SFIXNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends July 31

Stitch Fix, Inc.

Financials through Q4 FY2026, quarter ended Aug 1, 2026Last filing: 10-K on Sep 24, 2026

$2.64+0.12 (+4.76%)

Close on Oct 19, 2026

Market cap: $351.00M
P/E (TTM): –
Dividend yield: –

Stitch Fix, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-08-01	FY 2025 2025-08-02	FY 2024 2024-08-03	FY 2023 2023-07-29	FY 2022 2022-07-30	FY 2021 2021-07-31	FY 2020 2020-08-01	FY 2019 2019-08-03	FY 2018 2018-07-28	FY 2017 2017-07-29	FY 2016 2016-07-30
Depreciation & Amortization	23	26	44	42	34	28	23	16	11	7.70	3.54
Stock-Based Compensation	46	57	77	102	126	101	68	35	15	3.55	1.85
Deferred Income Taxes	0	0	0	0	–	–	-20	-8.20	6.59	-6.73	-5.87
Change in Inventory	-2.76	-25	48	76	1.50	-96	-15	-41	-19	-26	-27
Change in Accounts Payable	-0.77	2.01	-9.75	-40	67	-12	-5.52	11	36	7.84	10
Change in Unearned Revenue	-1.75	-0.60	-2.15	-2.82	-3.72	5.08	1.05	3.33	1.72	2.72	1.57
Operating Cash Flow	39	26	28	73	75	-16	43	79	72	39	45
Capital Expenditures	-19	-16	-14	-19	-45	-35	-30	-31	-17	-17	-15
Sale of Property, Plant & Equipment	0.02	0	0.35	0.84	0	0	–	–	–	–	–
Purchase of Investments	-119	-198	-97	-0.26	-94	-174	-248	-285	0	0	–
Sale & Maturity of Investments	123	155	32	83	151	248	208	91	0	0	–
Investing Cash Flow	-15	-59	-79	64	12	39	-70	-225	-17	-17	-15
Share Repurchases	-26	0	0	0	-30	0	0	0	-0.04	-3.56	0
Taxes Paid on Share-Based Awards	-18	-16	-16	-15	-31	-64	-13	-6.75	-0.60	0	–
Other Financing Activities	-0.22	-0.09	-0.43	-0.12	0	-0.50	–	–	–	–	–
Financing Cash Flow	-42	-15	-15	-15	-60	-39	-1.44	6.95	135	-3.03	0.50
Foreign Exchange Rate Adjustments	0	0	-0.69	1.89	-4.23	1.80	1.54	0.21	0	0	–
Net Change in Cash	-19	-49	-77	109	1.15	-14	–	-140	190	18	30
Free Cash Flow	20	9.28	14	54	30	-51	13	48	56	21	30
Income Taxes Paid	394	0.80	0.90	1.11	0.87	0.46	0.37	0.97	10	28	39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 43.7%
Operating margin: -1.6%
Net margin: -0.9%
Return on equity, FY2026: -6.3%

Financial strength

Current ratio: 1.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 40.4%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 1.79
Dividend yield: –