SFIX - NASDAQ

Stitch Fix, Inc.

SFIX·NASDAQ

$3.52

-2.6%

Consumer CyclicalApparel - Retail

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$480.56M

EPS-0.2200

P/E Ratio-20.12

Earnings Date06/09/2026

480.62M

Assets

3Y-22.0%

5Y-41.0%

10Y+87.0%

277.64M

Total Liabilities

3Y-24.0%

5Y-23.0%

10Y+81.0%

202.98M

Total Equity

3Y-18.0%

5Y-56.0%

10Y+95.0%

Stitch Fix, Inc. Funding & Solvency Profile

SFIX · NASDAQ

Current Assets

Cash & Cash Equivalents113.95M

Net Receivables1.10M

Inventory118.37M

Other Current Assets19.55M

Total Current Assets374 M

Non-Current Assets

Property, Plant & Equipment94.40M

Goodwill & Intangible Assets0.00

Long-Term Investments7.89M

Other Non-Current Assets4.46M

Total Non-Current Assets107 M

Total Assets

480.62M

Financial Health Analysis

Current Ratio

1.81x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

168 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Stitch Fix, Inc. Balance Sheet

SFIX • NASDAQ

Stitch Fix, Inc. Balance Sheet	Aug 2025	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	114M	114M	162.9M	239.4M	130.9M	129.8M	143.5M	170.9M	297.5M	110.6M	91.5M
Short-Term Investments	120.9M	120.9M	84.1M	18.2M	82M	101.5M	143M	143.3M	0.0	0.0	0.0
Cash & Short-Term Investments	234.9M	234.9M	247M	257.6M	213M	231.3M	286.5M	314.2M	297.5M	110.6M	91.5M
Net Receivables	1.1M	0.0	600K	673K	27.6M	27.7M	22.3M	0.0	0.0	0.0	0.0
Accounts Receivables	0.0	0.0	0.0	673K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	1.1M	0.0	600K	0.0	27.6M	27.7M	22.3M	0.0	0.0	0.0	0.0
Inventory	118.4M	118.4M	97.9M	137.2M	197.3M	212.3M	124.8M	118.2M	85.1M	67.6M	44.8M
Prepaids	0.0	0.0	0.0	0.0	39.5M	50.5M	32.7M	50M	34.1M	19.3M	10.6M
Other Current Assets	19.5M	20.6M	21.2M	30.7M	0.0	0.0	55M	50M	250K	250K	1.4M
Total Current Assets	373.9M	373.9M	366.7M	425.5M	477.3M	521.8M	466.3M	482.4M	417M	197.8M	148.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	94.4M	94.4M	115.3M	185.9M	235.6M	205.5M	203M	54.9M	34.2M	26.7M	19.2M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6M	0.0	-8.6M
Long-Term Investments	7.9M	7.9M	0.0	0.0	17.7M	59M	95.1M	53.4M	12.6M	0.0	8.6M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	333K	22.2M	14.1M	20M	13.2M
Other Non-Current Assets	4.5M	4.5M	4.9M	4.7M	34M	32.8M	4.7M	3.2M	16.3M	7M	11M
Total Non-Current Assets	106.8M	106.8M	120.2M	189M	287.3M	297.3M	303.1M	133.7M	64.6M	59.4M	43.3M
Total Assets	480.6M	480.6M	486.9M	614.5M	764.5M	819.1M	769.4M	616.1M	481.6M	257.2M	191.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	89.2M	89.2M	104.2M	106.1M	156.9M	89.2M	98.2M	105.4M	91.4M	52.8M	39.2M
Accounts Payable	89.2M	89.2M	97.7M	99.3M	143.9M	73.5M	85.2M	90.9M	79.8M	44.2M	36.6M
Other Payables	0.0	0.0	6.6M	6.8M	13M	15.7M	13M	14.5M	11.6M	8.5M	2.6M
Accrued Expenses	0.0	0.0	13.8M	12.8M	11.3M	13.6M	12M	9.5M	10.7M	9.6M	7.7M
Short Term Debt	22.8M	22.8M	21.8M	-9.4M	29M	-15.7M	24.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	22.8M	0.0	21.8M	28.2M	29M	25.7M	24.3M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	6.6M	5.4M	7.1M	9.9M	7.1M	7M	7.1M	3.7M	2.6M
Deferred Revenue	8.6M	8.6M	9.2M	11.6M	14.4M	18.2M	13.1M	12M	8.9M	7.2M	4.4M
Other Current Liabilities	62.9M	85.6M	49.8M	68.9M	54.9M	70.4M	40.2M	55.8M	31.3M	64.4M	33.7M
Total Current Liabilities	206.2M	206.2M	203.6M	238.1M	295.6M	228.3M	212.2M	182.6M	142.2M	133.9M	85.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	70.8M	0.0	125.4M	141.3M	0.0	140.2M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.4M	15.3M	11.8M	9.5M
Other Non-Current Liabilities	658K	658K	606K	-121.8M	-136.4M	8.4M	-124.1M	37.4M	24.3M	7.4M	4.8M
Total Non-Current Liabilities	71.4M	71.4M	96.3M	129.1M	146.3M	130M	156.2M	37.4M	24.3M	19.2M	14.4M
Capital Lease Obligations	93.5M	93.5M	117.5M	153.6M	170.3M	147.3M	164.5M	0.0	0.0	0.0	0.0
Total Liabilities	277.6M	277.6M	299.8M	367.2M	441.9M	358.3M	368.4M	220.1M	166.5M	153.1M	99.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-30M	0.0	-30M	-30M	-30M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	481.6M	42.2M	42.2M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	0.0
Additional Paid-In Capital	729.4M	0.0	684.7M	615.2M	522.7M	416.8M	348.8M	279.5M	235.3M	27M	10.9M
Retained Earnings	-496M	-496M	-467.3M	-338.4M	-166.4M	40.7M	49.6M	116.7M	79.8M	34.9M	39M
Accumulated Other Comprehensive Income/Loss	-434K	-434K	-335K	527K	-3.5M	3.4M	2.7M	-187K	-481.6M	-10.7M	-4.2M
Other Total Stockholders' Equity	0.0	699.4M	0.0	0.0	0.0	0.0	0.0	0.0	481.6M	0.0	0.0
Total Stockholders' Equity	203M	203M	187M	247.3M	322.7M	460.8M	401M	396M	315.1M	104.1M	92.2M
Total Equity	203M	203M	187M	247.3M	322.7M	460.8M	401M	396M	315.1M	104.1M	92.2M
SUMMARY
Total Liabilities & Equity	480.6M	480.6M	486.9M	614.5M	764.5M	819.1M	769.4M	616.1M	481.6M	257.2M	191.6M
Total Investments	128.8M	128.8M	84.1M	18.2M	99.8M	160.6M	238.1M	196.6M	12.6M	9.1M	8.6M
Total Debt	93.5M	93.5M	117.5M	154.8M	170.3M	147.3M	164.5M	0.0	0.0	0.0	0.0
Net Debt	-20.4M	-20.4M	-45.4M	-85.8M	39.4M	17.5M	21.1M	-170.9M	-297.5M	-110.6M	-91.5M
Shares Outstanding	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802	131,791,802

SEC Filings

SFIX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 31, 2025	August 02, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 25, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 24, 2025	September 24, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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