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Stitch Fix (SFIX)
NASDAQ:SFIX
US Market

Stitch Fix (SFIX) Financial Statements

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Stitch Fix Financial Overview

Stitch Fix's market cap is currently $683.68M. The company's EPS TTM is $-0.819; its P/E ratio is ―; Stitch Fix is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.34B$ 1.64B$ 2.07B$ 2.10B$ 1.71B
Gross Profit$ 592.04M$ 691.52M$ 908.47M$ 947.64M$ 754.21M
Operating Income$ -118.89M$ -177.80M$ -208.04M$ -63.36M$ -51.66M
EBITDA$ -76.06M$ -107.34M$ -172.28M$ -33.43M$ -29.05M
Net Income$ -128.84M$ -171.97M$ -207.12M$ -8.88M$ -67.12M
Balance Sheet
Cash & Short-Term Investments$ 246.97M$ 257.60M$ 212.98M$ 231.33M$ 286.49M
Total Assets$ 486.86M$ 614.48M$ 764.53M$ 819.15M$ 769.43M
Total Debt$ 117.50M$ 154.76M$ 170.35M$ 147.32M$ 164.51M
Net Debt$ -45.36M$ -84.68M$ 39.41M$ 17.54M$ 21.05M
Total Liabilities$ 299.84M$ 367.17M$ 441.88M$ 358.30M$ 368.39M
Stockholders' Equity$ 187.02M$ 247.31M$ 322.65M$ 460.85M$ 401.04M
Cash Flow
Free Cash Flow$ 14.24M$ 38.82M$ 9.04M$ -50.93M$ 12.67M
Operating Cash Flow$ 28.21M$ 57.83M$ 55.40M$ -15.68M$ 42.88M
Investing Cash Flow$ -78.74M$ 64.33M$ 10.23M$ 39.09M$ -70.46M
Financing Cash Flow$ -15.49M$ -15.54M$ -60.25M$ -38.88M$ -1.44M
Currency in USD

Stitch Fix Earnings and Revenue History

Stitch Fix Debt to Assets

Stitch Fix Cash Flow

Stitch Fix Forecast EPS vs Actual EPS

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