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Stitch Fix Inc.

SFIX | NASDAQ
Chart Builder DCF Calculator
$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 Quarter
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
-2.07M -1.53M -2.65M -6.36M -8.58M -7.38M -6.62M -6.26M -36.5M -22.02M -34.96M -26.17M -28.66M -18.42M -63.44M -55.92M -96.34M -78.04M -30.91M -1.83M 21.47M -18.85M -21.04M 9.54M
Depreciation & Amortization
n/a 5.9M 5.99M 5.99M 6.17M 6.48M 6.62M 6.86M 8.03M 9.87M 12.81M 9.61M 11.02M 9.86M 11.62M 10.16M 10M 9.81M 9.04M 8.34M 7.44M 7.05M 7.25M 6.96M
Stock-Based Compensation
n/a 11.14M 14.41M 11.5M 13.07M 13.73M 17.28M 12.65M 16.85M 18.94M 21.07M 19.9M 24.28M 22.03M 25.26M 31.13M 32.18M 31.59M 32.39M 32.32M 27.21M 28.8M 24.76M 19.93M
Other Working Capital
5.75M -7.92M -1.46M -9.75M -8K -4.13M -898K -4.99M -4.82M -22.21M 2.64M -2.01M -4.54M -10.85M 5.81M 1.72M -4.73M 2.42M 2.59M -1.43M -46.2M -15.64M -44.74M 1.68M
Other Non-Cash Items
8.05M -2.57M 3.58M 4.6M 1.32M 1.09M -2.9M 4.54M -6.89M -7.11M 35.93M 3.1M 601K 4.15M 10.29M 23.73M 20.12M 1.9M 930K -923K 684K -2.08M -57K 271K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a 63.98M n/a -60.95M -3.04M -4.49M n/a n/a n/a -535K n/a 3.21M -2.76M 64K 1.8M 5.96M -1.34M
Change in Working Capital
3.07M -1.17M -14M -4.81M -4.98M 6.76M -30.59M -3.98M 2.15M 22.06M -11.62M 9.94M 18.34M 22M 37.38M -18.84M -5.02M 4.26M -31.38M 106.51M -38.04M -58.14M -68.56M 22M
Operating Cash Flow
9.06M 11.77M 7.32M 10.91M 7M 20.66M -16.21M 13.81M 8.97M 20.6M -25.49M 14.44M 21.09M 25.68M 21.11M -10.05M -39.06M -30.48M -16.72M 141.66M 19.39M -40.73M -51.69M 57.36M
Capital Expenditures
-4.66M -5.25M -3.97M -5.34M -4.23M -4.52M -3.22M -4.32M -3.71M -2.83M -3.77M -3.65M -3.39M -3.47M -5.51M -5.89M -7.67M -7.78M -14.51M -16.39M -11.57M -9.8M -7.91M -5.99M
Cash Acquisitions
n/a 17K n/a n/a n/a n/a n/a n/a 42K 287K n/a 21K 4.14M 842K n/a n/a n/a n/a n/a -2.16M n/a n/a n/a -16.19M
Purchase of Investments
-14.93M -70.5M -24.13M -9.41M -33.76M -67.55M -50.48M -46.07M -49.43M -47.89M n/a -21K 258K n/a n/a -258K -1.97M -14.92M -25.1M -52.44M -24.73M -36.35M -71.34M -41.31M
Sales Maturities Of Investments
31.26M 50.15M 32.38M 7.5M 38.56M 51.35M 50.46M 14.67M 13.9M 2.33M 3.15M 12.82M 32.17M 35.23M 11.21M 4.15M 46.88M 23.32M 19.51M 61.29M 41.21M 87.11M 70.76M 48.99M
Other Investing Acitivies
n/a n/a n/a 1.5M n/a n/a n/a n/a 42K -45.28M 3.15M 21K -4.4M -271K -233K -256K 44.92M 8.4M -5.59M 2.16M 16.49M 50.75M -576K 16.19M
Investing Cash Flow
11.67M -25.59M 4.27M -5.75M 568K -20.72M -3.25M -35.73M -39.19M -48.11M -624K 9.19M 28.79M 32.33M 5.47M -2.26M 37.25M 619K -20.1M -7.54M 4.92M 40.96M -8.49M 1.7M
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
-26.39M -15.09M n/a n/a n/a n/a n/a -3.79M -4.7M -3.05M -4.33M -4.01M -4.87M n/a n/a -3.66M -3.83M -20.05M -10M -14.75M -22.29M -17.91M n/a n/a
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
12.32M -2.54M -7.65M -4.87M -3.62M -4.24M -4.41M n/a -3.68M -36K -4.63M -264K -4.86M -3.75M -3.22M -206K -3.81M -4.4M 311K -13.7M -19.6M -15.71M -17.11M -7M
Financial Cash Flow
-12.77M -17.63M -7.31M -4.62M -2.54M -4.24M -4.41M -3.79M -3.68M -3.09M -4.62M -4.27M -4.86M -3.75M -3.06M -3.87M -3.81M -24.44M -18.31M -13.7M -19.6M -15.71M -1.68M -1.9M
Net Cash Flow
7.97M -31.45M 4.29M 542K 5.04M -4.29M -23.95M -25.71M -33.65M -31M -29.4M 17.46M 45.86M 54.6M 25.63M -17.59M -6.79M -56.16M -55.8M 119.89M 5.05M -15.29M -60.32M 56.89M
Free Cash Flow
4.4M 6.52M 3.35M 5.57M 2.78M 16M -19.44M 9.95M 4.49M 17.77M -26.07M 16.91M 17.7M 22.22M 15.6M -15.94M -46.73M -38.26M -31.23M 125.26M 7.82M -50.52M -59.6M 51.37M
Adj. Free Cash Flow
4.4M -4.62M -11.05M -5.92M -10.29M 2.27M -36.72M -2.71M -12.35M -1.18M -47.13M -3M -6.58M 184K -9.66M -47.07M -78.91M -69.85M -63.62M 92.94M -19.39M -79.33M -84.36M 31.45M
Maintenance CapEx
-3.36M -3.75M -1.1M -3.05M -4.23M -4.3M -3.22M -4.32M -3.71M -2.83M -3.77M -3.65M -3.39M -3.47M -5.51M -5.89M -7.67M -7.78M -13.56M -9.55M -3.23M n/a -4.49M -3.01M
Growth CapEx
-1.3M -1.5M -2.87M -2.29M n/a -215.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -951.82K -6.84M -8.34M -9.8M -3.41M -2.98M
Owner Earnings
5.7M 8.02M 6.22M 7.87M 2.78M 16.36M -19.44M 9.95M 5.26M 17.77M -26.07M 16.91M 17.7M 22.22M 15.6M -15.94M -46.73M -38.26M -30.28M 132.1M 16.16M -40.73M -56.19M 54.35M

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