Stitch Fix (SFIX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Stitch Fix

NasdaqGS•Consumer Cyclical•Apparel Retail

$3.05-0.02(-0.01%)Market closed

Market Cap

$401.94M

P/S

0.3x

P/B

2.0x

Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Profitability (17/25); weakest: Growth (10/25).

Profitability17/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality16/25

Strengths

Rising free cash flowLong cash runwayInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.3x5y range 0.2x – 2.8x

Currently near its 20-quarter median.

P/B · 2.0x5y range 1.3x – 12.6x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $401.94M

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.33B
Q. Revenue: $340.28M
TTM EBITDA: $-4.48M
TTM Op. Income: $-28.54M
Q. Op. Income: $-4.02M
TTM Net Income: $-19.12M
Q. Net Income: $-1.52M
EPS: $-0.01
Shares Out.: $135.33M

$1.33B in TTM revenue grew 4.7% YoY, reaching $340.28M last quarter. TTM EBITDA of $-4.48M and TTM operating income of $-28.54M show growth is flowing through to the bottom line. However, net income is negative at $19.12M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.7%
EBITDA Margin: 0.6%
Op. Margin: -1.2%
Net Margin: -0.4%

Op. margin of -1.2% is up 1.8% YoY — cost efficiency is improving. Net margin at -0.4% and gross margin of 43.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 2.0x

P/S of 0.3x and P/B of 2.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $506.04M
Cash: $87.34M
Long-Term Debt: N/A
Book Value: $201.47M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $11.77M
TTM Free Cash Flow: $18.22M
FCF Margin: 1.4%
FCF / Net Income: -1.0

TTM FCF of $18.22M on $11.77M in operating cash flow. The FCF / Net Income ratio of -1.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 66% — a weakening trend.