📊 SFIX Key Takeaways
Is Stitch Fix, Inc. (SFIX) a Good Investment?
Stitch Fix is unprofitable with declining revenue (-5.3% YoY) and negative operating/net margins, destroying shareholder value. While the company demonstrates positive cash generation, strong gross margins (43.7%), and a fortress balance sheet, the combination of revenue contraction and ongoing losses creates material risk without clear near-term profitability path.
Stitch Fix, Inc. Key Strengths (SFIX)
- Strong gross margin of 43.7% demonstrates sustainable core unit economics
- Positive operating cash flow ($28.2M) and free cash flow ($13.6M) despite net losses provides financial stability
- Fortress balance sheet with $87.3M cash, zero debt, and 1.50x current ratio offers significant runway and strategic flexibility
- Improving loss trajectory (net income up 77.7% YoY, EPS up 79.4% YoY) indicates operational progress
SFIX Stock Risks: Stitch Fix, Inc. Investment Risks
- Revenue declining 5.3% YoY signals loss of market share or addressable market contraction in competitive personal styling space
- Operating margin of -1.7% and net margin of -1.0% with negative ROE (-5.2%) and ROA (-2.1%) destroy shareholder value
- Free cash flow margin of only 1.3% is dangerously thin with minimal capacity for growth investment or margin of safety
- Quick ratio of 0.97x indicates potential short-term liquidity constraints if inventory liquidation slows
Key Metrics to Watch
- Revenue growth inflection - critical to stabilize decline and return to positive growth
- Operating margin expansion path - need clear roadmap to breakeven and profitability
- Customer retention and unit economics - validate that core business model remains viable given market headwinds
Stitch Fix, Inc. (SFIX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility.
SFIX Profit Margin, ROE & Profitability Analysis
SFIX vs Consumer Sector: How Stitch Fix, Inc. Compares
How Stitch Fix, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Stitch Fix, Inc. Stock Overvalued? SFIX Valuation Analysis 2026
Based on fundamental analysis, Stitch Fix, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Stitch Fix, Inc. Balance Sheet: SFIX Debt, Cash & Liquidity
SFIX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Stitch Fix, Inc.'s revenue has declined by 24% over the 5-year period, indicating business contraction. The most recent EPS of $-1.50 indicates the company is currently unprofitable.
SFIX Revenue Growth, EPS Growth & YoY Performance
SFIX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $325.0M | -$1.5M | $-0.01 |
| Q2 2026 | $312.1M | -$2.7M | $-0.02 |
| Q1 2026 | $318.8M | -$6.3M | $-0.05 |
| Q3 2025 | $322.7M | -$7.4M | $-0.06 |
| Q2 2025 | $312.1M | -$6.5M | $-0.05 |
| Q1 2025 | $318.8M | -$6.3M | $-0.05 |
| Q3 2024 | $322.7M | -$21.3M | $-0.18 |
| Q2 2024 | $330.4M | -$35.5M | $-0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Stitch Fix, Inc. Dividends, Buybacks & Capital Allocation
SFIX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Stitch Fix, Inc. (CIK: 0001576942)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 26, 2026 | 4 | xslF345X06/wk-form4_1782504754.xml | View → |
| Jun 24, 2026 | 4 | xslF345X06/wk-form4_1782308058.xml | View → |
| Jun 22, 2026 | 4 | xslF345X06/wk-form4_1782171607.xml | View → |
| Jun 22, 2026 | 4 | xslF345X06/wk-form4_1782169718.xml | View → |
| Jun 22, 2026 | 4 | xslF345X06/wk-form4_1782169687.xml | View → |
❓ Frequently Asked Questions about SFIX
What is the AI rating for SFIX?
Stitch Fix, Inc. (SFIX) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SFIX's key strengths?
Claude: Strong gross margin of 43.7% demonstrates sustainable core unit economics. Positive operating cash flow ($28.2M) and free cash flow ($13.6M) despite net losses provides financial stability.
What are the risks of investing in SFIX?
Claude: Revenue declining 5.3% YoY signals loss of market share or addressable market contraction in competitive personal styling space. Operating margin of -1.7% and net margin of -1.0% with negative ROE (-5.2%) and ROA (-2.1%) destroy shareholder value.
What is SFIX's revenue and growth?
Stitch Fix, Inc. reported revenue of $1.0B.
Does SFIX pay dividends?
Stitch Fix, Inc. does not currently pay dividends.
Where can I find SFIX SEC filings?
Official SEC filings for Stitch Fix, Inc. (CIK: 0001576942) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SFIX's EPS?
Stitch Fix, Inc. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SFIX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Stitch Fix, Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SFIX stock overvalued or undervalued?
Valuation metrics for SFIX: ROE of -5.2% (sector avg: 18%), net margin of -1.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SFIX's AI grade for 2026?
Our dual AI analysis gives Stitch Fix, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SFIX's free cash flow?
Stitch Fix, Inc.'s operating cash flow is $28.2M, with capital expenditures of $14.6M. FCF margin is 1.3%.
How does SFIX compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1.0% (avg: 8%), ROE -5.2% (avg: 18%), current ratio 1.50 (avg: 1.5).