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Stitch Fix SFIX Sale of investments

Sale of investments at other companies

Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$0
Investar Holding logo
Investar HoldingISTR
$50.48M
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$5.35M
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.03M-18.6%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$0-100%
Vital Farms logo
Vital FarmsVITL
$28.16M+6,870%

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

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Stitch Fix’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's sale of investments?
Stitch Fix (SFIX) reported sale of investments of $1.5M in Q3 2025.
How has Stitch Fix's sale of investments changed year-over-year?
Stitch Fix's sale of investments decreased by 39.2% year-over-year, from $2.47M to $1.5M.
What is the long-term trend for Stitch Fix's sale of investments?
Over 3 years (2021 to 2025), Stitch Fix's sale of investments has grown at a -53.2% compound annual growth rate (CAGR), from $104.5M to $10.72M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.