Stitch Fix, Inc.
SFIXConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Stitch Fix, Inc. (SFIX) is listed under Apparel Retail. At a $486.0M market cap, Stitch Fix, Inc. ranks as a small-cap company within consumer cyclical. 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.
Market Cap
$486.0M
Beta
2.33
P/E (TTM)
—
P/E (Fwd)
-73.18
EPS (TTM)
$-0.19
EPS (Fwd)
$-0.05
ROE
-12.3%
ROA
-3.6%
Cash
$227.7M
Total Debt
$80.6M
Free CF
$47.3M
52W Change
-22.1%
Annual Financials
Cash vs Debt
Stitch Fix, Inc. holds $227.7M in cash against $80.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $47.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -12.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $2.02B (2022) to $1.27B (2025), a 37% decline worth watching.
Stitch Fix, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, SFIX has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Stitch Fix, Inc.'s trajectory.