Stitch Fix Inc (0L9X.L)

Name: Stitch Fix Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$342M

Net Income

-$6.4M

Operating Margin

-2.5%

Free Cash Flow

$9.3M

Debt / Assets

57.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Stitch Fix Inc (0L9X.L).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-07-31	2025-05-03
Revenue	342,127,000	311,227,000	311,227,000	325,016,000
Cost of Revenue	192,803,000	175,512,000	175,512,000	181,458,000
Gross Profit	149,324,000	135,715,000	135,715,000	143,558,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	157,899,000	146,921,000	146,921,000	153,266,000
Operating Expenses	157,899,000	136,860,000	136,860,000	153,266,000
Operating Income	-8,575,000	-1,145,000	-1,145,000	-9,708,000
Interest Expense	0	0	0	0
Income Before Tax	-6,304,000	-8,336,000	-8,336,000	-7,140,000
Income Tax Expense	58,000	241,000	241,000	241,000
Net Income	-6,362,000	-8,576,000	-8,576,000	-7,378,000
Per Share
EPS	-0.05	-0.07	-0.07	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Stitch Fix Inc (0L9X.L).
Income Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2024-07-31	2023-07-29
Revenue	1,267,171,000	1,267,171,000	1,337,468,000	1,337,468,000	1,592,521,000
Cost of Revenue	704,232,000	704,232,000	745,430,000	745,430,000	916,908,000
Gross Profit	562,939,000	562,939,000	592,038,000	592,038,000	675,613,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	598,616,000	601,844,000	725,465,000	725,465,000	830,894,000
Operating Expenses	591,783,000	591,783,000	725,465,000	725,465,000	830,894,000
Operating Income	-44,721,000	-28,844,000	-133,427,000	-133,427,000	-155,281,000
Interest Expense	0	0	0	0	0
Income Before Tax	-28,023,000	-28,023,000	-120,546,000	-120,546,000	-149,465,000
Income Tax Expense	821,000	821,000	-1,661,000	-1,661,000	871,000
Net Income	-28,739,000	-28,739,000	-128,840,000	-128,840,000	-171,973,000
Per Share
EPS	-0.22	-0.22	-1.07	-1.07	-1.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Stitch Fix Inc (0L9X.L).
Balance Sheet (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2024-07-31
Assets
Cash and Cash Equivalents	113,952,000	113,952,000	162,862,000	162,862,000
Short Term Investments	120,901,000	120,901,000	84,106,000	84,106,000
Net Receivables	1,100,000	0	600,000	600,000
Inventory	118,370,000	118,370,000	97,903,000	97,903,000
Total Current Assets	373,872,000	373,872,000	366,710,000	366,710,000
Property Plant Equipment	94,400,000	94,400,000	115,297,000	115,297,000
Goodwill and Intangibles	0	0	0	0
Total Assets	480,622,000	480,622,000	486,864,000	486,864,000
Liabilities
Account Payables	89,243,000	89,243,000	97,665,000	97,665,000
Short Term Debt	45,504,000	22,752,000	43,634,000	43,634,000
Total Current Liabilities	206,227,000	206,227,000	203,551,000	203,551,000
Long Term Debt	70,759,000	70,759,000	191,370,000	95,685,000
Total Liabilities	277,644,000	277,644,000	299,842,000	299,842,000
Shareholders Equity
Retained Earnings	-495,992,000	-495,992,000	-467,253,000	-467,253,000
Total Shareholders Equity	202,978,000	202,978,000	187,022,000	187,022,000

Balance sheet annual history for Stitch Fix Inc (0L9X.L).
Balance Sheet (Annual)	2025-08-02	2025-07-31	2024-08-03	2024-07-31	2023-07-29
Assets
Cash and Cash Equivalents	113,952,000	113,952,000	162,862,000	162,862,000	239,437,000
Short Term Investments	120,901,000	120,901,000	84,106,000	84,106,000	18,161,000
Net Receivables	1,100,000	0	600,000	600,000	673,000
Inventory	118,370,000	118,370,000	97,903,000	97,903,000	137,176,000
Total Current Assets	373,872,000	373,872,000	366,710,000	366,710,000	425,461,000
Property Plant Equipment	94,400,000	94,400,000	115,297,000	115,297,000	185,855,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	480,622,000	480,622,000	486,864,000	486,864,000	614,478,000
Liabilities
Account Payables	89,243,000	89,243,000	97,665,000	97,665,000	99,317,000
Short Term Debt	45,504,000	22,752,000	43,634,000	43,634,000	18,794,000
Total Current Liabilities	206,227,000	206,227,000	203,551,000	203,551,000	238,111,000
Long Term Debt	70,759,000	70,759,000	191,370,000	95,685,000	250,836,000
Total Liabilities	277,644,000	277,644,000	299,842,000	299,842,000	367,168,000
Shareholders Equity
Retained Earnings	-495,992,000	-495,992,000	-467,253,000	-467,253,000	-338,413,000
Total Shareholders Equity	202,978,000	202,978,000	187,022,000	187,022,000	247,310,000

Cash flow quarterly history for Stitch Fix Inc (0L9X.L).
Cash Flow Statement (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2024-07-31
Operating Activities
Net Income	-28,844,000	-28,844,000	-118,885,000	-118,885,000
Depreciation & Amortization	26,124,000	26,124,000	44,489,000	44,489,000
Stock Based Compensation	56,727,000	56,727,000	76,756,000	76,756,000
Change in Working Capital	-32,793,999	0	22,527,000	22,527,000
Operating Cash Flow	25,178,000	25,575,000	28,207,000	28,207,000
Investing Activities
Capital Expenditure	-16,293,000	-16,293,000	-13,965,000	-13,965,000
Investments	-16,293,000	-16,293,000	-13,965,000	-13,965,000
Investing Cash Flow	-59,121,000	-69,839,000	-78,742,000	-78,742,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-14,874,000	0	-15,062,000	-15,062,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-14,967,000	0	-15,493,000	-15,493,000
Summary
Free Cash Flow	9,282,000	9,282,000	14,242,000	14,242,000
Net Change in Cash	-48,910,000	-48,910,000	-76,575,000	-76,575,000

Cash flow annual history for Stitch Fix Inc (0L9X.L).
Cash Flow Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2024-07-31	2023-07-29
Operating Activities
Net Income	-28,844,000	-28,844,000	-118,885,000	-118,885,000	-171,973,000
Depreciation & Amortization	26,124,000	26,124,000	44,489,000	44,489,000	42,122,000
Stock Based Compensation	56,727,000	56,727,000	76,756,000	76,756,000	104,492,000
Change in Working Capital	-32,793,999	0	22,527,000	22,527,000	78,533,000
Operating Cash Flow	25,178,000	25,575,000	28,207,000	28,207,000	57,830,000
Investing Activities
Capital Expenditure	-16,293,000	-16,293,000	-13,965,000	-13,965,000	-18,863,000
Investments	-16,293,000	-16,293,000	-13,965,000	-13,965,000	-19,012,000
Investing Cash Flow	-59,121,000	-69,839,000	-78,742,000	-78,742,000	64,326,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-14,874,000	0	-15,062,000	-15,062,000	-15,422,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-14,967,000	0	-15,493,000	-15,493,000	-15,539,000
Summary
Free Cash Flow	9,282,000	9,282,000	14,242,000	14,242,000	38,818,000
Net Change in Cash	-48,910,000	-48,910,000	-76,575,000	-76,575,000	108,502,000