SFIX - Stitch Fix, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.40
DETAILS
HIGH:
$4.00
LOW:
$2.50
MEDIAN:
$3.50
CONSENSUS:
$3.40
UPSIDE:
22.30%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 1,348.1 | 1,267.2 | 1,337.5 | 1,592.5 | 2,017.8 | 2,101.3 | 1,711.7 | 1,577.6 | 1,226.5 | 977.1 | 730.3 |
| Cost of Revenue | 759.6 | 704.2 | 745.4 | 916.9 | 1,131.1 | 1,153.6 | 957.5 | 874.4 | 690.5 | 542.7 | 407.1 |
| Gross Profit | 588.5 | 562.9 | 592.0 | 675.6 | 886.7 | 947.6 | 754.2 | 703.1 | 536.0 | 434.4 | 323.2 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 610.2 | 598.6 | 725.5 | 830.9 | 1,071.1 | 1,011.0 | 805.9 | 679.6 | 493.0 | 402.8 | 259.0 |
| Other Expenses | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 610.2 | 601.8 | 725.5 | 830.9 | 1,071.1 | 1,011.0 | 805.9 | 679.6 | 493.0 | 402.8 | 259.0 |
| Operating Income | |||||||||||
| Operating Income | (21.7) | (44.7) | (133.4) | (155.3) | (184.5) | (63.4) | (51.7) | 23.5 | 43.0 | 31.6 | 64.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.7 | 10.7 | 11.2 | 5.8 | 0.9 | 2.6 | 5.5 | 5.8 | 0.9 | 0.0 | 0 |
| Profitability | |||||||||||
| EBITDA | 0.9 | (1.9) | (88.9) | (113.2) | (148.8) | (33.4) | (29.0) | 37.8 | 53.6 | 39.3 | 67.8 |
| EBIT | (21.7) | (28.0) | (133.4) | (155.3) | (184.5) | (63.4) | (51.7) | 23.5 | 43.0 | 31.6 | 64.2 |
| Income Before Tax | (12.3) | (28.0) | (120.5) | (149.5) | (183.9) | (61.1) | (47.7) | 30.8 | 54.7 | 12.8 | 61.2 |
| Income Tax Expense | 0.3 | 0.8 | (1.7) | 0.9 | (2.3) | (52.2) | 19.4 | (6.1) | 9.8 | 13.4 | 28.0 |
| Net Income | (12.6) | (28.7) | (128.8) | (172.0) | (207.1) | (8.9) | (67.1) | 36.9 | 44.9 | (0.6) | 33.2 |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.37 | 0.47 | -0.01 | 0.10 |
| EPS (Diluted) | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.36 | 0.34 | -0.01 | 0.10 |
| Shares Outstanding | 134.2 | 128.8 | 120.2 | 114.7 | 108.8 | 106.0 | 102.4 | 100.0 | 75.9 | 96.4 | 97.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 95.3 | 114.0 | 162.9 | 239.4 | 130.9 | 129.8 | 143.5 | 170.9 | 297.5 | 110.6 | 91.5 |
| Short-Term Investments | 77.2 | 120.9 | 84.1 | 18.2 | 82.0 | 101.5 | 143.0 | 143.3 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0.6 | 0.7 | 27.6 | 27.7 | 22.3 | 0 | 0 | 0 | 0 |
| Inventory | 122.7 | 118.4 | 97.9 | 137.2 | 197.3 | 212.3 | 124.8 | 118.2 | 85.1 | 67.6 | 44.8 |
| Other Current Assets | 53.1 | 20.6 | 21.2 | 30.0 | 0 | 0 | 55.0 | 50.0 | 0.2 | 0.2 | 1.4 |
| Total Current Assets | 348.3 | 373.9 | 366.7 | 425.5 | 477.3 | 521.8 | 466.3 | 482.4 | 417.0 | 197.8 | 148.3 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 79.7 | 94.4 | 115.3 | 185.9 | 235.6 | 205.5 | 203.0 | 54.9 | 34.2 | 26.7 | 19.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 48.4 | 7.9 | 0 | 0 | 17.7 | 59.0 | 95.1 | 53.4 | 12.6 | 0 | 8.6 |
| Other Non-Current Assets | 3.1 | 4.5 | 4.9 | 3.2 | 34.0 | 32.8 | 4.7 | 3.2 | 16.3 | 7.0 | 11.0 |
| Total Non-Current Assets | 131.1 | 106.8 | 120.2 | 189.0 | 287.3 | 297.3 | 303.1 | 133.7 | 64.6 | 59.4 | 43.3 |
| Total Assets | 479.4 | 480.6 | 486.9 | 614.5 | 764.5 | 819.1 | 769.4 | 616.1 | 481.6 | 257.2 | 191.6 |
| Current Liabilities | |||||||||||
| Account Payables | 89.2 | 93.4 | 97.7 | 99.3 | 143.9 | 73.5 | 85.2 | 90.9 | 79.8 | 44.2 | 36.6 |
| Short-Term Debt | 20.9 | 0 | 0 | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.9 | 8.6 | 9.2 | 22.1 | 14.4 | 18.2 | 13.1 | 12.0 | 8.9 | 7.2 | 4.4 |
| Other Current Liabilities | 118.7 | 38.1 | 54.5 | 27.7 | 83.9 | 97.3 | 64.6 | 55.8 | 31.3 | 64.4 | 33.7 |
| Total Current Liabilities | 235.7 | 206.2 | 203.6 | 238.1 | 295.6 | 228.3 | 212.2 | 182.6 | 142.2 | 133.9 | 85.1 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 141.3 | 0 | 140.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.7 | 0.6 | 3.6 | 5.0 | 8.4 | (124.1) | 37.4 | 24.3 | 7.4 | 4.8 |
| Total Non-Current Liabilities | 47.7 | 71.4 | 96.3 | 129.1 | 146.3 | 130.0 | 156.2 | 37.4 | 24.3 | 19.2 | 14.4 |
| Total Liabilities | 283.3 | 277.6 | 299.8 | 367.2 | 441.9 | 358.3 | 368.4 | 220.1 | 166.5 | 153.1 | 99.4 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (508.6) | (496.0) | (467.3) | (338.4) | (166.4) | 40.7 | 49.6 | 116.7 | 79.8 | 34.9 | 39.0 |
| Accumulated Other Comprehensive Income | (0.9) | (0.4) | (0.3) | 0.5 | (3.5) | 3.4 | 2.7 | (0.2) | (481.6) | (10.7) | (4.2) |
| Total Stockholders' Equity | 196.1 | 203.0 | 187.0 | 247.3 | 322.7 | 460.8 | 401.0 | 396 | 315.1 | 104.1 | 92.2 |
| Total Liabilities & Equity | 479.4 | 480.6 | 486.9 | 614.5 | 764.5 | 819.1 | 769.4 | 616.1 | 481.6 | 257.2 | 191.6 |
| Debt Metrics | |||||||||||
| Total Debt | 68.3 | 93.5 | 117.5 | 153.6 | 311.7 | 147.3 | 304.7 | 0 | 0 | 0 | 0 |
| Net Debt | (27.0) | (20.4) | (45.4) | (85.8) | 180.7 | 17.5 | 161.2 | (170.9) | (297.5) | (110.6) | (91.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (12.6) | (28.8) | (118.9) | (172.0) | (207.1) | (8.9) | (67.1) | 36.9 | 44.9 | (0.6) | 33.2 |
| Depreciation & Amortization | 22.6 | 26.1 | 44.5 | 42.1 | 35.7 | 29.9 | 22.6 | 14.3 | 10.5 | 7.7 | 3.5 |
| Stock-Based Compensation | 46.4 | 56.7 | 76.8 | 102.1 | 126.1 | 100.7 | 67.5 | 35.3 | 15.4 | 13.2 | 6.7 |
| Change in Working Capital | (16.9) | (32.8) | 22.5 | 78.5 | 8.5 | (142.7) | (11.4) | (7.8) | 3.4 | 2.6 | (1.3) |
| Other Non-Cash Items | (0.4) | 4.0 | (6.4) | 6.8 | 92.7 | 5.2 | 52.9 | 8.1 | (8.6) | 22.4 | 8.9 |
| Operating Cash Flow | 39.1 | 25.2 | 28.2 | 57.8 | 55.4 | (15.7) | 42.9 | 78.6 | 72.2 | 38.6 | 45.1 |
| Investing Activities | |||||||||||
| Capital Expenditure | (19.2) | (16.3) | (14.0) | (18.9) | (46.4) | (35.3) | (30.2) | (30.8) | (16.6) | (17.2) | (15.2) |
| Acquisitions | 0.0 | 0 | 0.3 | 0.8 | 0 | (74.3) | (36.6) | (10.6) | 0 | 0 | 0 |
| Purchases of Investments | (119.0) | (197.9) | (97.3) | (0.3) | (94.4) | (173.7) | (248.3) | (285.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 121.3 | 144.3 | 32.2 | 82.8 | 151.0 | 248.1 | 208.1 | 90.8 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 10.7 | 0 | 0 | 0 | 74.3 | 36.6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (15.4) | (59.1) | (78.7) | 64.3 | 11.6 | 39.1 | (70.5) | (225.2) | (16.6) | (17.1) | (15.2) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (26.4) | (16.0) | (16.1) | (15.1) | (30.0) | (64.3) | (12.8) | (6.7) | (0.0) | (3.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.8) | (16.1) | (16.5) | (15.7) | (31.7) | (64.8) | (1.4) | 6.9 | 5.8 | 0.5 | 0.5 |
| Financing Cash Flow | (42.3) | (15.0) | (15.5) | (15.5) | (60.2) | (38.9) | (1.4) | 6.9 | 134.8 | (3.0) | 0.5 |
| Cash Position | |||||||||||
| Net Change in Cash | (18.7) | (48.9) | (76.6) | 108.5 | 1.1 | (13.7) | (27.5) | (139.4) | 190.4 | 18.5 | 30.4 |
| Cash at Beginning | 114.0 | 162.9 | 239.4 | 130.9 | 129.8 | 143.5 | 170.9 | 310.4 | 120.0 | 101.5 | 71.1 |
| Cash at End | 95.3 | 114.0 | 162.9 | 239.4 | 130.9 | 129.8 | 143.5 | 170.9 | 310.4 | 120.0 | 101.5 |
| Free Cash Flow | 19.8 | 8.9 | 14.2 | 38.8 | 9.0 | (50.9) | 12.7 | 47.8 | 55.6 | 21.5 | 29.9 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1,348.1 | 1,267.2 | 1,337.5 | 1,592.5 | 2,017.8 | 2,101.3 | 1,711.7 | 1,577.6 | 1,226.5 | 977.1 | 730.3 |
| Gross Profit | 588.5 | 562.9 | 592.0 | 675.6 | 886.7 | 947.6 | 754.2 | 703.1 | 536.0 | 434.4 | 323.2 |
| Operating Income | (21.7) | (44.7) | (133.4) | (155.3) | (184.5) | (63.4) | (51.7) | 23.5 | 43.0 | 31.6 | 64.2 |
| Net Income | (12.6) | (28.7) | (128.8) | (172.0) | (207.1) | (8.9) | (67.1) | 36.9 | 44.9 | (0.6) | 33.2 |
| EPS (Diluted) | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.36 | 0.34 | -0.01 | 0.10 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 95.3 | 114.0 | 162.9 | 239.4 | 130.9 | 129.8 | 143.5 | 170.9 | 297.5 | 110.6 | 91.5 |
| Total Assets | 479.4 | 480.6 | 486.9 | 614.5 | 764.5 | 819.1 | 769.4 | 616.1 | 481.6 | 257.2 | 191.6 |
| Total Debt | 68.3 | 93.5 | 117.5 | 153.6 | 311.7 | 147.3 | 304.7 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 196.1 | 203.0 | 187.0 | 247.3 | 322.7 | 460.8 | 401.0 | 396 | 315.1 | 104.1 | 92.2 |
| Cash Flow | |||||||||||
| Operating Cash Flow | 39.1 | 25.2 | 28.2 | 57.8 | 55.4 | (15.7) | 42.9 | 78.6 | 72.2 | 38.6 | 45.1 |
| Capital Expenditure | (19.2) | (16.3) | (14.0) | (18.9) | (46.4) | (35.3) | (30.2) | (30.8) | (16.6) | (17.2) | (15.2) |
| Free Cash Flow | 19.8 | 8.9 | 14.2 | 38.8 | 9.0 | (50.9) | 12.7 | 47.8 | 55.6 | 21.5 | 29.9 |