Stitch Fix Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B-0.2% YoYTTM through 2 May 2026
Net Income -$19.1MTTM through 2 May 2026
Free Cash Flow $18.2MTTM through 2 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.7% |
| EBITDA Margin | -0.3% |
| Operating Margin | -1.2% |
| Net Margin | -1.4% |
Returns
-9.4%ROE
-3.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.50x
Net Debt-$186.8Mnet cash position
Cash & Equivalents$87.3M
Quality Metrics
Altman Z-Score2.13
Piotroski F-Score4 / 9
FCF Margin1.4%
Rule of 402.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS-$0.14TTMFY2025: $-0.22
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fix Channel | View detailsThe Fix channel continues to drive the company's revenue outperformance and sequential active client growth. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.