📊 SFIX Key Takeaways
Is Stitch Fix, Inc. (SFIX) a Good Investment?
Stitch Fix is executing a turnaround with declining revenue (-5.3% YoY) and negative operating margins, but demonstrating meaningful operational improvement with net income up 77.7% YoY and positive free cash flow of $18.9M. A fortress balance sheet with zero long-term debt and $118.8M cash provides sufficient runway, though continued execution on profitability restoration and revenue stabilization is required before a positive recommendation.
Why Buy Stitch Fix, Inc. Stock? SFIX Key Strengths
- Zero long-term debt with $118.8M cash and strong liquidity ratios (Current 1.69x, Quick 1.18x)
- Positive free cash flow of $18.9M despite losses indicates underlying cash generation capability
- Strong gross margin of 43.6% demonstrates pricing power and operational leverage in core business
- Significant profitability improvement with net income up 77.7% YoY and EPS up 79.4% YoY
SFIX Stock Risks: Stitch Fix, Inc. Investment Risks
- Revenue declining 5.3% YoY indicates weakening demand and shrinking addressable market
- Negative operating income (-$13.3M) and operating margin (-1.9%) show core business remains unprofitable
- Negative ROE (-4.3%) and ROA (-1.8%) indicate current destruction of shareholder value
- Turnaround execution risk with uncertain path back to sustainable profitability and growth
- Competitive pressures in online personal styling and e-commerce retail remain intense
Key Metrics to Watch
- Quarterly revenue trend and achievement of growth inflection point
- Operating margin progression toward zero and positive territory
- Free cash flow conversion to net profitability and positive net income
- Customer lifetime value versus acquisition costs and retention rates
- Gross margin stability as company optimizes cost structure
Stitch Fix, Inc. (SFIX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.8% 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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $364.8M | -$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
❓ Frequently Asked Questions about SFIX
What is the AI rating for SFIX?
Stitch Fix, Inc. (SFIX) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SFIX's key strengths?
Claude: Zero long-term debt with $118.8M cash and strong liquidity ratios (Current 1.69x, Quick 1.18x). Positive free cash flow of $18.9M despite losses indicates underlying cash generation capability.
What are the risks of investing in SFIX?
Claude: Revenue declining 5.3% YoY indicates weakening demand and shrinking addressable market. Negative operating income (-$13.3M) and operating margin (-1.9%) show core business remains unprofitable.
What is SFIX's revenue and growth?
Stitch Fix, Inc. reported revenue of $683.4M.
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 $-0.07.
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 rating reflects both perspectives for balanced insights.
Is SFIX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Stitch Fix, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SFIX stock overvalued or undervalued?
Valuation metrics for SFIX: ROE of -4.3% (sector avg: 18%), net margin of -1.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SFIX stock in 2026?
Our dual AI analysis gives Stitch Fix, Inc. a combined HOLD rating 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 $9.3M. FCF margin is 2.8%.
How does SFIX compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1.3% (avg: 8%), ROE -4.3% (avg: 18%), current ratio 1.69 (avg: 1.5).