What is Stitch Fix's cash ratio?

Stitch Fix (SFIX) reported cash ratio of 0.3× in Q1 2026.

How has Stitch Fix's cash ratio changed year-over-year?

Stitch Fix's cash ratio decreased by 33.9% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for Stitch Fix's cash ratio?

Over 5 years (2020 to 2025), Stitch Fix's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.7× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Stitch Fix SFIX Cash ratio

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Other financials

Income statement

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Revenue$340.3M+4.7%

Gross profit$148.8M+3.7%

Operating income-$4.0M+58.6%

Net income-$1.5M+79.3%

EPS (diluted)-$0.01+83.3%

Balance sheet

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Cash & equivalents$87.3M-19.8%

Total debt$74.5M-24.9%

Total equity$201.5M+0.5%

Total assets$506.0M+4.4%

Cash flow

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Operating cash flow$11.8M-42.6%

CapEx$5.3M+16.3%

Free cash flow$6.5M-59.2%

Valuation

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Market cap$573.73M+16.3%

Enterprise value$560.93M+16.0%

P/S0.4×0.0×

Profitability

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Gross margin43.7%-1.0pp

Operating margin-2.1%-0.8pp

Net margin-1.4%-0.6pp

FCF margin1.4%+0.5pp

Returns & leverage

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Return on equity-9.5%-3.8pp

Debt / equity0.4×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Calculated from Stitch Fix’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Stitch Fix’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's cash ratio?: Stitch Fix (SFIX) reported cash ratio of 0.3× in Q1 2026.
How has Stitch Fix's cash ratio changed year-over-year?: Stitch Fix's cash ratio decreased by 33.9% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Stitch Fix's cash ratio?: Over 5 years (2020 to 2025), Stitch Fix's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.