FOXF

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Fox Factory Holding Corp.

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Key Metrics

Previous Close: $21.68
52-Week Range: $13.08 – $30.56
Market Cap: $896.52M
P/E (TTM): —
EPS (TTM): -7.14
Dividend Yield: —

Advanced Metrics

Price/Book: 1.34
PEG Ratio: 1.85
Return on Equity: -36.75%
Return on Assets: 1.93%
Gross Margin: 29.55%
Operating Margin: 4.89%
Profit Margin: -20.39%
Current Ratio: 3.10
Debt/Equity: 1.02
Total Debt: $680.16M
Free Cash Flow: $48.86M
Revenue Growth: -4.50%
Earnings Growth: 46.90%
Enterprise Value: $1.53B

FOXF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.60B	$1.46B	$1.39B	$1.47B
Cost of Revenue	$1.07B	$999.37M	$970.35M	$1.02B
Gross Profit	$531.34M	$464.81M	$423.58M	$443.25M
Research & Development	$56.20M	$53.18M	$60.31M	$69.44M
Selling, General & Admin	$206.90M	$225.03M	$261.06M	$283.88M
Operating Expenses	$284.65M	$304.72M	$365.91M	$395.36M
Operating Income	$246.70M	$160.09M	$57.67M	$47.89M
EBITDA	$291.94M	$218.08M	$139.86M	-$430.31M
Pretax Income	$233.76M	$138.66M	$1.01M	-$576.29M
Income Tax	$28.49M	$17.82M	-$5.50M	-$31.57M
Net Income	$205.28M	$120.85M	$6.55M	-$544.58M
Diluted EPS	4.84	2.85	0.16	-13.03
Diluted Shares	42.38M	42.43M	41.72M	41.78M

FOXF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$145.25M	$83.64M	$71.67M	$58.01M
Receivables	$200.44M	$171.06M	$165.83M	$190.67M
Inventory	$350.62M	$371.84M	$404.74M	$388.63M
Current Assets	$797.67M	$768.05M	$727.68M	$745.74M
Total Assets	$1.62B	$2.24B	$2.23B	$1.67B
Current Liabilities	$258.89M	$221.84M	$259.78M	$260.35M
Long-Term Debt	$200.00M	$729.24M	$680.77M	$646.66M
Total Debt	$210.31M	$757.64M	$721.74M	$689.76M
Total Liabilities	$496.95M	$1.02B	$1.03B	$1.00B
Retained Earnings	$764.08M	$878.09M	$875.40M	$330.82M
Shareholders' Equity	$1.12B	$1.22B	$1.20B	$670.18M
Working Capital	$538.78M	$546.22M	$467.90M	$485.39M
Net Debt	$54.75M	$659.89M	$633.39M	$615.53M

FOXF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$187.09M	$178.74M	$131.83M	$60.92M
Capital Expenditure	-$43.70M	-$46.85M	-$44.04M	-$33.97M
Free Cash Flow	$143.39M	$131.89M	$87.79M	$26.95M
Depreciation & Amortisation	$49.24M	$60.09M	$83.91M	$92.31M
Stock-Based Compensation	$16.35M	$16.46M	$9.61M	$14.27M
Investing Cash Flow	-$44.73M	-$750.40M	-$76.29M	-$33.97M
Financing Cash Flow	-$179.14M	$508.98M	-$67.33M	-$40.01M
Share Repurchases	$0.00	-$25.00M	-$25.00M	$0.00
Net Change in Cash	-$36.78M	-$62.67M	-$11.78M	-$13.06M

FOXF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$355.03M	$374.86M	$376.36M	$361.07M	$368.66M
Cost of Revenue	$245.35M	$257.87M	$261.90M	$258.95M	$262.27M
Gross Profit	$109.68M	$116.99M	$114.45M	$102.13M	$106.39M
Research & Development	$17.04M	$17.85M	$18.62M	$15.93M	$18.45M
Selling, General & Admin	$70.18M	$70.26M	$70.35M	$73.10M	$71.95M
Operating Expenses	$98.14M	$98.46M	$99.35M	$99.41M	$100.44M
Operating Income	$11.54M	$18.53M	$15.10M	$2.72M	$5.95M
EBITDA	-$227.82M	$40.98M	$41.28M	-$284.75M	$17.17M
Pretax Income	-$263.37M	$5.50M	$1.62M	-$320.05M	-$15.63M
Income Tax	-$3.64M	$2.80M	$2.29M	-$33.02M	-$614.00K
Net Income	-$259.69M	$2.74M	-$634.00K	-$287.00M	-$15.00M
Diluted EPS	-6.23	0.07	-0.02	-6.86	-0.36
Diluted Shares	41.71M	41.87M	41.82M	41.82M	41.86M

FOXF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$68.60M	$81.45M	$65.37M	$58.01M	$53.91M
Receivables	$177.69M	$185.36M	$198.43M	$190.67M	$209.05M
Inventory	$408.79M	$412.76M	$412.07M	$388.63M	$375.12M
Current Assets	$714.10M	$746.55M	$758.81M	$745.74M	$764.35M
Total Assets	$1.94B	$1.97B	$1.97B	$1.67B	$1.66B
Current Liabilities	$224.47M	$246.01M	$254.53M	$260.35M	$255.87M
Long-Term Debt	$685.63M	$674.49M	$663.37M	$646.66M	$661.32M
Total Debt	$726.63M	$715.38M	$705.08M	$689.76M	$701.34M
Total Liabilities	$998.67M	$1.01B	$1.02B	$1.00B	$1.00B
Retained Earnings	$615.71M	$618.45M	$617.82M	$330.82M	$315.83M
Shareholders' Equity	$939.89M	$958.72M	$955.97M	$670.18M	$658.76M
Working Capital	$489.63M	$500.54M	$504.29M	$485.39M	$508.48M
Net Debt	$641.32M	$617.33M	$622.28M	$615.53M	$634.28M

FOXF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$680.00K	$36.79M	$5.30M	$18.15M	-$16.06M
Capital Expenditure	-$7.18M	-$12.23M	-$7.76M	-$6.80M	-$5.39M
Free Cash Flow	-$6.50M	$24.56M	-$2.46M	$11.35M	-$21.45M
Depreciation & Amortisation	$22.62M	$21.09M	$25.74M	$22.86M	$20.87M
Stock-Based Compensation	$3.35M	$4.56M	$3.02M	$3.33M	$4.12M
Investing Cash Flow	-$7.18M	-$12.23M	-$7.76M	-$6.80M	-$426.00K
Financing Cash Flow	$3.35M	-$12.74M	-$12.09M	-$18.53M	$13.11M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$3.15M	$11.81M	-$14.55M	-$7.17M	-$3.38M

Market Snapshot

About

Fox Factory Holding manufactures high-performance suspension products and systems for mountain bikes, side-by-side vehicles, on-road vehicles, off-road vehicles, and snowmobiles. The company serves both the powered vehicles market (motorcycles, ATVs, UTVs, trucks) and the non-powered sports market (primarily mountain bikes). Fox Factory's products are used by professional athletes, enthusiasts, and original equipment manufacturers worldwide. The company is known for its premium Fox and Race Face brands in the performance cycling and motorized vehicle segments.