Stitch Fix Inc.
SFIX | NASDAQ
$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
TTM Period Ending | Q4 2026 Aug 1, 2026 | Q3 2026 May 2, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Nov 1, 2025 | Q4 2025 Aug 2, 2025 | Q3 2025 May 3, 2025 | Q2 2025 Feb 1, 2025 | Q1 2025 Nov 2, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 27, 2024 | Q2 2024 Jan 27, 2024 | Q1 2024 Oct 28, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 28, 2023 | Q1 2023 Oct 29, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 29, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 May 1, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.61M | -19.12M | -24.97M | -28.94M | -28.84M | -56.77M | -71.4M | -99.73M | -119.64M | -111.8M | -108.21M | -136.7M | -166.44M | -234.13M | -293.74M | -261.21M | -207.12M | -89.31M | -30.12M | -20.24M | -8.88M | -74.81M | -89.87M | -57.4M |
Depreciation & Amortization | 17.89M | 24.06M | 24.63M | 25.26M | 26.12M | 27.98M | 31.38M | 37.56M | 40.31M | 43.31M | 43.3M | 42.11M | 42.66M | 41.64M | 41.59M | 39.01M | 37.19M | 34.62M | 31.86M | 30.07M | 28.69M | 27.26M | 26M | 24.45M |
Stock-Based Compensation | 37.04M | 50.11M | 52.7M | 55.57M | 56.73M | 60.5M | 65.72M | 69.5M | 76.76M | 84.19M | 87.27M | 91.47M | 102.7M | 110.6M | 120.16M | 127.29M | 128.49M | 123.52M | 120.73M | 113.09M | 100.7M | 93.54M | 84.33M | 75.33M |
Other Working Capital | -13.38M | -19.14M | -15.35M | -14.78M | -10.03M | -14.84M | -32.92M | -29.38M | -26.4M | -26.12M | -14.76M | -11.59M | -7.86M | -8.05M | 5.22M | 2M | -1.15M | -42.62M | -60.69M | -108.02M | -104.9M | -61.68M | -41.03M | 6.4M |
Other Non-Cash Items | 13.66M | 6.93M | 10.58M | 4.1M | 4.05M | -4.17M | -12.37M | 26.46M | 25.02M | 32.52M | 43.78M | 18.14M | 38.77M | 58.29M | 56.04M | 46.68M | 22.03M | 2.59M | -1.39M | -2.37M | -1.18M | 32M | 50.18M | 51.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 63.98M | 63.98M | 3.04M | n/a | -68.47M | -68.47M | -7.52M | -4.49M | -535K | -535K | 2.67M | -90K | 509K | 2.31M | 5.07M | 6.49M | -1.54M | -10.79M | -19.66M |
Change in Working Capital | -16.91M | -24.96M | -17.03M | -33.62M | -32.79M | -25.67M | -10.37M | 8.6M | 22.53M | 38.72M | 38.65M | 87.66M | 58.88M | 35.53M | 17.79M | -50.97M | 74.38M | 41.36M | -21.04M | -58.22M | -142.73M | -49.17M | -50.03M | -1.81M |
Operating Cash Flow | 39.07M | 37.01M | 45.9M | 22.37M | 25.26M | 27.22M | 27.16M | 17.89M | 18.52M | 30.64M | 35.72M | 82.32M | 57.83M | -2.32M | -58.48M | -96.31M | 55.4M | 113.84M | 103.59M | 68.62M | -15.68M | 28.3M | 10.3M | 72.71M |
Capital Expenditures | -19.22M | -18.79M | -18.06M | -17.31M | -16.29M | -15.77M | -14.09M | -14.64M | -13.97M | -13.65M | -14.28M | -16.02M | -18.25M | -22.53M | -26.85M | -35.85M | -46.35M | -50.25M | -52.26M | -45.66M | -35.26M | -35.25M | -32.66M | -28.69M |
Cash Acquisitions | 17K | 17K | n/a | n/a | n/a | 42K | 329K | 329K | 350K | 4.45M | 5.01M | 5.01M | 4.99M | 842K | n/a | n/a | -2.16M | -2.16M | -2.16M | -2.16M | -16.19M | -52.78M | -52.78M | -52.78M |
Purchase of Investments | -118.98M | -137.81M | -134.86M | -161.2M | -197.87M | -213.53M | -193.88M | -143.4M | -97.34M | -47.66M | 237K | 237K | n/a | -2.23M | -17.15M | -42.24M | -94.42M | -117.18M | -138.61M | -184.85M | -173.73M | -205.42M | -231.04M | -222.09M |
Sales Maturities Of Investments | 121.29M | 128.59M | 129.79M | 147.87M | 155.04M | 130.38M | 81.35M | 34.04M | 32.2M | 50.47M | 83.37M | 91.43M | 82.75M | 97.46M | 85.56M | 93.86M | 151M | 145.33M | 209.12M | 260.37M | 248.08M | 256.56M | 232.05M | 228.54M |
Other Investing Acitivies | 1.5M | 1.5M | 1.5M | 1.5M | n/a | 42K | -45.24M | -42.09M | -42.07M | -46.51M | -1.5M | -4.89M | -5.16M | 44.16M | 52.83M | 47.47M | 49.89M | 21.46M | 63.81M | 68.82M | 82.86M | 102.96M | 52.83M | 58.27M |
Investing Cash Flow | -15.4M | -26.5M | -21.62M | -29.14M | -59.12M | -98.88M | -126.28M | -123.66M | -78.74M | -10.76M | 69.68M | 75.77M | 64.33M | 72.79M | 41.08M | 15.51M | 10.23M | -22.09M | 18.24M | 29.86M | 39.09M | 15.89M | -31.64M | -22.24M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.48M | -15.09M | n/a | n/a | -3.79M | -8.48M | -11.53M | -15.87M | -16.09M | -16.26M | -13.21M | -8.87M | -8.53M | -7.49M | -27.54M | -37.53M | -48.62M | -67.08M | -64.95M | -54.95M | -40.2M | -22.85M | -7.56M | -10.61M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.74M | -18.68M | -20.38M | -17.15M | -12.28M | -12.33M | -8.13M | -8.34M | -8.61M | -9.79M | -13.5M | -12.09M | -12.03M | -10.98M | -11.62M | -8.1M | -21.59M | -37.38M | -48.7M | -66.12M | -59.42M | -39.62M | -26.53M | -7.32M |
Financial Cash Flow | -42.33M | -32.09M | -18.7M | -15.8M | -14.97M | -16.11M | -14.96M | -15.17M | -15.66M | -16.84M | -17.5M | -15.94M | -15.54M | -14.49M | -35.18M | -50.42M | -60.25M | -76.04M | -67.31M | -50.69M | -38.89M | -19.08M | -5.41M | -1.64M |
Net Cash Flow | -18.65M | -21.58M | 5.58M | -22.66M | -48.91M | -87.59M | -114.3M | -119.75M | -76.58M | 2.93M | 88.52M | 143.55M | 108.5M | 55.85M | -54.9M | -136.33M | 1.15M | 12.98M | 53.85M | 49.33M | -13.67M | 27.9M | -25.96M | 48.57M |
Free Cash Flow | 19.85M | 18.22M | 27.7M | 4.91M | 9.28M | 11M | 12.77M | 6.14M | 13.1M | 26.31M | 30.75M | 72.42M | 39.58M | -24.85M | -85.33M | -132.16M | 9.04M | 63.6M | 51.33M | 22.96M | -50.93M | -6.94M | -22.35M | 44.02M |
Adj. Free Cash Flow | -17.19M | -31.89M | -25M | -50.66M | -47.45M | -49.5M | -52.95M | -63.37M | -63.66M | -57.88M | -56.52M | -19.05M | -63.12M | -135.46M | -205.49M | -259.45M | -119.44M | -59.92M | -69.4M | -90.14M | -151.63M | -100.48M | -106.69M | -31.31M |
Maintenance CapEx | -11.26M | -12.13M | -12.68M | -14.8M | -16.08M | -15.56M | -14.09M | -14.64M | -13.97M | -13.65M | -14.28M | -16.02M | -18.25M | -22.53M | -26.85M | -34.9M | -38.56M | -34.11M | -26.33M | -17.27M | -10.73M | -18.45M | -25.65M | -21.16M |
Growth CapEx | -7.96M | -6.67M | -5.38M | -2.51M | -215.5K | -215.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -951.82K | -7.79M | -16.13M | -25.93M | -28.39M | -24.53M | -16.8M | -7M | -7.53M |
Owner Earnings | 27.81M | 24.89M | 33.23M | 7.57M | 9.65M | 12.13M | 13.54M | 6.91M | 13.87M | 26.31M | 30.75M | 72.42M | 39.58M | -24.85M | -85.33M | -131.2M | 16.84M | 79.73M | 77.26M | 51.35M | -26.4M | 9.86M | -15.35M | 51.55M |
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