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SFIX FINANCIAL STATEMENTS

Stitch Fix — balance sheet, income statement and cash flow trends

SFIXStitch Fix

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.3 B $Gross Profit588.5 M $ · 44%Operating Income-12.6 M $ · -1%Pre-tax Income-12.3 M $ · -1%Net Income to Owners-12.6 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+6.4%
Gross Profit588.5 M $+4.5%
Operating Income-12.6 M $—
EBITDA1.3 M $—
Net Income to Owners-12.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets479.4 M
  • Equity196.1 M $41%
  • Current Liabilities235.7 M $49%
  • Long-term Liabilities47.7 M $10%

Key Figures

YoY change
Total Assets479.4 M $-0.2%
Total Liabilities283.3 M $+2.0%
Total Equity196.1 M $-3.4%
Cash & ST Investments172.5 M $-26.5%
Total Debt68.3 M $-26.9%
Net Debt-27 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-20 M020 M40 M39.1 M $Operating-31.7 M $Investing-29.6 M $Financing-22.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow39.1 M $+51.9%
Capital Expenditures19.2 M $+18.0%
Free Cash Flow19.8 M $+113.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.