Skip to content

Stitch Fix SFIX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

MetroCity Bankshares logo
MetroCity BanksharesMCBS
$909K-54.3%
CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$25M
GitLab logo
GitLabGTLB
$218.82M+33.8%
Repligen logo
RepligenRGEN
$66M
Fulton Financial logo
Fulton FinancialFULT
$35.15M+78.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.8M-42.6%
CapEx$5.3M+16.3%
Free cash flow$6.5M-59.2%

Valuation

See full
Market cap$573.73M+16.3%
Enterprise value$560.93M+16.0%
P/S0.4×0.0×

Profitability

See full
Gross margin43.7%-1.0pp
Operating margin-2.1%-0.8pp
Net margin-1.4%-0.6pp
FCF margin1.4%+0.5pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Stitch Fix (SFIX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $50.15M in Q1 2026.
How has Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 3.7% year-over-year, from $48.35M to $50.15M.
What is the long-term trend for Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Stitch Fix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 0.1% compound annual growth rate (CAGR), from $143.57M to $144.32M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.