Stitch Fix, Inc.

SFIX

SFIXStitch Fix, Inc. US flag

NASDAQ Global Select

3.75

USD

-0.09

- -

500.35MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Sales/Revenue/Turnover	730	977	1,227	1,578	1,712	2,101	2,018	1,593	1,337	1,267
+ Sales & Services Revenue	730	977	1,227	1,578	1,712	2,101	2,018	1,593	1,337	1,267
- Cost of Revenue	407	543	690	874	958	1,154	1,131	917	745	704
+ Cost of Goods & Services	407	543	690	874	958	1,154	1,131	917	745	704
Gross Profit	323	434	536	703	754	948	887	676	592	563
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	259	403	493	680	806	1,011	1,071	831	725	602
+ Selling, General & Admin	259	403	493	680	806	1,011	1,071	831	725	602
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	64	32	43	23	-52	-63	-184	-155	-133	-39
- Non-Operating (Income) Loss	3	19	-12	-7	-4	-2	-1	-6	-13	-11
+ Interest Expense, Net	- -	- -	-1	-6	-6	-3	-1	-6	-11	-11
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	6	6	3	1	6	11	11
+ Other Non-Op (Income) Loss	3	19	-11	-2	2	- -	- -	- -	-2	- -
Pretax Income	61	13	55	31	-48	-61	-184	-149	-121	-28
- Income Tax Expense (Benefit)	28	13	10	-6	19	-52	-2	1	-2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	33	-1	45	37	-67	-9	-182	-150	-119	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	26	22	10	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-26	-22	-10	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	51	43	20	- -
Income (Loss) Incl. MI	33	-1	45	37	-67	-9	-207	-172	-129	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	33	-1	45	37	-67	-9	-207	-172	-129	-29
- Preferred Dividends	3	- -	1	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	31	-1	44	37	-67	-9	-207	-172	-129	-29
EBIT	64	32	43	23	-52	-63	-184	-155	-133	-39
EBITDA	68	39	54	38	-29	-33	-149	-113	-89	-13
EBITDA Margin (%)	9.28	4.02	4.37	2.4	-1.7	-1.59	-7.37	-7.11	-6.65	-1.01
EBITA	64	32	43	23	-52	-63	-184	-155	-133	-39
Gross Margin (%)	44.26	44.46	43.7	44.57	44.06	45.1	43.94	42.42	44.27	44.42
Operating Margin (%)	8.79	3.24	3.51	1.49	-3.02	-3.02	-9.14	-9.75	-9.98	-3.07
Profit Margin (%)	4.54	-0.06	3.66	2.34	-3.92	-0.42	-10.26	-10.8	-9.63	-2.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	8	11	14	23	30	36	42	44	26
Basic Weighted Avg Shares	86	96	76	100	102	106	109	115	120	129
Basic EPS, GAAP	0.36	-0.01	0.58	0.37	-0.66	-0.08	-1.9	-1.5	-1.07	-0.22
Basic EPS from Cont Ops	0.39	-0.01	0.59	0.37	-0.66	-0.08	-1.67	-1.31	-0.99	-0.22
Diluted Weighted Avg Shares	91	96	81	104	102	106	109	115	120	129
Diluted EPS, GAAP	0.34	-0.01	0.54	0.36	-0.66	-0.08	-1.9	-1.5	-1.07	-0.22
Diluted EPS from Cont Ops	0.36	-0.01	0.55	0.36	-0.66	-0.08	-1.67	-1.31	-0.99	-0.22

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Current Assets	148	198	417	482	466	522	477	425	367	374
+ Cash, Cash Equivalents & STI	91	111	298	314	286	231	213	258	247	235
+ Cash & Cash Equivalents	91	111	298	171	143	130	131	239	163	114
+ ST Investments	- -	- -	- -	143	143	102	82	18	84	121
+ Accounts & Notes Receiv	- -	- -	- -	- -	22	28	28	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	22	28	28	1	- -	- -
+ Inventories	45	68	85	118	125	212	197	131	98	118
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	45	68	85	118	125	212	197	131	98	118
+ Other ST Assets	12	20	34	50	33	51	39	37	22	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	43	59	65	134	303	297	287	189	120	107
+ Property, Plant & Equip, Net	19	27	34	55	203	206	236	184	115	94
+ Property, Plant & Equip	23	37	55	86	256	284	337	321	271	274
- Accumulated Depreciation	4	11	20	31	53	79	102	137	156	180
+ LT Investments & Receivables	- -	- -	- -	53	95	59	18	- -	- -	8
+ LT Investments	- -	- -	- -	53	95	59	18	- -	- -	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	24	33	30	25	5	33	34	5	5	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	33	30	25	5	33	34	5	5	4
Total Assets	192	257	482	616	769	819	765	614	487	481
+ Payables & Accruals	59	81	112	151	146	147	217	147	140	137
+ Accounts Payable	37	49	84	98	91	79	150	101	98	93
+ Accrued Taxes	3	4	7	7	7	10	7	5	7	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	28	21	46	48	58	60	41	36	38
+ ST Debt	- -	- -	- -	- -	24	26	29	28	22	23
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	24	26	29	28	22	23
+ Other ST Liabilities	26	53	30	32	42	55	50	63	42	47
+ Deferred Revenue	4	7	9	12	13	18	14	11	9	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	46	21	20	29	37	35	51	33	38
Total Current Liabilities	85	134	142	183	212	228	296	238	204	206
+ LT Debt	- -	- -	- -	- -	140	122	141	125	96	71
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	140	122	141	125	96	71
+ Other LT Liabilities	14	19	24	37	16	8	5	4	1	1
+ Accrued Liabilities	10	12	15	24	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	7	9	13	16	8	5	4	1	1
Total Noncurrent Liabilities	14	19	24	37	156	130	146	129	96	71
Total Liabilities	99	153	167	220	368	358	442	367	300	278
+ Preferred Equity and Hybrid Capital	42	42	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	27	235	280	349	417	523	615	685	729
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	27	235	280	349	417	523	615	685	729
- Treasury Stock	- -	- -	- -	- -	- -	- -	30	30	30	30
+ Retained Earnings	39	35	80	117	50	41	-166	-338	-467	-496
+ Other Equity	- -	- -	- -	- -	3	3	-4	1	- -	- -
Equity Before Minority Interest	92	104	315	396	401	461	323	247	187	203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	92	104	315	396	401	461	323	247	187	203
Total Liabilities & Equity	192	257	482	616	769	819	765	614	487	481
Shares Outstanding	96	96	99	101	104	108	109	113	125	132
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	165	147	170	154	118	94
Net Debt	-91	-111	-298	-171	-143	-130	-131	-239	-163	-114
Net Debt to Equity	-99.26	-106.27	-94.43	-43.16	-35.77	-28.16	-40.58	-96.82	-87.08	-56.14
Tangible Common Equity Ratio	26.07	24.05	65.42	64.28	52.12	56.26	42.2	40.25	38.41	42.23
Current Ratio	1.74	1.48	2.93	2.64	2.2	2.29	1.61	1.79	1.8	1.81
Cash Conversion Cycle	- -	10.16	5.97	5.68	10.45	28.28	28.62	11.47	5.12	7.92

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

+ Net Income	33	-1	45	37	-67	-9	-182	-150	-119	-29
+ Depreciation & Amortization	4	8	11	14	23	30	36	42	44	26
+ Non-Cash Items	10	29	13	35	100	106	147	103	80	61
+ Stock-Based Compensation	7	13	15	35	68	101	126	102	77	57
+ Deferred Income Taxes	-6	-7	7	-8	23	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	6	17	19	- -
+ Other Non-Cash Adj	9	22	-9	8	10	5	16	-16	-16	4
+ Chg in Non-Cash Work Cap	-1	3	3	-8	-13	-143	74	79	23	-33
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-7	-32	1	53	- -	- -
+ (Inc) Dec in Inventories	-27	-26	-19	-41	-15	-96	1	76	48	-25
+ (Inc) Dec in Prepaid Assets	-10	-8	-17	-16	- -	-20	9	11	3	1
+ Inc (Dec) in Accts Payable	21	26	32	34	3	10	63	-60	-4	5
+ Inc (Dec) in Other	14	11	8	17	6	-5	-1	-2	-24	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	45	39	72	79	43	-16	75	73	28	26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-17	-17	-31	-30	-35	-45	-19	-14	-16
+ Acq of Fixed Prod Assets	-15	-17	-17	-31	-30	-35	-45	-19	-14	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-4	129	- -	- -	- -	-30	- -	- -	- -
+ Increase in Capital Stock	- -	- -	129	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-4	- -	- -	- -	- -	-30	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-194	-40	74	57	82	-65	-43
+ Dec in LT Investment	- -	- -	- -	91	208	248	151	83	32	155
+ Inc in LT Investment	- -	- -	- -	-285	-248	-174	-94	- -	-97	-198
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-17	-17	-225	-70	39	12	64	-79	-59
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	6	7	-1	-39	-30	-15	-15	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	135	7	-1	-39	-60	-15	-15	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	2	2	-4	2	-1	- -
Net Changes in Cash	30	18	190	-140	-29	-15	27	123	-66	-49
EBITDA	68	39	54	38	-29	-33	-149	-113	-89	-13
EBITDA Margin (%)	9.28	4.02	4.37	2.4	-1.7	-1.59	-7.37	-7.11	-6.65	-1.01
Free Cash Flow	30	21	56	48	13	-51	30	54	14	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	30	21	56	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	22	13	48	13	-51	30	55	15	9
Free Cash Flow per Basic Share	0.35	0.22	0.73	0.48	0.12	-0.48	0.28	0.47	0.12	0.07
Price/Free Cash Flow	- -	- -	26.25	24.71	31.03	291.82	5.4	6.36	13.43	14.55
Cash Flow to Net Income	1.36	-65.02	1.61	2.13	-0.64	1.77	-0.36	-0.43	-0.22	-0.89
Capital Expenditures	-15	-17	-17	-31	-30	-35	-45	-19	-14	-16