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Stitch Fix SFIX Business Segments — Investment Income, Interest

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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$560.39M-10.0%
Enterprise value$547.58M-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:InvestmentIncomeInterest.

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)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
Advertising expense34,86333,24897,65487,686
Stock-based compensation expense11,13913,72737,04043,658
Depreciation and amortization expense6,1166,86018,66221,360
Interest income(2,123)(2,627)(6,661)(8,222)
Other (income) expense, net(438)59(323)210
Provision for income taxes70241194580
Other segment expenses (1)100,73699,431311,082302,219
Net loss from continuing operations$(1,525)$(7,381)$(10,541)$(20,267)

Item 1. Item

FAQ

What is Stitch Fix's business segments — investment income, interest?
Stitch Fix (SFIX) reported business segments — investment income, interest of $2.12M in Q1 2026.
How has Stitch Fix's business segments — investment income, interest changed year-over-year?
Stitch Fix's business segments — investment income, interest decreased by 19.2% year-over-year, from $2.63M to $2.12M.
What is the long-term trend for Stitch Fix's business segments — investment income, interest?
Over 2 years (2023 to 2025), Stitch Fix's business segments — investment income, interest has grown at a 35.4% compound annual growth rate (CAGR), from $5.84M to $10.71M.
What does business segments — investment income, interest mean?
This includes interest income earned from cash equivalents and other financial investments allocated to the segment. It highlights the segment's ability to generate non-operating returns from its liquid assets.

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