Consumer Discretionary • Catalog/Specialty Distribution
$2.76 ▲ +0.08
(+2.99%)
MKT CAP: $368.7M • VOL: 2.33M
52W L $2 52W H $6
SFIX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-02 | FY 2024
FILED 2024-08-03 | FY 2023
FILED 2023-07-29 |
|---|---|---|---|
| Revenue (Total Sales) | $1.27B | $1.34B | $1.59B |
| YoY Revenue Growth % | -5.3% | -16.0% | — |
| Gross Profit | $562.9M | $592.0M | — |
| Gross Margin % | 44.4% | 44.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$38.9M | -$133.4M | -$155.3M |
| Operating Margin % | -3.1% | -10.0% | -9.8% |
| Net Income (GAAP) | -$28.7M | -$128.8M | -$172.0M |
| EBITDA (Normalized) | -$25.9M | -$122.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $28.2M | $73.2M |
| Capital Expenditures (CapEx) | $16.3M | $14.0M | — |
| Free Cash Flow (FCF) | — | $14.2M | $73.2M |
| FCF Margin % | — | 1.1% | 4.6% |
| Return on Invested Capital (ROIC %) | -33.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $118.8M | $113.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $209.3M | $197.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SFIX.