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Stitch Fix SFIX Interest Expense

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Segments

By segment

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Reportable Segment-$438K-842%

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$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

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Jun 11, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042504
(In thousands, except share and per share amounts)For the Three Months Ended / May 2, 2026For the Three Months Ended / May 3, 2025For the Nine Months Ended / May 2, 2026For the Nine Months Ended / May 3, 2025
Gross profit148,838143,558447,107427,224
Selling, general, and administrative expenses152,854153,266464,438454,923
Operating loss(4,016)(9,708)(17,331)(27,699)
Interest income2,1232,6276,6618,222
Other income (expense), net438(59)323(210)
Loss before income taxes(1,455)(7,140)(10,347)(19,687)
Provision for income taxes70241194580
Net loss from continuing operations(1,525)(7,381)(10,541)(20,267)

Item 1. Item

FAQ

What is Stitch Fix's interest expense?
Stitch Fix (SFIX) reported interest expense of $2.12M in Q1 2026.
How has Stitch Fix's interest expense changed year-over-year?
Stitch Fix's interest expense decreased by 19.2% year-over-year, from $2.63M to $2.12M.
What is the long-term trend for Stitch Fix's interest expense?
Over 4 years (2021 to 2025), Stitch Fix's interest expense has grown at a 42.3% compound annual growth rate (CAGR), from $2.61M to $10.71M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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