cash flow reconciliationreview2024-08-03
Operating, investing and financing flows differ from the reported change in cash by 9859000, beyond tolerance 1000000.
Revenue
$1.27B
Fiscal year ended 2025-08-02Operating income
-$38.90M
Fiscal year ended 2025-08-02Free cash flow
Unavailable
Fiscal year ended 2025-08-02Stitch Fix, Inc. (SFIX) reported revenue of $1.27B and net income of -$28.74M for the fiscal year ended 2025-08-02. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Stitch Fix, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.
Income
| Metric | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-08-01 | 2019-08-03 | 2018-07-28 | 2017-07-29 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | $977.14M | $730.31M |
| Cost of revenue | $704.23M | $745.43M | $916.91M | $1.13B | $1.15B | $957.52M | $874.43M | $690.48M | $542.72M | $407.06M |
| Gross profit | $562.94M | $592.04M | $675.61M | $886.67M | $947.64M | $754.21M | $703.13M | $536.02M | $434.42M | $323.25M |
| Operating income | -$38.90M | -$133.43M | -$155.28M | -$184.47M | -$63.36M | -$51.66M | $23.50M | $43.02M | $31.64M | $64.23M |
| Net income | -$28.74M | -$128.84M | -$171.97M | -$207.12M | -$8.88M | -$67.12M | $36.88M | $44.90M | -$594.00K | $33.18M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 128.78M | shares 120.21M | shares 114.68M | shares 108.76M | shares 105.98M | shares 102.38M | shares 103.65M | shares 81.29M | shares 24.97M | shares 27.88M |
| Pretax income | -$28.02M | -$120.55M | -$149.46M | -$183.94M | -$61.12M | -$47.72M | $30.82M | $54.71M | $12.80M | $61.22M |
| Income tax expense | $821.00K | -$1.66M | $871.00K | -$2.34M | -$52.24M | $19.40M | -$6.06M | $9.81M | $13.40M | $28.04M |
| Diluted EPS | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | $-0.02 | $0.34 |
| Selling, general & administrative | $601.84M | $725.46M | $830.89M | $1.07B | $1.01B | $805.87M | $679.63M | $493.00M | $402.78M | $259.02M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-08-01 | 2019-08-03 | 2018-07-28 | 2017-07-29 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113.95M | $162.86M | $239.44M | $130.94M | $129.78M | $143.46M | $170.93M | $297.52M | $110.61M | Unavailable |
| Total assets | $480.62M | $486.86M | $614.48M | $764.54M | $819.15M | $769.43M | $616.07M | $481.58M | $257.20M | Unavailable |
| Current assets | $373.87M | $366.71M | $425.46M | $477.25M | $521.80M | $466.31M | $482.40M | $417.01M | $197.76M | Unavailable |
| Total liabilities | $277.64M | $299.84M | $367.17M | $441.88M | $358.30M | $368.39M | $220.07M | $166.51M | $153.12M | Unavailable |
| Current liabilities | $206.23M | $203.55M | $238.11M | $295.57M | $228.31M | $212.16M | $182.63M | $142.23M | $133.92M | Unavailable |
| Total equity incl. NCI | $202.98M | $187.02M | $247.31M | $322.65M | $460.85M | $401.04M | $396.00M | $315.07M | $61.86M | $49.95M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $42.22M | $42.22M |
| Inventory | $118.37M | $97.90M | $130.55M | $197.25M | $212.29M | $124.82M | $118.22M | $85.09M | $67.59M | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $89.24M | $87.06M | $96.73M | $143.93M | $73.50M | $85.18M | $90.88M | $79.78M | $44.24M | Unavailable |
Cash flow
| Metric | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-08-01 | 2019-08-03 | 2018-07-28 | 2017-07-29 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | $28.21M | $73.23M | $75.22M | -$15.68M | $42.88M | $78.59M | $72.18M | $38.62M | $45.12M |
| Capital expenditures | $16.29M | $13.96M | $18.86M | $44.96M | $35.26M | $30.21M | $30.82M | $16.56M | $17.13M | $15.24M |
| Investing cash flow | Unavailable | -$78.74M | $64.48M | $11.63M | $39.09M | -$70.46M | -$225.18M | -$16.56M | -$17.13M | -$15.24M |
| Financing cash flow | Unavailable | -$15.49M | -$15.08M | -$59.58M | -$38.88M | -$1.44M | $6.94M | $134.80M | -$3.03M | $499.00K |
| Net change in cash | -$48.91M | -$76.58M | $108.50M | $1.15M | -$13.67M | Unavailable | -$139.64M | $190.41M | $18.47M | $30.38M |
| Stock-based compensation | $56.73M | $76.76M | $102.07M | $126.06M | $100.70M | $67.53M | $35.26M | $15.40M | $3.54M | $1.85M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | $0 | $0 | $30.04M | $0 | $0 | $0 | $39.00K | $3.56M | $0 |
| Depreciation & amortization | $26.12M | $44.49M | $42.12M | $33.50M | $27.60M | $22.60M | $16.10M | $10.50M | $7.70M | $3.54M |
Derived
| Metric | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-08-01 | 2019-08-03 | 2018-07-28 | 2017-07-29 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | $30.26M | -$50.93M | $12.67M | $47.77M | $55.61M | $21.49M | $29.88M |
| Gross margin | 44.4% | 44.3% | 42.4% | 43.9% | 45.1% | 44.1% | 44.6% | 43.7% | 44.5% | 44.3% |
| Operating margin | -3.1% | -10.0% | -9.8% | -9.1% | -3.0% | -3.0% | 1.5% | 3.5% | 3.2% | 8.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | 1.5% | -2.4% | 0.7% | 3.0% | 4.5% | 2.2% | 4.1% |
| SBC / revenue | 4.5% | 5.7% | 6.4% | 6.2% | 4.8% | 3.9% | 2.2% | 1.3% | 0.4% | 0.3% |
| Current ratio | 1.81x | 1.80x | 1.79x | 1.61x | 2.29x | 2.20x | 2.64x | 2.93x | 1.48x | Unavailable |
| Revenue YoY growth | -5.3% | -16.0% | -21.1% | -4.0% | 22.8% | 8.5% | 28.6% | 25.5% | 33.8% | Unavailable |
| Net margin | -2.3% | -9.6% | -10.8% | -10.3% | -0.4% | -3.9% | 2.3% | 3.7% | -0.1% | 4.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 1.0% | 1.2% | 2.2% | 1.7% | 1.8% | 2.0% | 1.4% | 1.8% | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -19.7% | 17.9% | 104.6% | 45.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SFIX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-11View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-K · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-06-11View SEC filing
10-Q · Filed 2025-03-12View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-07-29
Operating, investing and financing flows differ from the reported change in cash by 16004000, beyond tolerance 1000000.
cash flow reconciliationreview2022-07-30
Operating, investing and financing flows differ from the reported change in cash by 21886000, beyond tolerance 1000000.