SFIX - NASDAQ
Stitch Fix, Inc.
$3.43
-2.6%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.
At a Glance
Live SnapshotStitch Fix, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Stitch Fix, Inc. Cash Flow Statement
SFIX • NASDAQ
| Stitch Fix, Inc. Cash Flow Statement | Aug 2025 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-28.8M | -28.8M | -118.9M | -172M | -207.1M | -8.9M | -67.1M | 36.9M | 44.9M | -594K | 33.2M | |
26.1M | 26.1M | 44.5M | 42.1M | 37.2M | 29.9M | 22.6M | 14.3M | 10.5M | 7.7M | 3.5M | |
0.0 | 0.0 | 0.0 | 236K | -535K | 64K | -21.6M | -8.2M | 6.6M | -6.7M | -5.9M | |
56.7M | 56.7M | 76.8M | 104.5M | 126.1M | 100.7M | 67.5M | 35.3M | 15.4M | 13.2M | 6.7M | |
4M | -28.4M | 3.3M | 2.1M | 23M | 5.2M | 52.9M | 8.1M | -8.6M | 22.4M | 8.9M | |
(814K) | (0.0) | (1.5M) | (1.1M) | (868K) | (461K) | (365K) | (966K) | (10.1M) | (28M) | (39.4M) | |
-32.8M | 0.0 | 22.5M | 78.5M | 74.4M | -142.7M | -11.4M | -7.8M | 3.4M | 2.6M | -1.3M | |
25.2M | 25.6M | 28.2M | 57.8M | 55.4M | -15.7M | 42.9M | 78.6M | 72.2M | 38.6M | 45.1M | |
INVESTING ACTIVITIES | |||||||||||
-16.3M | -16.3M | -14M | -19M | -45M | -35.3M | -30.2M | -30.8M | -16.6M | -17.2M | -15.2M | |
(0.0) | (0.0) | (350K) | (842K) | -45.4M | -74.3M | -36.6M | -10.6M | (0.0) | (0.0) | (0.0) | |
-197.9M | -197.9M | -97.3M | -258K | -94.4M | -173.7M | -248.3M | -285.2M | (0.0) | (0.0) | (0.0) | |
144.3M | 144.3M | 32.2M | 82.8M | 151M | 248.1M | 208.1M | 90.8M | 0.0 | 0.0 | 0.0 | |
10.7M | 0.0 | 350K | 7.4M | 45.4M | 74.3M | 36.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-59.1M | -69.8M | -78.7M | (64.3M) | (10.2M) | (39.1M) | -70.5M | -225.2M | -16.6M | -17.1M | -15.2M | |
FINANCING ACTIVITIES | |||||||||||
1.1M | 0.0 | 1M | 0.0 | -30M | 0.0 | 0.0 | 0.0 | 134.8M | -3.6M | 0.0 | |
-16M | (0.0) | -16.1M | -15.6M | -30M | -64.3M | -12.8M | -6.7M | -39K | -3.6M | (0.0) | |
-16.1M | 0.0 | -16.5M | -15.1M | -29.5M | -38.9M | -1.4M | 6.9M | 5.8M | 529K | 499K | |
-15M | 0.0 | -15.5M | -15.5M | -60.3M | -38.9M | -1.4M | 6.9M | 134.8M | -3M | 499K | |
CASH FLOW SUMMARY | |||||||||||
0.0 | 0.0 | -688K | 1.9M | -4.2M | 1.8M | 1.5M | 211K | 0.0 | 0.0 | 0.0 | |
-48.9M | -48.9M | -76.6M | 108.5M | 1.2M | -13.7M | -27.5M | -139.4M | 190.4M | 18.5M | 30.4M | |
162.9M | 162.9M | 239.4M | 130.9M | 129.8M | 143.5M | 170.9M | 310.4M | 120M | 101.5M | 71.1M | |
114M | 114M | 162.9M | 239.4M | 130.9M | 129.8M | 143.5M | 170.9M | 310.4M | 120M | 101.5M | |
9.3M | 9.3M | 14.2M | 38.8M | 9M | -50.9M | 12.7M | 47.8M | 55.6M | 21.5M | 29.9M |
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 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 31, 2025 | August 02, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 25, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.