PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Stitch Fix, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Stitch Fix, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.

Higher than 58% of Consumer Cyclical companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 3/3

Sales grew in 0 of the last 3 years; profit grew in 3 of 3.

Less steady than 52% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 37%

Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-37% / -37%

In 3 years sales changed by -37% while total assets changed by -37%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.1×

Debt due within a year is covered 1.1 times by its yearly operating cash.

Lower than 67% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

+39%

Cash, after subtracting all debt, equals 39% of its market value (net cash).

Higher than 98% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+21%

Share count rose 21% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 84% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Stitch Fix, Inc. made a loss over the last year. Stitch Fix, Inc. owes $0.60 for every $1 it owns. Stitch Fix, Inc. made a loss in each of the last two years.

Compared with Consumer Cyclical companies in United States · latest annual results Jul 2025.

P/E ratio

Loss

Stitch Fix, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.80

The share price is 1.80 times Stitch Fix, Inc.'s book value per share, lower than 53% of Consumer Cyclical companies in United States.

Market cap

$363 M

The total market value of all of Stitch Fix, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$201 M

What Stitch Fix, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).

Book value per share

$1.51

Net worth divided by the number of shares. The share price of $2.72 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-6.3%

Stitch Fix, Inc. lost 6.3% of its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in United States.

Owes vs Owns

0.60×

Stitch Fix, Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.

Dividend yield

None

Stitch Fix, Inc. does not currently pay a dividend.

Revenue growth

-5%

Revenue fell 5% in the year to Jul 2025, and shrank 14% a year on average over 3 years.

Profit growth

Loss

Stitch Fix, Inc. made a loss in each of the last two years.

Profit margin

-2.3%

Stitch Fix, Inc. lost $2 for every $100 of revenue.

Cash vs debt

Net cash

Stitch Fix, Inc. held $141 M more cash than debt (net cash) at Jul 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Stitch Fix, Inc.: $363 M ÷ $201 M (30 Apr 2026) = 1.8.

What is Stitch Fix, Inc.'s return on equity?

Stitch Fix, Inc. lost 6.3% of its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in United States.

How much does Stitch Fix, Inc. owe compared with what it owns?

Stitch Fix, Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.

Does Stitch Fix, Inc. pay a dividend?

No. Stitch Fix, Inc. does not currently pay a dividend.

Is Stitch Fix, Inc.'s revenue growing?

Revenue fell 5% in the year to Jul 2025, and shrank 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.