SFIX (SFIX) financial statements

· Market cap $407M

SFIX reported revenue of $1.3B in fiscal 2026, up 3.6% a year over 9 years.

Net income was -$13M and the operating margin -1.6%, against 3.2% in 2017.

Free cash flow was $20M, and the company returned $26M in net buybacks.

The diluted share count rose 438% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

-101232017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from SFIX's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$977M$1.2B$1.6B$1.7B$2.1B$2.0B$1.6B$1.3B$1.3B$1.3B
Cost of revenue$543M$690M$874M$958M$1.2B$1.1B$917M$745M$704M$760M
Gross profit$434M$536M$703M$754M$948M$887M$676M$592M$563M$588M
Selling, general and admin$403M$493M$680M$806M$1.0B$1.1B$831M$725M$602M$610M
Operating income$32M$43M$23M-$52M-$63M-$184M-$155M-$133M-$39M-$22M
Pre-tax income$13M$55M$31M-$48M-$61M-$184M-$149M-$121M-$28M-$12M
Income tax$13M$10M-$6M$19M-$52M-$2M$871,000-$2M$821,000$338,000
Net income-$594,000$45M$37M-$67M-$9M-$207M-$172M-$129M-$29M-$13M
EPS (diluted)-$0.02$0.34$0.36-$0.66-$0.08-$1.90-$1.50-$1.07-$0.22-$0.09
Diluted shares25M81M104M102M106M109M115M120M129M134M
Gross margin44.5%43.7%44.6%44.1%45.1%43.9%42.4%44.3%44.4%43.7%
Operating margin3.2%3.5%1.5%-3.0%-3.0%-9.1%-9.8%-10.0%-3.1%-1.6%
Net margin-0.1%3.7%2.3%-3.9%-0.4%-10.3%-10.8%-9.6%-2.3%-0.9%

Balance sheet

Fiscal years, from SFIX's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$111M$298M$314M$286M$231M$213M$258M$247M$235M$173M
Inventory$68M$85M$118M$125M$212M$197M$131M$98M$118M$123M
Total current assets$198M$417M$482M$466M$522M$477M$425M$367M$374M$348M
Property, plant and equipment$27M$34M$55M$70M$87M$103M$80M$52M$43M$40M
Total assets$257M$482M$616M$769M$819M$765M$614M$487M$481M$479M
Total current liabilities$134M$142M$183M$212M$228M$296M$238M$204M$206M$236M
Total liabilities$153M$167M$220M$368M$358M$442M$367M$300M$278M$283M
Shareholders' equity$62M$315M$396M$401M$461M$323M$247M$187M$203M$196M
Net debt-$111M-$298M-$171M-$143M-$130M-$131M-$239M-$163M-$114M-$95M

Cash flow

Fiscal years, from SFIX's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$39M$72M$79M$43M-$16M$75M$73M$28M$26M$39M
Capital spending$17M$17M$31M$30M$35M$45M$19M$14M$16M$19M
Free cash flow$21M$56M$48M$13M-$51M$30M$54M$14M$9M$20M
Stock-based compensation$4M$15M$35M$68M$101M$126M$102M$77M$57M$46M
Share buybacks (net)-$4M-$39,000$0$0$0-$30M$0$0$0-$26M
Free cash flow margin2.2%4.5%3.0%0.7%-2.4%1.5%3.4%1.1%0.7%1.5%
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Questions

What was SFIX's revenue in 2026?

$1.3B in fiscal 2026, from its 10-K filing.

How much free cash flow does SFIX generate?

$20M in fiscal 2026 (operating cash flow minus capital spending).

From SFIX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.