Stitch Fix, Inc. financial data

Symbol
SFIX on Nasdaq
Location
1 Montgomery Street, Suite 1500, San Francisco, CA
Fiscal year end
August 2
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +2.69%
Quick Ratio 53.3 % -6.02%
Debt-to-equity 152 % -3.47%
Return On Equity -29.2 % +45.7%
Return On Assets -11.6 % +44.5%
Operating Margin -5.46 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 130M shares +7.03%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -7.75%
Operating Income (Loss) -69.6M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.6M USD +43.8%
Income Tax Expense (Benefit) -1.59M USD -271%
Net Income (Loss) Attributable to Parent -56.7M USD +53.2%
Earnings Per Share, Basic 0 USD/shares +55.4%
Earnings Per Share, Diluted 0 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -44.6%
Inventory, Net 114M USD -0.05%
Assets, Current 373M USD -3.12%
Property, Plant and Equipment, Net 44.9M USD -22.2%
Operating Lease, Right-of-Use Asset 54.2M USD -39.1%
Other Assets, Noncurrent 4.5M USD -3.2%
Assets 485M USD -9.72%
Accounts Payable, Current 89.2M USD -10.2%
Employee-related Liabilities, Current 13.6M USD -4.57%
Accrued Liabilities, Current 75.2M USD +15.6%
Contract with Customer, Liability, Current 9.02M USD -12.6%
Liabilities, Current 207M USD -5.93%
Operating Lease, Liability, Noncurrent 76.9M USD -26.8%
Other Liabilities, Noncurrent 607K USD -80.5%
Liabilities 284M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -443K USD +11%
Retained Earnings (Accumulated Deficit) -487M USD -13.2%
Stockholders' Equity Attributable to Parent 200M USD -4.07%
Liabilities and Equity 485M USD -9.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities -35.7M USD -489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.7M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -44.6%
Deferred Tax Assets, Valuation Allowance 177M USD +14.2%
Deferred Tax Assets, Gross 205M USD +2.67%
Operating Lease, Liability 118M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 4.32M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.6M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD -25%
Property, Plant and Equipment, Gross 207M USD -4.5%
Operating Lease, Liability, Current 22.3M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +20.5%
Unrecognized Tax Benefits 32.8M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -14.4%
Additional Paid in Capital 718M USD +7.18%
Depreciation, Depletion and Amortization 6.86M USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 28M USD -37.3%