Revenue (FY 2025)
↓-5.3% YoY
$1.27B
3-Yr CAGR: -15.1%
Net Income
↑101.1% YoY
$105.00K
Net Margin: 0.0%
Free Cash Flow
↓-217.2% YoY
-$16.69M
FCF Yield: -4.23%
EPS (Diluted)
↑79.4% YoY
$-0.22
Basic: $-0.22
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SFIX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $730.3M | — | $323.2M | $33.2M | — | $0.34 | — | — | — | $45.1M | $29.9M | — |
| FY 2017 | $977.1M | +33.8% | $434.4M | $-0.6M | -101.8% | $-0.02 | -105.9% | — | 0.00% | $38.6M | $21.5M | -28.1% |
| FY 2018 | $1,226.5M | +25.5% | $536.0M | $35.5M | +6,083.3% | $0.34 | +1,800.0% | — | 0.00% | $72.2M | $55.6M | +158.7% |
| FY 2019 | $1,577.6M | +28.6% | $703.1M | $36.9M | +3.7% | $0.36 | +5.9% | — | 0.00% | $78.6M | $47.8M | -14.1% |
| FY 2020 | $1,711.7M | +8.5% | $754.2M | $-67.1M | -282.1% | $-0.66 | -283.3% | — | 0.00% | $42.9M | $12.7M | -73.5% |
| FY 2021 | $2,101.3M | +22.8% | $947.6M | $-8.9M | +86.8% | $-0.08 | +87.9% | — | 0.00% | $-15.7M | $-50.9M | -502.0% |
| FY 2022 | $2,072.8M | -1.4% | $908.5M | $-25.5M | -187.5% | $-1.90 | -2,275.0% | — | 0.00% | $55.4M | $9.0M | +117.8% |
| FY 2023 | $1,638.4M | -21.0% | $691.5M | $-21.6M | +15.2% | $-1.50 | +21.1% | — | 0.00% | $57.8M | $38.8M | +329.2% |
| FY 2024 | $1,337.5M | -18.4% | $592.0M | $-10.0M | +54.0% | $-1.07 | +28.7% | — | 0.00% | $28.2M | $14.2M | -63.3% |
| FY 2025 | $1,267.2M | -5.3% | $562.9M | $0.1M | +101.1% | $-0.22 | +79.4% | — | 0.00% | $-0.4M | $-16.7M | -217.2% |
Valuation
Market Price
$2.96
Market Cap
$394.94M
Enterprise Value
$445.26M
P/E Ratio
N/A
P/B Ratio
1.95
FCF Yield
-4.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.42%
Operating Margin
-3.07%
Net Margin
0.01%
Return on Equity (ROE)
0.05%
Return on Assets (ROA)
0.02%
Asset Turnover
2.64x
Revenue 3-Yr CAGR
-15.13%
Financial Health & Liquidity
Current Ratio
1.81
Cash Ratio
0.55
Debt / Equity
0.809
Debt / Assets
0.342
Cash & Equivalents
$113.95M
Total Debt
$164.27M
Book Value / Share
$1.52
Cash Flow Efficiency
Operating Cash Flow
-$397.00K
Capital Expenditures (CapEx)
$16.29M
Free Cash Flow
-$16.69M
OCF / Revenue
-0.03%
FCF / Revenue
-1.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.22
EPS (Basic)
$-0.22
Dividends / Share
N/A
Book Value / Share
$1.52
EPS YoY Growth
79.44%
Balance Sheet (FY 2025)
Total Assets
$480.62M
Total Liabilities
$277.64M
Stockholders' Equity
$202.98M
Current Assets
$373.87M
Current Liabilities
$206.23M