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 55.9 % +4.98%
Debt-to-equity 145 % -8.98%
Return On Equity -14.3 % +71.2%
Return On Assets -5.86 % +69.5%
Operating Margin -2.98 % +66.1%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 133M shares +5.85%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD -0.08%
Operating Income (Loss) -38.5M USD +66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.2M USD +72%
Income Tax Expense (Benefit) 722K USD -63.1%
Net Income (Loss) Attributable to Parent -28.8M USD +71%
Earnings Per Share, Basic 0 USD/shares +73.2%
Earnings Per Share, Diluted 0 USD/shares +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -16.5%
Inventory, Net 142M USD +18.8%
Assets, Current 435M USD +10.9%
Property, Plant and Equipment, Net 43.1M USD -12.5%
Operating Lease, Right-of-Use Asset 48.1M USD -20.6%
Other Assets, Noncurrent 4.2M USD -12.2%
Assets 531M USD +4.66%
Accounts Payable, Current 120M USD +4.83%
Employee-related Liabilities, Current 10.9M USD -3.04%
Accrued Liabilities, Current 101M USD +46%
Contract with Customer, Liability, Current 8.37M USD -9.55%
Liabilities, Current 262M USD +15.5%
Operating Lease, Liability, Noncurrent 64.4M USD -28%
Other Liabilities, Noncurrent 658K USD +8.58%
Liabilities 327M USD +3.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -325K USD -10.2%
Retained Earnings (Accumulated Deficit) -502M USD -6.09%
Stockholders' Equity Attributable to Parent 204M USD +7.13%
Liabilities and Equity 531M USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -4.62M USD -22.1%
Net Cash Provided by (Used in) Investing Activities -5.75M USD +83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 542K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD -16.5%
Deferred Tax Assets, Valuation Allowance 180M USD +1.6%
Deferred Tax Assets, Gross 202M USD -1.51%
Operating Lease, Liability 93.5M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 5.34M USD +23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9M USD +71%
Lessee, Operating Lease, Liability, to be Paid 105M USD -22%
Property, Plant and Equipment, Gross 223M USD +7.49%
Operating Lease, Liability, Current 22.5M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.1M USD -1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 53.9M USD -10.1%
Unrecognized Tax Benefits 33.2M USD +1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.17M USD -59.3%
Additional Paid in Capital 737M USD +6.12%
Depreciation, Depletion and Amortization 5.99M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD -21.2%