olivLaw · US equity research
Stitch Fix, Inc. SFIX
Retail-Catalog & Mail-Order Houses · SIC 5961 · Vertical: Retail-Catalog & Mail-Order Houses (SIC 5961)
At the close of 04 Nov 2026, Stitch Fix, Inc. (SFIX) stock was 2.94 USD (+7.30% on the day), with market capitalisation 79.5 m USD, beta 2.00, 52-week range 2.16–5.64 USD. Latest reported quarter (Q4 2026): revenue of 324.4 m USD (+4.2% YoY), net income of -2.1 m USD, diluted EPS -0.02 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 58.1
- strong (55–70)
- Bollinger (20, 2)
- 2.41 – 2.93
- above the upper band · %B 1.03 · band width 19.4%
- SMA 50 / 200
- 2.77 / 3.52
- mixed trend
- MACD (12, 26, 9)
- 0.01 / -0.04
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +9.7% | −1.1% | +10.8 pp | — |
| 3 months | −28.6% | −0.5% | −28.2 pp | — |
| 6 months | −19.5% | +4.4% | −23.8 pp | — |
| Year to date | −44.0% | +12.3% | −56.3 pp | — |
| 1 year | −29.2% | +13.5% | −42.7 pp | +6.8% |
| 3 years | −18.6% | +76.4% | −95.0 pp | +16.0% |
| 5 years | −91.6% | +63.7% | −155.3 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q4 2026 · 01 Aug 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 318.8 m | 312.1 m | 325.0 m | 311.2 m | 342.1 m | 341.3 m | 340.3 m | 324.4 m |
| Cost of revenue | 174.0 m | 173.2 m | 181.5 m | 175.5 m | 192.8 m | 192.4 m | 191.4 m | 183.0 m |
| Gross profit | 144.8 m | 138.9 m | 143.6 m | 135.7 m | 149.3 m | 148.9 m | 148.8 m | 141.4 m |
| SG&A | 153.8 m | 147.9 m | 153.3 m | 146.9 m | 157.9 m | 153.7 m | 152.9 m | 145.7 m |
| Operating income | -9.0 m | -9.0 m | -9.7 m | -11.2 m | -8.6 m | -4.7 m | -4.0 m | -4.4 m |
| Depreciation & amortisation | 6.9 m | 6.6 m ≈ | 6.5 m ≈ | 6.2 m | 6.0 m | 6.0 m ≈ | 5.9 m ≈ | 4.7 m |
| Pre-tax income | -6.1 m | -6.4 m | -7.1 m | -8.3 m | -6.3 m | -2.6 m | -1.5 m | -1.9 m |
| Income tax | 157.0 k | 182.0 k | 241.0 k | 241.0 k | 58.0 k | 66.0 k | 70.0 k | 144.0 k |
| Net income | -6.3 m | -6.5 m | -7.4 m | -8.6 m | -6.4 m | -2.7 m | -1.5 m | -2.1 m |
| Diluted EPS | -0.05 | -0.05 | -0.06 | -0.07 ≈ | -0.05 | -0.02 | -0.01 | -0.02 ≈ |
| Capex | 4.3 m | 3.2 m ≈ | 4.5 m ≈ | 4.2 m | 5.3 m | 4.0 m ≈ | 5.3 m ≈ | 4.7 m |
| Share repurchases | — | — | — | 0 | — | — | — | 11.3 m |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6 bn | 1.7 bn | 2.1 bn | 2.0 bn | 1.6 bn | 1.3 bn | 1.3 bn | 1.3 bn |
| Revenue YoY | +28.6% | +8.5% | +22.8% | −4.0% | −21.1% | −16.0% | −5.3% | +6.4% |
| Net income | 36.9 m | -67.1 m | -8.9 m | -207.1 m | -172.0 m | -128.8 m | -28.7 m | -12.6 m |
| Net income YoY | −17.9% | −282.0% | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Diluted EPS | 0.36 | -0.66 | -0.08 | -1.90 | -1.50 | -1.07 | -0.22 | -0.09 |
| Diluted EPS YoY | +5.9% | −283.3% | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| net % | 2.3% | -3.9% | -0.4% | -10.3% | -10.8% | -9.6% | -2.3% | -0.9% |
| Free cash flow | 47.8 m | 12.7 m | -50.9 m | 30.3 m | 54.4 m | 14.2 m | unavailable | unavailable |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2026 · 01 Aug 2026
- Cash
- 95.3 m USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 196.1 m USD
- Total assets
- 479.4 m USD
- Debt / equity
- unavailable
- Current ratio
- 1.48x
- ROE
- -6.3%
- ROA
- -2.6%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 2.1 bn | 2.0 bn | 1.6 bn | 1.3 bn | 1.3 bn | 1.3 bn | SEC (XBRL)· 24 Sept 2026verified |
| Cost of revenue | 1.2 bn | 1.1 bn | 916.9 m | 745.4 m | 704.2 m | 759.6 m | SEC (XBRL)· 24 Sept 2026verified |
| Gross profit | 947.6 m | 886.7 m | 675.6 m | 592.0 m | 562.9 m | 588.5 m | SEC (XBRL)· 24 Sept 2026verified |
| SG&A | 1.0 bn | 1.1 bn | 830.9 m | 725.5 m | 601.8 m | 610.2 m | SEC (XBRL)· 24 Sept 2026verified |
| Operating income | -63.4 m | -184.5 m | -155.3 m | -133.4 m | -38.9 m | -21.7 m | SEC (XBRL)· 24 Sept 2026verified |
| Depreciation & amortisation | 27.6 m | 33.5 m | 42.1 m | 44.5 m | 26.1 m | 22.6 m | SEC (XBRL)· 24 Sept 2026verified |
| EBITDA | -35.8 m ≈ | -151.0 m ≈ | -113.2 m ≈ | -88.9 m ≈ | -12.8 m ≈ | 932.0 k ≈ | SEC (XBRL)· 24 Sept 2026derived |
| Pre-tax income | -61.1 m | -183.9 m | -149.5 m | -120.5 m | -28.0 m | -12.3 m | SEC (XBRL)· 24 Sept 2026verified |
| Income tax | -52.2 m | -2.3 m | 871.0 k | -1.7 m | 821.0 k | 338.0 k | SEC (XBRL)· 24 Sept 2026verified |
| Net income | -8.9 m | -207.1 m | -172.0 m | -128.8 m | -28.7 m | -12.6 m | SEC (XBRL)· 24 Sept 2026verified |
| Diluted EPS | -0.08 | -1.90 | -1.50 | -1.07 | -0.22 | -0.09 | SEC (XBRL)· 24 Sept 2026verified |
| Weighted average diluted shares | 106.0 m | 108.8 m | 114.7 m | 120.2 m | 128.8 m | 134.2 m | SEC (XBRL)· 24 Sept 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 129.8 m | 130.9 m | 239.4 m | 162.9 m | 114.0 m | 95.3 m | SEC (XBRL)· 24 Sept 2026verified |
| Inventories | 212.3 m | 197.3 m | 130.5 m | 97.9 m | 118.4 m | 122.7 m | SEC (XBRL)· 24 Sept 2026verified |
| Current assets | 521.8 m | 477.3 m | 425.5 m | 366.7 m | 373.9 m | 348.3 m | SEC (XBRL)· 24 Sept 2026verified |
| Property, plant & equipment, net | 87.0 m | 103.4 m | 79.8 m | 51.5 m | 43.2 m | 40.4 m | SEC (XBRL)· 24 Sept 2026verified |
| Total assets | 819.1 m | 764.5 m | 614.5 m | 486.9 m | 480.6 m | 479.4 m | SEC (XBRL)· 24 Sept 2026verified |
| Accounts payable | 73.5 m | 143.9 m | 96.7 m | 87.1 m | 89.2 m | 89.2 m | SEC (XBRL)· 24 Sept 2026verified |
| Current liabilities | 228.3 m | 295.6 m | 238.1 m | 203.6 m | 206.2 m | 235.7 m | SEC (XBRL)· 24 Sept 2026verified |
| Total liabilities | 358.3 m | 441.9 m | 367.2 m | 299.8 m | 277.6 m | 283.3 m | SEC (XBRL)· 24 Sept 2026verified |
| Equity | 460.8 m † | 322.7 m † | 247.3 m † | 187.0 m † | 203.0 m † | 196.1 m † | SEC (XBRL)· 24 Sept 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.7 m | 75.2 m | 73.2 m | 28.2 m | — | — | SEC (XBRL)· 25 Sept 2024verified |
| Capex | 35.3 m | 45.0 m | 18.9 m | 14.0 m | 16.3 m | 19.2 m | SEC (XBRL)· 24 Sept 2026verified |
| Free cash flow | -50.9 m ≈ | 30.3 m ≈ | 54.4 m ≈ | 14.2 m ≈ | — | — | SEC (XBRL)· 25 Sept 2024derived |
| Investing cash flow | 39.1 m | 11.6 m | 64.5 m | -78.7 m | -59.1 m | -15.4 m | SEC (XBRL)· 24 Sept 2026verified |
| Financing cash flow | -38.9 m | -59.6 m | -15.1 m | -15.5 m | — | — | SEC (XBRL)· 25 Sept 2024verified |
| Share repurchases | 0 | 30.0 m | 0 | 0 | 0 | 26.4 m | SEC (XBRL)· 24 Sept 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 4 of at least 6
- score weight coverage: 25.0% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 79.5 m USD
Key indicators
Coverage and freshness
Score by group
25% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · the input exists, but its latest figure is far older than the latest reported period: not used
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 4 of at least 6; score weight coverage: 25.0% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | -0.9% | 50 (vs peers) | 25% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -5.4% | 0 (on a fixed band) | 33% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.5x | 56 (on a fixed band) | 17% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 33.2% | 100 (on a fixed band) | 25% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial56/100 · 1/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality· partial50/100 · 1/3 factors with a value
- Returns· partial100/100 · 1/2 factors with a value
- Valuation· partialunavailable · 0/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
STITCH FIX, INC. (SFIX). Latest full fiscal year: 2026; data up to 2026-08-01.
Figures computed from the financial statements: revenue 1.3 bn USD in 2026; YoY growth 6.4%; net margin -0.9%; ROE -6.3%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 4 of at least 6; score weight coverage: 25.0% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Shareholder yield (distributions): 33.2%
What contradicts it
- Revenue CAGR 3Y: -5.4%
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Retail-Catalog & Mail-Order Houses (SIC 5961) · same industry (4-digit SIC) · compared with 28 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| AMZNAmazon.com, Inc. | 2,876.6 bn | 21.5 | 27.4% | 16.9% | +12.4% | +14% / +82% |
| CDWCdw Corp | 21.1 bn | 20.3 | 44.0% | 4.6% | +6.8% | +17% / −20% |
| NSITInsight Enterprises, Inc. | 5.2 bn | 25.7 | 13.1% | 2.5% | −5.2% | +103% / +16% |
| JMIAJumia Technologies AG | 1.3 bn | — | -108.9% | -32.6% | +12.8% | −57% / +60% |
| BZUNBaozun Inc. | 597.0 m | — | -6.6% | -2.4% | +10.2% | +21% / +16% |
| LITBLightInTheBox Holding Co., Ltd. | 590.4 m | 68.0 | — | 3.7% | −12.1% | +42% / −63% |
| GCTGigacloud Technology Inc | 539.8 m | 13.7 | 32.3% | 10.6% | +11.1% | +56% / +495% |
| HNSTThe Honest Company, Inc. | 476.3 m | — | -6.9% | -3.6% | −1.9% | +65% / +86% |
| TDUPThredUp Inc. | 287.5 m | — | -36.8% | -6.6% | +19.5% | −71% / +12% |
| DIBS1stdibs.com, Inc. | 186.9 m | — | -9.2% | -8.5% | +1.5% | −3% / +30% |
| NXHNeighborhood Intelligence, Inc. | 163.0 m | — | -47.0% | -7.1% | −25.1% | −72% / −91% |
| AKAa.k.a. Brands Holding Corp. | 115.3 m | — | -25.5% | -4.4% | +4.4% | −26% / +9% |
| SFIXStitch Fix, Inc. | 79.5 m | — | -6.3% | -0.9% | +6.4% | −29% / −19% |
| HOURHour Loop, Inc. | 53.9 m | 37.0 | 21.8% | 1.1% | +3.0% | −28% / +3% |
| GROVGrove Collaborative Holdings, Inc. | 47.4 m | — | — | -4.1% | −14.6% | −19% / −44% |
| LVLULulu’s Fashion Lounge Holdings, Inc. | 31.0 m | — | -602.9% | -3.2% | −10.6% | +107% / −74% |
| UZXLinkage Global Inc | 21.7 m | — | -63.1% | -144.5% | −50.5% | −98% / unavailable |
| GIFTGiftify, Inc. | 21.1 m | — | -36.2% | -8.8% | −6.5% | −47% / −85% |
| CHWYChewy, Inc. | 2.3 k | 35.3 | 72.0% | 2.1% | +6.2% | −33% / +34% |
| QVCGQVC Group, Inc. | 8 | — | -6.3% | -0.2% | −7.8% | unavailable / unavailable |
| PTRNPattern Group Inc. | — | — | 6.6% | 0.9% | +39.3% | +22% / unavailable |
| HEPSD-MARKET Electronic Services & Trading | — | — | -39.7% | -2.8% | +11.1% | +19% / +100% |
| LUXELuxExperience B.V. | — | — | 63.3% | 45.2% | +50.1% | +7% / +224% |
| VIPSVipshop Holdings Limited | — | 1.4 | 18.3% | 6.8% | +2.0% | −30% / −14% |
| WWayfair Inc. | — | — | — | -2.5% | +5.1% | +12% / +121% |
1- and 3-year price returns: for SFIX from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
- Darden Restaurants Falls on Results; Stitch Fix Down on Forecast | Stock MoversBloomberg Markets · 24 Sept 2026 · EN
- Oracle Falls on Data Center Spending; Hugo Boss, Stitch Fix Rally | Stock MoversBloomberg Markets · 11 Jun 2026 · EN
The latest news item in our archive is from 24 Sept 2026; the newest SEC filing is from 03 Nov 2026. The press archive comes from the RSS feeds we follow and does not necessarily cover the latest event — the filings alongside do.
SEC filings
- Proxy statement03 Nov 2026
- Current report25 Sept 2026Departure or appointment of officers
- Annual report24 Sept 2026
- Current report23 Sept 2026Results of operations · Financial statements and exhibits
- Current report28 Jul 2026Amendments to articles or bylaws · Financial statements and exhibits
- Quarterly report11 Jun 2026
- Current report10 Jun 2026Results of operations · Financial statements and exhibits
- Current report01 Apr 2026Other events · Financial statements and exhibits
- Current report17 Mar 2026Departure or appointment of officers
- Quarterly report12 Mar 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.