right-of-Use Asset $48,125,000 USD -21%
Other Assets, Noncurrent $4,199,000 USD -12%
Assets $530,738,000 USD 4.7%
Accounts Payable, Current $119,915,000 USD 4.8%
Employee-related Liabilities, Current $10,945,000 USD -3%
Accrued Liabilities, Current $101,236,000 USD 46%
Contract with Customer, Liability, Current $8,372,000 USD -9.6%
Liabilities, Current $261,596,000 USD 15%
Operating Lease, Liability, Noncurrent $64,403,000 USD -28%
Other Liabilities, Noncurrent $658,000 USD 8.6%
Liabilities $326,657,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $325,000 USD -10%
Retained Earnings (Accumulated Deficit) $502,354,000 USD -6.1%
Stockholders' Equity Attributable to Parent $204,081,000 USD 7.1%
Liabilities and Equity $530,738,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $4,622,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $5,749,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $542,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,494,000 USD -17%
Deferred Tax Assets, Valuation Allowance $179,564,000 USD 1.6%
Deferred Tax Assets, Gross $201,627,000 USD -1.5%
Operating Lease, Liability $93,511,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $5,339,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,875,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $104,755,000 USD -22%
Property, Plant and Equipment, Gross $222,705,000 USD 7.5%
Operating Lease, Liability, Current $22,547,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,342,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,102,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,244,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,544,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $53,880,000 USD -10%
Unrecognized Tax Benefits $33,172,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,170,000 USD -59%
Additional Paid in Capital $736,800,000 USD 6.1%
Depreciation, Depletion and Amortization $5,994,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $22,063,000 USD -21%