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Stitch Fix (SFIX)
NASDAQ:SFIX
US Market
SFIX
Stitch Fix
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Stitch Fix (SFIX) Ratios

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Stitch Fix Ratios

SFIX's free cash flow for Q3 2026 was $0.44. For the 2026 fiscal year, SFIX's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.50 1.81 1.80 1.79 1.61
Quick Ratio
 0.97 1.24 1.32 1.21 0.95
Cash Ratio
 0.35 0.55 0.80 1.01 0.44
Solvency Ratio
 0.02 >-0.01 -0.28 -0.35 -0.39
Operating Cash Flow Ratio
 0.15 0.12 0.14 0.24 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.29 -6.14 1.91
Net Current Asset Value
$ 71.17M$ 96.23M$ 66.87M$ 58.29M$ 35.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.24 0.25 0.22
Debt-to-Equity Ratio
 0.37 0.46 0.63 0.63 0.53
Debt-to-Capital Ratio
 0.27 0.32 0.39 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.34 0.30
Financial Leverage Ratio
 2.51 2.37 2.60 2.48 2.37
Debt Service Coverage Ratio
 0.00 0.00 -4.00 12.11 -5.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.04 0.20 0.27
Interest Debt Per Share
 0.55 0.73 0.98 1.35 1.57
Net Debt to EBITDA
 -1.36 10.76 0.51 0.75 -0.26
Profitability Margins
Gross Profit Margin
43.66%44.42%44.27%42.42%43.94%
EBIT Margin
-1.15%-2.21%-9.98%-9.75%-9.14%
EBITDA Margin
0.69%-0.15%-6.65%-7.11%-7.37%
Operating Profit Margin
-1.38%-3.53%-9.98%-9.75%-9.14%
Pretax Profit Margin
-1.40%-2.21%-9.01%-9.39%-9.12%
Net Profit Margin
-1.43%-2.27%-9.63%-10.80%-10.26%
Continuous Operations Profit Margin
-1.43%-2.28%-8.89%-9.44%-9.00%
Net Income Per EBT
102.32%102.56%106.88%115.06%112.60%
EBT Per EBIT
101.12%62.66%90.35%96.25%99.71%
Return on Assets (ROA)
-3.78%-5.98%-26.46%-27.99%-27.09%
Return on Equity (ROE)
-9.35%-14.16%-68.89%-69.54%-64.19%
Return on Capital Employed (ROCE)
-7.24%-16.30%-47.10%-41.26%-39.34%
Return on Invested Capital (ROIC)
-6.68%-15.05%-40.25%-39.30%-34.56%
Return on Tangible Assets
-3.78%-5.98%-26.46%-27.99%-27.09%
Earnings Yield
-3.70%-4.97%-22.75%-29.34%-32.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.23K 2.37K 73.21
Payables Turnover
 7.03 7.54 7.63 9.23 7.86
Inventory Turnover
 5.69 5.95 7.61 6.68 5.73
Fixed Asset Turnover
 16.00 13.42 11.60 8.57 8.57
Asset Turnover
 2.64 2.64 2.75 2.59 2.64
Working Capital Turnover Ratio
 9.20 7.66 7.63 8.63 8.49
Cash Conversion Cycle
 12.25 12.93 0.28 15.23 22.19
Days of Sales Outstanding
 0.00 0.00 0.16 0.15 4.99
Days of Inventory Outstanding
 64.16 61.35 47.94 54.61 63.65
Days of Payables Outstanding
 51.91 48.43 47.82 39.54 46.45
Operating Cycle
 64.16 61.35 48.10 54.76 68.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.20 0.23 0.50 0.51
Free Cash Flow Per Share
 0.14 0.07 0.12 0.34 0.08
CapEx Per Share
 0.14 0.13 0.12 0.16 0.43
Free Cash Flow to Operating Cash Flow
 0.49 0.35 0.50 0.67 0.16
Dividend Paid and CapEx Coverage Ratio
 1.97 1.55 2.02 3.07 1.20
Capital Expenditure Coverage Ratio
 1.97 1.55 2.02 3.07 1.20
Operating Cash Flow Coverage Ratio
 0.50 0.27 0.24 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 0.04 0.03
Free Cash Flow Yield
3.56%1.54%2.52%6.62%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.60 -20.41 -4.39 -3.41 -3.08
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.42 0.37 0.32
Price-to-Book (P/B) Ratio
 2.75 2.85 3.03 2.37 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 30.13 65.08 39.76 15.10 70.47
Price-to-Operating Cash Flow Ratio
 14.97 22.97 20.07 10.13 11.51
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.26 0.15 0.16 >-0.01
Price-to-Fair Value
 2.75 2.85 3.03 2.37 1.98
Enterprise Value Multiple
 58.10 -293.73 -5.86 -4.43 -4.55
Enterprise Value
 499.55M 557.80M 520.85M 501.36M 676.76M
EV to EBITDA
 52.89 -293.73 -5.86 -4.43 -4.55
EV to Sales
 0.37 0.44 0.39 0.31 0.34
EV to Free Cash Flow
 27.42 62.78 36.57 12.92 74.83
EV to Operating Cash Flow
 13.50 22.15 18.47 8.67 12.22
Tangible Book Value Per Share
 1.50 1.58 1.56 2.16 2.97
Shareholders’ Equity Per Share
 1.50 1.58 1.56 2.16 2.97
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 0.01 >-0.01 0.01
Revenue Per Share
 9.91 9.84 11.13 13.89 18.55
Net Income Per Share
 -0.14 -0.22 -1.07 -1.50 -1.90
Tax Burden
 1.02 1.03 1.07 1.15 1.13
Interest Burden
 1.21 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
 0.46 0.47 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.06 0.07 0.06
Income Quality
 -1.94 -0.87 -0.24 -0.34 -0.27
Currency in USD