Stitch Fix Inc (SFIX)

Name: Stitch Fix Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-05-02

Latest Quarter

2026-05-02

Revenue

$340M

Net Income

-$1.5M

Operating Margin

-1.2%

Free Cash Flow

$9.3M

Debt / Assets

57.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Stitch Fix Inc (SFIX).
Income Statement (Quarterly)	2026-05-02	2026-01-31	2025-11-01	2025-02-01
Revenue	340,277,000	341,297,000	342,127,000	312,110,000
Cost of Revenue	191,439,000	192,352,000	192,803,000	173,249,000
Gross Profit	148,838,000	148,945,000	149,324,000	138,861,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	152,854,000	153,685,000	157,899,000	147,886,000
Operating Expenses	152,854,000	153,685,000	157,899,000	147,886,000
Operating Income	-4,016,000	-4,740,000	-8,575,000	-9,025,000
Interest Expense	0	0	0	0
Income Before Tax	-1,455,000	-2,588,000	-6,304,000	-6,441,000
Income Tax Expense	70,000	66,000	58,000	182,000
Net Income	-1,525,000	-2,654,000	-6,362,000	-6,529,000
Per Share
EPS	-0.01	-0.02	-0.05	-0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Stitch Fix Inc (SFIX).
Income Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-31	2023-07-29
Revenue	1,267,171,000	1,267,171,000	1,337,468,000	1,638,423,000	1,592,521,000
Cost of Revenue	704,232,000	704,232,000	745,430,000	946,902,000	946,902,000
Gross Profit	562,939,000	562,939,000	592,038,000	691,521,000	691,521,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	598,616,000	601,844,000	725,465,000	869,318,000	830,894,000
Operating Expenses	591,783,000	591,783,000	725,465,000	869,318,000	869,318,000
Operating Income	-44,721,000	-28,844,000	-133,427,000	-177,797,000	-155,281,000
Interest Expense	0	0	0	0	379,000
Income Before Tax	-28,023,000	-28,023,000	-120,546,000	-170,483,000	-149,465,000
Income Tax Expense	821,000	821,000	-1,661,000	1,490,000	871,000
Net Income	-28,739,000	-28,739,000	-128,840,000	-171,973,000	-171,973,000
Per Share
EPS	-0.22	-0.22	-1.07	-1.50	-1.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Stitch Fix Inc (SFIX).
Balance Sheet (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2023-07-31
Assets
Cash and Cash Equivalents	113,952,000	113,952,000	162,862,000	239,437,000
Short Term Investments	120,901,000	120,901,000	84,106,000	18,161,000
Net Receivables	1,100,000	0	600,000	673,000
Inventory	118,370,000	118,370,000	97,903,000	137,176,000
Total Current Assets	373,872,000	373,872,000	366,710,000	425,461,000
Property Plant Equipment	94,400,000	94,400,000	115,297,000	185,855,000
Goodwill and Intangibles	0	0	0	0
Total Assets	480,622,000	480,622,000	486,864,000	614,478,000
Liabilities
Account Payables	89,243,000	89,243,000	97,665,000	99,317,000
Short Term Debt	45,504,000	22,752,000	43,634,000	29,343,000
Total Current Liabilities	206,227,000	206,227,000	203,551,000	238,111,000
Long Term Debt	70,759,000	70,759,000	191,370,000	125,418,000
Total Liabilities	277,644,000	277,644,000	299,842,000	367,168,000
Shareholders Equity
Retained Earnings	-495,992,000	-495,992,000	-467,253,000	-338,413,000
Total Shareholders Equity	202,978,000	202,978,000	187,022,000	247,310,000

Balance sheet annual history for Stitch Fix Inc (SFIX).
Balance Sheet (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-31	2023-07-29
Assets
Cash and Cash Equivalents	113,952,000	113,952,000	162,862,000	239,437,000	239,437,000
Short Term Investments	120,901,000	120,901,000	84,106,000	18,161,000	18,161,000
Net Receivables	1,100,000	0	600,000	673,000	0
Inventory	118,370,000	118,370,000	97,903,000	137,176,000	137,176,000
Total Current Assets	373,872,000	373,872,000	366,710,000	425,461,000	425,461,000
Property Plant Equipment	94,400,000	94,400,000	115,297,000	185,855,000	185,855,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	480,622,000	480,622,000	486,864,000	614,478,000	614,478,000
Liabilities
Account Payables	89,243,000	89,243,000	97,665,000	99,317,000	99,317,000
Short Term Debt	45,504,000	22,752,000	43,634,000	29,343,000	18,794,000
Total Current Liabilities	206,227,000	206,227,000	203,551,000	238,111,000	238,111,000
Long Term Debt	70,759,000	70,759,000	191,370,000	125,418,000	250,836,000
Total Liabilities	277,644,000	277,644,000	299,842,000	367,168,000	367,168,000
Shareholders Equity
Retained Earnings	-495,992,000	-495,992,000	-467,253,000	-338,413,000	-338,413,000
Total Shareholders Equity	202,978,000	202,978,000	187,022,000	247,310,000	247,310,000

Cash flow quarterly history for Stitch Fix Inc (SFIX).
Cash Flow Statement (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2023-07-31
Operating Activities
Net Income	-28,844,000	-28,844,000	-118,885,000	-171,973,000
Depreciation & Amortization	26,124,000	26,124,000	44,489,000	43,296,000
Stock Based Compensation	56,727,000	56,727,000	76,756,000	104,492,000
Change in Working Capital	-32,793,999	0	22,527,000	79,661,000
Operating Cash Flow	25,178,000	25,575,000	28,207,000	57,830,000
Investing Activities
Capital Expenditure	-16,293,000	-16,293,000	-13,965,000	-19,012,000
Investments	-16,293,000	-16,293,000	-13,965,000	-19,012,000
Investing Cash Flow	-59,121,000	-69,839,000	-78,742,000	64,326,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-14,874,000	0	-15,062,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-14,967,000	0	-15,493,000	-15,539,000
Summary
Free Cash Flow	9,282,000	9,282,000	14,242,000	38,818,000
Net Change in Cash	-48,910,000	-48,910,000	-76,575,000	108,502,000

Cash flow annual history for Stitch Fix Inc (SFIX).
Cash Flow Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-31	2023-07-29
Operating Activities
Net Income	-28,844,000	-28,844,000	-118,885,000	-171,973,000	-171,973,000
Depreciation & Amortization	26,124,000	26,124,000	44,489,000	43,296,000	43,296,000
Stock Based Compensation	56,727,000	56,727,000	76,756,000	104,492,000	104,492,000
Change in Working Capital	-32,793,999	0	22,527,000	79,661,000	79,661,000
Operating Cash Flow	25,178,000	25,575,000	28,207,000	57,830,000	57,830,000
Investing Activities
Capital Expenditure	-16,293,000	-16,293,000	-13,965,000	-19,012,000	-19,012,000
Investments	-16,293,000	-16,293,000	-13,965,000	-19,012,000	-19,012,000
Investing Cash Flow	-59,121,000	-69,839,000	-78,742,000	64,326,000	64,326,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-14,874,000	0	-15,062,000	0	-15,422,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-14,967,000	0	-15,493,000	-15,539,000	-15,539,000
Summary
Free Cash Flow	9,282,000	9,282,000	14,242,000	38,818,000	38,818,000
Net Change in Cash	-48,910,000	-48,910,000	-76,575,000	108,502,000	108,502,000