Stitch Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stitch Fix
SFIX Stock  USD 5.25  0.12  2.23%   
Stitch Fix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stitch Fix's valuation are provided below:
Gross Profit
567.5 M
Profit Margin
(0.02)
Market Capitalization
704.5 M
Enterprise Value Revenue
0.4241
Revenue
1.3 B
We have found eighty-two available fundamental trend indicators for Stitch Fix, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stitch Fix current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Stitch Fix Total Revenue

1.6 Billion

Check Stitch Fix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stitch Fix's main balance sheet or income statement drivers, such as Tax Provision of 851.5 K, Depreciation And Amortization of 26.1 M or Interest Expense of 324 K, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.88. Stitch financial statements analysis is a perfect complement when working with Stitch Fix Valuation or Volatility modules.
  
Build AI portfolio with Stitch Stock
Check out the analysis of Stitch Fix Correlation against competitors.
For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.

Stitch Fix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets603 M552.7 M446.8 M
Slightly volatile
Other Current Liabilities73.6 M72.3 M60.1 M
Slightly volatile
Total Current Liabilities212.1 M237.2 M164.8 M
Slightly volatile
Total Stockholder Equity300.2 M233.4 M219 M
Slightly volatile
Other Liabilities3.1 M3.3 M12.6 M
Slightly volatile
Net Tangible Assets310 M284.4 M211.4 M
Slightly volatile
Property Plant And Equipment Net129.2 M108.6 M88.7 M
Slightly volatile
Current Deferred Revenue11.8 M9.9 M8.9 M
Slightly volatile
Accounts Payable92.4 M102.6 M71.7 M
Slightly volatile
Cash175 M131 M138.5 M
Slightly volatile
Non Current Assets Total176.5 M122.8 M124.7 M
Slightly volatile
Non Currrent Assets Other3.8 M4 M10.9 M
Pretty Stable
Other Assets2.7 M2.8 M18.9 M
Slightly volatile
Cash And Short Term Investments251.2 M270.1 M191.9 M
Slightly volatile
Common Stock Shares Outstanding116.5 M148.1 M106.3 M
Slightly volatile
Short Term Investments76.4 M139 M54 M
Slightly volatile
Liabilities And Stockholders Equity603 M552.7 M446.8 M
Slightly volatile
Non Current Liabilities Total90.7 M82.1 M62.9 M
Slightly volatile
Capital Surpluse631.1 M601.1 M282.5 M
Slightly volatile
Inventory132.4 M136.1 M99.8 M
Slightly volatile
Other Current Assets33.2 M17.6 M30.9 M
Slightly volatile
Other Stockholder Equity465.5 M804.3 M326.8 M
Slightly volatile
Total Liabilities302.8 M319.3 M227.7 M
Slightly volatile
Property Plant And Equipment Gross166.1 M315 M122.7 M
Slightly volatile
Total Current Assets426.5 M430 M322 M
Slightly volatile
Non Current Liabilities Other718.9 K756.7 K13.8 M
Pretty Stable
Short Term Debt33.1 M41 M37.5 M
Pretty Stable
Property Plant Equipment114.5 M213.7 M95.8 M
Slightly volatile
Common Stock Total Equity2 K2.3 K1.6 K
Slightly volatile
Net Invested Capital230.6 M182.7 M198.8 M
Slightly volatile
Net Working Capital167.6 M150.9 M152.2 M
Slightly volatile
Common Stock2.1 K2.3 K1.6 K
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Net Receivables940.5 K990 K4.8 M
Pretty Stable
Short and Long Term Debt Total113.1 M84.2 M148.6 M
Slightly volatile
Capital Lease Obligations113.1 M84.2 M148.6 M
Slightly volatile

Stitch Fix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M30 M18.3 M
Slightly volatile
Interest Expense324 K341.1 K6.6 M
Slightly volatile
Selling General Administrative640 M553.6 M481.3 M
Slightly volatile
Selling And Marketing Expenses137.1 M134.8 M96.2 M
Slightly volatile
Total Revenue1.6 B1.5 B1.2 B
Slightly volatile
Gross Profit705.8 M647.4 M552.1 M
Slightly volatile
Other Operating Expenses1.7 B1.5 B1.3 B
Slightly volatile
Cost Of Revenue893.6 M809.9 M697.8 M
Slightly volatile
Total Operating Expenses755.8 M680.6 M564.8 M
Slightly volatile
Reconciled Depreciation28.9 M30 M20.1 M
Slightly volatile
Net Interest Income6.8 M12.3 M6.4 M
Slightly volatile
Interest Income6.8 M12.3 M6.4 M
Slightly volatile

Stitch Fix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation66.3 M65.2 M45.2 M
Slightly volatile
Begin Period Cash Flow173.8 M187.3 M135.1 M
Slightly volatile
Depreciation26.2 M30 M18.4 M
Slightly volatile
Capital Expenditures26.5 M18.7 M21.3 M
Slightly volatile
End Period Cash Flow129.9 M102.6 M139 M
Pretty Stable
Change To Netincome75.8 M122.9 M59.6 M
Slightly volatile
Cash Flows Other Operating20.7 M12.2 M28.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42330.4511
Slightly volatile
PTB Ratio2.883.02752.8611
Slightly volatile
Days Sales Outstanding0.160.16370.2986
Slightly volatile
Book Value Per Share2.941.55571.6551
Slightly volatile
Free Cash Flow Yield0.01580.02520.0166
Slightly volatile
Operating Cash Flow Per Share0.220.23460.202
Slightly volatile
Stock Based Compensation To Revenue0.030.05740.0446
Very volatile
Capex To Depreciation0.30.31390.5864
Slightly volatile
PB Ratio2.883.02752.8611
Slightly volatile
EV To Sales0.370.38940.4331
Slightly volatile
Free Cash Flow Per Share0.220.11850.0835
Slightly volatile
Inventory Turnover7.897.6146.1615
Slightly volatile
Days Of Inventory On Hand41.7847.938259.4104
Slightly volatile
Payables Turnover11.137.63258.0665
Slightly volatile
Sales General And Administrative To Revenue0.30.340.3728
Slightly volatile
Capex To Revenue0.0180.01040.013
Pretty Stable
Cash Per Share1.782.05441.8346
Slightly volatile
POCF Ratio21.0820.073322.3705
Slightly volatile
Capex To Operating Cash Flow0.520.49510.6218
Slightly volatile
PFCF Ratio51.2239.756260.3197
Slightly volatile
Days Payables Outstanding30.2747.821745.4062
Slightly volatile
EV To Operating Cash Flow19.3918.465221.4713
Slightly volatile
EV To Free Cash Flow49.1336.571358.0662
Slightly volatile
Net Debt To EBITDA0.540.519.5595
Slightly volatile
Current Ratio2.231.80161.8368
Slightly volatile
Tangible Book Value Per Share2.961.55571.6563
Slightly volatile
Receivables Turnover2.3 K2.2 K1.3 K
Slightly volatile
Shareholders Equity Per Share2.941.55571.6551
Slightly volatile
Debt To Equity0.40.62830.467
Pretty Stable
Capex Per Share0.110.11620.1249
Slightly volatile
Revenue Per Share11.1611.12579.9928
Slightly volatile
Interest Debt Per Share1.40.97740.7805
Slightly volatile
Debt To Assets0.180.24130.1965
Pretty Stable
Graham Number4.225.164.7361
Slightly volatile
Short Term Coverage Ratios1.361.29291.1479
Slightly volatile
Operating Cycle42.9948.10259.7708
Slightly volatile
Price Book Value Ratio2.883.02752.8611
Slightly volatile
Price Earnings To Growth Ratio0.150.15330.2413
Slightly volatile
Days Of Payables Outstanding30.2747.821745.4062
Slightly volatile
Price To Operating Cash Flows Ratio21.0820.073322.3705
Slightly volatile
Price To Free Cash Flows Ratio51.2239.756260.3197
Slightly volatile
Ebt Per Ebit0.780.90350.9563
Slightly volatile
Company Equity Multiplier1.72.60322.3424
Pretty Stable
Long Term Debt To Capitalization0.230.33650.2614
Pretty Stable
Total Debt To Capitalization0.260.38590.3163
Very volatile
Debt Equity Ratio0.40.62830.467
Pretty Stable
Quick Ratio1.561.32061.2626
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.32.01981.6391
Slightly volatile
Net Income Per E B T0.671.06881.0072
Slightly volatile
Cash Ratio0.990.80010.5928
Slightly volatile
Cash Conversion Cycle0.270.280313.6323
Slightly volatile
Operating Cash Flow Sales Ratio0.03660.02110.0212
Slightly volatile
Days Of Inventory Outstanding41.7847.938259.4104
Slightly volatile
Days Of Sales Outstanding0.160.16370.2986
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.50490.4005
Slightly volatile
Cash Flow Coverage Ratios0.180.24010.266
Slightly volatile
Price To Book Ratio2.883.02752.8611
Slightly volatile
Fixed Asset Turnover22.0111.600213.8213
Slightly volatile
Capital Expenditure Coverage Ratio2.32.01981.6391
Slightly volatile
Price Cash Flow Ratio21.0820.073322.3705
Slightly volatile
Debt Ratio0.180.24130.1965
Pretty Stable
Cash Flow To Debt Ratio0.180.24010.266
Slightly volatile
Price Sales Ratio0.40.42330.4511
Slightly volatile
Asset Turnover3.092.74712.6697
Slightly volatile
Gross Profit Margin0.480.44270.4463
Slightly volatile
Price Fair Value2.883.02752.8611
Slightly volatile

Stitch Fix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.6 M520.4 M568 M
Slightly volatile
Enterprise Value446.2 M502 M548 M
Slightly volatile

Stitch Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments234.9 M

Stitch Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Stitch Fix Financial Statements

Stitch Fix investors use historical fundamental indicators, such as Stitch Fix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stitch Fix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M11.8 M
Total Revenue1.5 B1.6 B
Cost Of Revenue809.9 M893.6 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.34  0.30 
Capex To Revenue 0.01  0.02 
Revenue Per Share 11.13  11.16 
Ebit Per Revenue(0.10)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for Stitch Stock Analysis

When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY