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Stitch Fix Inc.

SFIX | NASDAQ
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$2.74
-$0.20 (-6.80%)
At close: Nov 5, 2026, 4:00 PM ET
$2.65
-$0.09 (-3.28%)
After-hours: Nov 5, 2026, 4:55 PM ET
Fiscal Year
Period Ending
FY 2026
Aug 1, 2026
FY 2025
Aug 2, 2025
FY 2024
Aug 3, 2024
FY 2023
Jul 29, 2023
FY 2022
Jul 30, 2022
FY 2021
Jul 31, 2021
Net Income
-12.61M -28.84M -118.89M -171.97M -207.12M -8.88M
Depreciation & Amortization
22.63M 26.12M 44.49M 42.12M 35.71M 29.93M
Stock-Based Compensation
46.4M 56.73M 76.76M 102.07M 126.06M 100.7M
Other Working Capital
-13.38M -10.27M -15.9M -10.13M 7.05M 3.26M
Other Non-Cash Items
-445K 3.96M -6.37M 6.84M 92.74M 5.24M
Deferred Income Tax
n/a n/a n/a 236K -535K 64K
Change in Working Capital
-16.91M -32.79M 22.53M 78.53M 8.55M -142.73M
Operating Cash Flow
39.07M 25.18M 18.52M 57.83M 55.4M -15.68M
Capital Expenditures
-19.22M -16.29M -13.97M -18.86M -46.35M -35.26M
Cash Acquisitions
17K n/a 350K 842K n/a -74.35M
Purchase of Investments
-118.98M -197.87M -97.32M -258K -94.42M -173.73M
Sales Maturities Of Investments
121.29M 144.32M 32.2M 82.75M 151M 248.08M
Other Investing Acitivies
1.5M 10.72M n/a n/a n/a 74.35M
Investing Cash Flow
-15.4M -59.12M -78.74M 64.33M 11.63M 39.09M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-26.39M -15.97M -16.09M -15.13M -30.04M -64.32M
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-17.83M -16.06M -16.52M -15.7M -31.74M -64.82M
Financial Cash Flow
-42.33M -14.97M -15.49M -15.54M -60.25M -38.89M
Net Cash Flow
-18.65M -48.91M -76.58M 108.5M 1.15M -13.67M
Free Cash Flow
19.85M 8.89M 14.24M 38.82M 9.04M -50.93M
Adj. Free Cash Flow
-26.56M -47.84M -62.51M -63.25M -117.01M -151.63M
Maintenance CapEx
-11.26M -16.29M -13.97M -18.86M -46.35M -9.83M
Growth CapEx
-7.96M n/a n/a n/a n/a -25.43M
Owner Earnings
27.81M 8.89M 14.24M 38.97M 9.04M -25.5M

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