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STOCKS

Stitch Fix (SFIX)

NASDAQ:SFIX

SFIX

Stitch Fix

RESEARCH TOOLSreports

Stitch Fix (SFIX) Ratios

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2,354 Followers

Stitch Fix Ratios

SFIX's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, SFIX's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.66	1.81	1.80	1.79	1.61
Quick Ratio	1.12	1.24	1.32	1.21	0.95
Cash Ratio	0.44	0.55	0.80	1.01	0.44
Solvency Ratio	-0.01	>-0.01	-0.28	-0.35	-0.39
Operating Cash Flow Ratio	0.08	0.12	0.14	0.24	0.19
Short-Term Operating Cash Flow Coverage	0.99	1.11	1.29	-6.14	1.91
Net Current Asset Value	$ 108.69M	$ 96.23M	$ 66.87M	$ 58.29M	$ 35.37M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.24	0.25	0.22
Debt-to-Equity Ratio	0.43	0.46	0.63	0.63	0.53
Debt-to-Capital Ratio	0.30	0.32	0.39	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.00	0.00	0.34	0.30
Financial Leverage Ratio	2.60	2.37	2.60	2.48	2.37
Debt Service Coverage Ratio	-0.02	-0.12	-4.00	12.11	-5.05
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.20	0.04	0.04	0.20	0.27
Interest Debt Per Share	0.65	0.73	0.98	1.35	1.57
Net Debt to EBITDA	-145.74	10.76	0.51	0.75	-0.26
Profitability Margins
Gross Profit Margin	43.97%	44.42%	44.27%	42.42%	43.94%
EBIT Margin	-1.97%	-2.21%	-9.98%	-9.75%	-9.14%
EBITDA Margin	0.01%	-0.15%	-6.65%	-7.11%	-7.37%
Operating Profit Margin	-2.20%	-3.53%	-9.98%	-9.75%	-9.14%
Pretax Profit Margin	-2.19%	-2.21%	-9.01%	-9.39%	-9.12%
Net Profit Margin	-2.24%	-2.27%	-9.63%	-10.80%	-10.26%
Continuous Operations Profit Margin	-2.24%	-2.28%	-8.89%	-9.44%	-9.00%
Net Income Per EBT	102.21%	102.56%	106.88%	115.06%	112.60%
EBT Per EBIT	99.18%	62.66%	90.35%	96.25%	99.71%
Return on Assets (ROA)	-5.43%	-5.98%	-26.46%	-27.99%	-27.09%
Return on Equity (ROE)	-14.33%	-14.16%	-68.89%	-69.54%	-64.19%
Return on Capital Employed (ROCE)	-10.57%	-16.30%	-47.10%	-41.26%	-39.34%
Return on Invested Capital (ROIC)	-9.75%	-13.98%	-40.25%	-39.30%	-34.56%
Return on Tangible Assets	-5.43%	-5.98%	-26.46%	-27.99%	-27.09%
Earnings Yield	-6.70%	-4.97%	-22.75%	-29.34%	-32.50%
Efficiency Ratios
Receivables Turnover	0.00	1.15K	2.23K	2.37K	73.21
Payables Turnover	6.03	7.89	7.63	9.23	7.86
Inventory Turnover	5.11	5.95	7.61	6.68	5.73
Fixed Asset Turnover	14.15	13.42	11.60	8.57	8.57
Asset Turnover	2.43	2.64	2.75	2.59	2.64
Working Capital Turnover Ratio	7.56	7.66	7.63	8.63	8.49
Cash Conversion Cycle	10.90	15.41	0.28	15.23	22.19
Days of Sales Outstanding	0.00	0.32	0.16	0.15	4.99
Days of Inventory Outstanding	71.43	61.35	47.94	54.61	63.65
Days of Payables Outstanding	60.54	46.25	47.82	39.54	46.45
Operating Cycle	71.43	61.67	48.10	54.76	68.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.20	0.23	0.50	0.51
Free Cash Flow Per Share	0.04	0.07	0.12	0.34	0.08
CapEx Per Share	0.13	0.13	0.12	0.16	0.43
Free Cash Flow to Operating Cash Flow	0.22	0.37	0.50	0.67	0.16
Dividend Paid and CapEx Coverage Ratio	1.28	1.55	2.02	3.07	1.20
Capital Expenditure Coverage Ratio	1.28	1.55	2.02	3.07	1.20
Operating Cash Flow Coverage Ratio	0.26	0.27	0.24	0.37	0.33
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.04	0.03
Free Cash Flow Yield	1.13%	1.61%	2.52%	6.62%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.93	-20.12	-4.39	-3.41	-3.08
Price-to-Sales (P/S) Ratio	0.34	0.46	0.42	0.37	0.32
Price-to-Book (P/B) Ratio	2.11	2.85	3.03	2.37	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	88.26	62.30	39.76	15.10	70.47
Price-to-Operating Cash Flow Ratio	19.38	22.97	20.07	10.13	11.51
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.25	0.15	0.16	>-0.01
Price-to-Fair Value	2.11	2.85	3.03	2.37	1.98
Enterprise Value Multiple	2.15K	-293.73	-5.86	-4.43	-4.55
Enterprise Value	405.92M	557.80M	520.85M	501.36M	676.76M
EV to EBITDA	2.15K	-293.73	-5.86	-4.43	-4.55
EV to Sales	0.31	0.44	0.39	0.31	0.34
EV to Free Cash Flow	82.66	60.09	36.57	12.92	74.83
EV to Operating Cash Flow	18.27	22.15	18.47	8.67	12.22
Tangible Book Value Per Share	1.53	1.58	1.56	2.16	2.97
Shareholders’ Equity Per Share	1.53	1.58	1.56	2.16	2.97
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.01	>-0.01	0.01
Revenue Per Share	9.68	9.84	11.13	13.89	18.55
Net Income Per Share	-0.22	-0.22	-1.07	-1.50	-1.90
Tax Burden	1.02	1.03	1.07	1.15	1.13
Interest Burden	1.11	1.00	0.90	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.38	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.06	0.07	0.06
Income Quality	-0.77	-0.87	-0.24	-0.34	-0.27

Currency in USD