Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Location
San Francisco, CA
Fiscal year end
02 August
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -2.4%
Quick Ratio 54% % 3.6%
Debt-to-equity 145% % -6.5%
Return On Equity -12% % 66%
Return On Assets -5% % 65%
Operating Margin -2.6% % 61%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 135,354,835 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 135,354,835 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,319,667,000 USD 3.6%
Operating Income (Loss) $34,229,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,368,000 USD 66%
Income Tax Expense (Benefit) $606,000 USD -64%
Net Income (Loss) Attributable to Parent $24,970,000 USD 65%
Earnings Per Share, Basic -0.19 USD/shares 67%
Earnings Per Share, Diluted -0.19 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $118,782,000 USD 4.9%
Inventory, Net $122,132,000 USD 11%
Assets, Current $404,134,000 USD 15%
Property, Plant and Equipment, Net $41,488,000 USD -11%
Operating Lease, Right-of-Use Asset $45,000,000 USD -22%
Other Assets, Noncurrent $4,381,000 USD -7.8%
Assets $507,815,000 USD 7.4%
Accounts Payable, Current $92,194,000 USD 27%
Employee-related Liabilities, Current $22,096,000 USD 26%
Accrued Liabilities, Current $107,266,000 USD 45%
Contract with Customer, Liability, Current $7,728,000 USD -14%
Liabilities, Current $238,823,000 USD 25%
Operating Lease, Liability, Noncurrent $58,865,000 USD -29%
Other Liabilities, Noncurrent $787,000 USD 30%
Liabilities $298,475,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $338,000 USD 4%
Retained Earnings (Accumulated Deficit) $505,008,000 USD -5.2%
Stockholders' Equity Attributable to Parent $209,340,000 USD 5.9%
Liabilities and Equity $507,815,000 USD 7.4%

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 $118,782,000 USD 4.9%
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 $24,956,000 USD 65%
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 $21,737,000 USD -2.1%
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 0.052 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 $744,726,000 USD 5.2%
Depreciation, Depletion and Amortization $5,994,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $22,063,000 USD -21%