Consumer Cyclical
Live Price
Offline$4.03
+4.95% today
1Y Change
-0.39%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stitch Fix, Inc. (SFIX) is a Consumer Cyclical stock with a market cap of $520.00M and listed on NASDAQ. The stock last traded around $4.03 and down 0.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -5.3%, EPS growth of +79.4%, a dividend yield of 0.0%. What stands out right now is revenue -5.3%, EPS +79.4%, free cash flow -34.8% with operating margin -1.8% and ROIC -8.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SFIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFIX Max Drawdown
-47.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFIX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
+4.1% YoY
FY Net Income
-$8.9M
+95.7% YoY
Free Cash Flow
-$50.9M
-663.1% YoY
Revenue Growth
-5.3%
EPS Growth
+79.4%
Gross Margin
43.8%
Net Margin
-1.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.6B | 2.0B | 2.1B |
| Gross Profit | 563M | 592M | 676M | 887M | 948M |
| Operating Income | -45M | -133M | -155M | -184M | -63M |
| EBITDA | -2M | -89M | -113M | -149M | -33M |
| Net Income | -29M | -129M | -172M | -207M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 114M | 163M | 239M | 131M | 130M |
| Total Assets | 481M | 487M | 614M | 765M | 819M |
| Total Liabilities | 278M | 300M | 367M | 442M | 358M |
| Shareholder Equity | 203M | 187M | 247M | 323M | 461M |
| Total Debt | 94M | 118M | 155M | 170M | 147M |
| Net Debt | -20M | -45M | -86M | 39M | 18M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
-128.3% YoY
Capital Expenditures
35M
+23.9% YoY
Free Cash Flow
51M
-663.1% YoY
Key ratios
Gross Margin
43.8%
Operating Margin
-1.8%
Net Margin
-1.9%
ROE
-12.2%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.