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Stitch Fix SFIX Free cash flow

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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%

Valuation

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Market cap$529.7M-10.0%
Enterprise value$516.9M-10.7%
P/S0.4×-0.1×

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.

The source filing: Stitch Fix’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042504

FAQ

What is Stitch Fix's free cash flow?
Stitch Fix (SFIX) reported free cash flow of $6.52M in Q1 2026.
How has Stitch Fix's free cash flow changed year-over-year?
Stitch Fix's free cash flow decreased by 59.2% year-over-year, from $16M to $6.52M.
What is the long-term trend for Stitch Fix's free cash flow?
Over 2 years (2023 to 2025), Stitch Fix's free cash flow has grown at a -58.7% compound annual growth rate (CAGR), from $54.37M to $9.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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