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SFIX • CIK 0001576942
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,337,468 | $1,267,171 | $1,348,119 | $1,348,119 |
| Cost of Goods and Services Sold | $745,430 | $704,232 | $759,628 | $759,628 |
| Gross Profit | $592,038 | $562,939 | $588,491 | $588,491 |
| Selling, General and Administrative Expense | $725,465 | $601,844 | $610,187 | $610,187 |
| Operating Income (Loss) | $-133,427 | $-38,905 | $-21,696 | $-21,696 |
| Interest Income (Expense), Nonoperating, Net | $11,250 | $10,709 | $8,661 | $8,661 |
| Other Nonoperating Income (Expense) | $1,631 | $173 | $767 | $767 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-120,546 | $-28,023 | $-12,268 | $-12,268 |
| Income Tax Expense (Benefit) | $-1,661 | $821 | $338 | $338 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-118,885 | $-28,844 | $-12,606 | $-12,606 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-9,955 | $105 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-128,840 | $-28,739 | $-12,606 | $-12,606 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-129,702 | $-28,838 | $-13,056 | $-13,056 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $267 | $-99 | $-450 | $-450 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | — | $0 | $0 | $0 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $-862 | $-99 | $-450 | $-450 |
| Weighted Average Number of Shares Outstanding, Basic | 120,214,198 | 128,784,547 | 134,247,185 | 134,247,185 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Long-term Investments | — | $7,894 | $48,380 | $48,380 |
| Property, Plant and Equipment, Net | $51,517 | $43,199 | $40,440 | $40,440 |
| Operating Lease, Right-of-Use Asset | $63,780 | $51,201 | $39,236 | $39,236 |
| Other Assets, Noncurrent | $4,857 | $4,456 | $3,058 | $3,058 |
| Assets | $486,864 | $480,622 | $479,422 | $479,422 |
| Operating Lease, Liability, Noncurrent | $95,685 | $70,759 | $47,468 | $47,468 |
| Other Liabilities, Noncurrent | $606 | $658 | $183 | $183 |
| Liabilities | $299,842 | $277,644 | $283,323 | $283,323 |
| Cash and Cash Equivalents, at Carrying Value | $162,862 | $113,952 | $95,301 | $95,301 |
| Short-term Investments | $84,106 | $120,901 | $77,242 | $77,242 |
| Inventory, Net | $97,903 | $118,370 | $122,707 | $122,707 |
| Prepaid Expense and Other Assets, Current | $21,839 | $20,649 | $53,058 | $53,058 |
| Assets, Current | $366,710 | $373,872 | $348,308 | $348,308 |
| Accounts Payable, Current | $87,058 | $89,243 | $89,208 | $89,208 |
| Operating Lease, Liability, Current | $21,817 | $22,752 | $20,877 | $20,877 |
| Accrued Liabilities, Current | $73,007 | $76,348 | $109,767 | $109,767 |
| Deferred Income, Current | $6,749 | $6,238 | $5,923 | $5,923 |
| Contract with Customer, Liability, Current | $9,217 | $8,616 | $6,862 | $6,862 |
| Other Liabilities, Current | $5,201 | $3,030 | $3,035 | $3,035 |
| Liabilities, Current | $203,551 | $206,227 | $235,672 | $235,672 |
| Additional Paid in Capital | $684,650 | $729,444 | $762,006 | $762,006 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-335 | $-434 | $-884 | $-884 |
| Retained Earnings (Accumulated Deficit) | $-467,253 | $-495,992 | $-508,598 | $-508,598 |
| Treasury Stock, Common, Value | $30,042 | $30,042 | $56,427 | $56,427 |
| Stockholders' Equity Attributable to Parent | $187,022 | $202,978 | $196,099 | $196,099 |
| Treasury Stock, Common, Shares | 2,302,141 | 2,302,141 | 9,517,307 | 9,517,307 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Payments | $35,461 | $29,966 | $29,516 | $29,516 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $0 | $0 | $0 |
| Operating Lease, Impairment Loss | $16,562 | $0 | $0 | $0 |
| Gain (Loss) on Termination of Lease | $-1,465 | $0 | $0 | $0 |