Stitch Fix financials
$2.53+2.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Aug 1 | Q3 '26 May 2 | Q2 '26 Jan 31 | Q1 '26 Nov 1 | Q4 '25 Aug 2 | Q3 '25 May 3 | Q2 '25 Feb 1 | Q1 '25 Nov 2 | Q4 '24 Aug 3 | Q3 '24 Apr 27 | Q2 '24 Jan 27 | Q1 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324.4M | $340.3M | $341.3M | $342.1M | $311.2M | $325.0M | $312.1M | $318.8M | $319.6M | $322.7M | $330.4M | $364.8M |
| Gross profit | $141.4M | $148.8M | $148.9M | $149.3M | $135.7M | $143.6M | $138.9M | $144.8M | $142.5M | $147.0M | $143.5M | $159.1M |
| Gross margin | 43.6% | 43.7% | 43.6% | 43.6% | 43.6% | 44.2% | 44.5% | 45.4% | 44.6% | 45.5% | 43.4% | 43.6% |
| Operating income | -$4.4M | -$4.0M | -$4.7M | -$8.6M | -$11.2M | -$9.7M | -$9.0M | -$9.0M | -$41.9M | -$24.8M | -$38.0M | -$28.7M |
| Net income | -$2.1M | -$1.5M | -$2.7M | -$6.4M | -$8.6M | -$7.4M | -$6.5M | -$6.3M | -$36.5M | -$21.3M | -$35.5M | -$35.5M |
| Net margin | −0.6% | −0.4% | −0.8% | −1.9% | −2.8% | −2.3% | −2.1% | −2.0% | −11.4% | −6.6% | −10.8% | −9.7% |
| Diluted EPS | $-0.02 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | $-0.05 | $-0.05 | $-0.29 | $-0.18 | $-0.30 | $-0.30 |
| EBITDA | $374.0K | $1.9M | $1.3M | -$2.6M | -$5.0M | -$3.2M | -$2.4M | -$2.1M | -$41.9M | -$15.0M | -$25.2M | -$14.9M |
| Operating cash flow | $9.1M | $11.8M | $7.3M | $10.9M | $6.6M | $21.1M | -$16.3M | $13.8M | $9.0M | $20.6M | -$25.5M | $14.4M |
| Free cash flow | $4.4M | $6.5M | $3.4M | $5.6M | $2.4M | $16.5M | -$19.5M | $9.5M | $5.3M | $17.8M | -$29.3M | $10.8M |
| Diluted shares | 133.0M | 135.3M | 135.4M | 133.3M | 131.4M | 129.8M | 128.0M | 126.0M | 123.9M | 121.3M | 119.0M | 116.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.3M | $87.3M | $118.8M | $114.5M | $114.0M | $108.9M |
| Short-term investments | $77.2M | $99.5M | $108.9M | $129.7M | $120.9M | $125.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $479.4M | $506.0M | $507.8M | $530.7M | $480.6M | $484.7M |
| Total liabilities | $283.3M | $304.6M | $298.5M | $326.7M | $277.6M | $284.4M |
| Shareholders' equity | $196.1M | $201.5M | $209.3M | $204.1M | $203.0M | $200.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology