SFIX · Stitch Fix, Inc.
$2.61
+0.01 (+0.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$287.92M
Shares
133.60M
Volume · Oct 2
3.16M
Avg daily vol (3M)
2.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.61
Open$2.62
Day$2.60–2.68
52W close$2.16–5.64
Avg vol 30d3.0M
Short int14.6M · 10.9% float · 10.0d
Short vol41%
Last earningsSep 23, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 24
Up next
Next earnings call
Dec 26, 2026
Est · unconfirmed
· in 12 wks
filed Sep 24, 2026
call held Sep 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.35B
Trailing 12 months
Net income (TTM)
−$12.61M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
-1.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
6.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$172.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
-38.9%
Trailing year
Short interest
10.9%
Latest settlement · 10.0 days to cover
AI Brief
Q4 FY26 earnings call · Sep 23, 2026
Q4 FY26
TL;DR. Stitch Fix posted FY26 revenue growth of 6.4% to $1.35B and Q4 revenue of $324.4M (+4.2% YoY), but guided FY27 revenue to $1.31B-$1.36B (-2.8% to +0.9%) and adjusted EBITDA to $27M-$42M (2.1%-3.1% margin vs. 4.0% in FY26) amid higher client acquisition costs, a (1.4)% YoY active client decline, and a more challenged consumer.
Bullish
- + Full-year FY26 revenue grew 6.4% to $1.35B with a record RPAC of $592 in Q4.
- + FY26 adjusted EBITDA margin expanded to 4.0%, exceeding outlook, with positive free cash flow of $19.8M.
- + Q4 adjusted EBITDA of $10.8M beat guidance, driven by lower fixed operating expenses.
- + Stitch Fix outperformed the broader U.S. apparel market (approximately flat) with full-year growth of 6.4% vs. 1% for the market.
- + Activewear/athleisure grew 21% YoY and footwear grew 14% in Q4, supporting AUR gains via mix shift.
Bearish
- − FY27 revenue guided to $1.31B-$1.36B, implying a (2.8)% to +0.9% YoY change, ending the growth trajectory.
- − FY27 adjusted EBITDA guided to $27M-$42M (2.1%-3.1% margin), down from 4.0% in FY26, reflecting reinvestment.
- − FY27 advertising spend planned at 10%-11% of revenue vs. 9%-10% in FY26, weighing on margin.
- − FY27 outlook reflects macro headwinds including higher gas prices, inflation, rising mortgage rates and low consumer sentiment pressuring discretionary spend.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−20%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
13%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−19%
trailing
YTD return
−50%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 190 funds reported for Sep 30 · net +5.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.92% of float · ▲ +9.2% MoM · 10.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
190 holders — near 3-yr high, broad support
Squeeze score
83
high risk · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
48%
contracting
EPS growth
+59%
Y/Y
Free cash flow
$9.0M
Buyback
$93.6M
remaining
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 23, 2026
Q1 2027
Net Revenue
Initiated
$323M – $328M
prior qtr $340.28M
midpoint −4.3% QoQ
Adjusted EBITDA
Initiated
$3M – $6M
Fiscal Year 2027
Net Revenue
Initiated
$1.31B – $1.36B
prior FY $1.35B
midpoint −1.0% Y/Y
Adjusted EBITDA
Initiated
$27M – $42M
Prior guidance
period ended
· from the 8-K filed Jun 10, 2026
Net Revenue
· Q4 2026
$322M – $327M
Adjusted EBITDA
· Q4 2026
$7M – $10M
Net Revenue
· Fiscal Year 2026
$1.35B – $1.35B
Full fiscal year 2026 gross margin
· full fiscal year 2026
43% – 44%
Full fiscal year 2026 advertising expense as a percentage of rev
· full fiscal year 2026
9% – 10%
Guided vs delivered
· last 8 settled
Net Revenue
Q4 2026
guided $322M – $327M
$324.42M
In line
Net Revenue
Fiscal Year 2026
guided $1.35B – $1.35B
$1.35B
In line
Net Revenue
Q4 2024
guided $312M – $322M
$319.55M
In line
Net Revenue
Fiscal Year 2024
guided $1.33B – $1.34B
$1.34B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 190 funds reported for Sep 30 · net +5.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.92% of float · ▲ +9.2% MoM · 10.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
190 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 13%
Range high $6
vs 200-day avg -31%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active clients | 2.28M | Q4 FY2026 | — |
| Adjusted EBITDA non-GAAP | $53.4M | Full Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss from continuing operations -12.61M
-8.66M Interest income
-767K Other income, net
+338K Provision for income taxes
+23.5M Depreciation and amortization
+46.4M Stock-based compensation expense
+958K Restructuring and other one-time costs
+4.22M Non-ordinary course legal fees
= Adjusted EBITDA 53.39M
|
|||
| Adjusted EBITDA margin non-GAAP | 4% | Full Fiscal Year 2026 | — |
| Free cash flow non-GAAP | $19.8M | Full Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities from continuing operations 39.07M
-19.22M Purchases of property and equipment
= Free Cash Flow 19.85M
|
|||
| Net revenue per active client | $592 | Q4 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFIX
this stock
Stitch Fix, Inc.
|
$287.92M | -50.3% | +25.5% | — | 10.9% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -10.7% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -13.6% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +26.9% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -4.7% | +8.8% | 24.3 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFIX | +21.1% | -15.0% | -19.4% | +2.0% | -50.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +21.3% | -14.5% | -31.6% | +1.0% | -63.2% |
Capital returns
Buyback program
· as of Aug 1, 2026
Authorized
$150.00M
Spent (derived)
$56.40M
Remaining
$93.60M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.