A Business at a Glance
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Our company, Fox Factory Holding Corp., is a global leader in the design, engineering, manufacturing and marketing of premium products and systems that deliver championship-level performance for customers worldwide. Fox Factory Holding Corp. is the holding company of Fox Factory, Inc. As used herein, “Fox Factory,” “FOX,” the “Company,” “we,” “our,” and similar terms refer to Fox Factory Holding Corp. and its subsidiaries, unless the context indicates otherwise. Our premium brand, performance-defining products and systems are used primarily on bicycles (“bikes”), side-by-side vehicles (“side-by-sides”), on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (“ATVs”), snowmobiles, motorcycles and specialty vehicles and applications. In addition, we also offer premium baseball and softball gear and equipment.
| Metric | TTM | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.3B |
| Net Income | -545M | -545M | -545M | 121M | 205M | 164M |
| EPS | $-13.03 | $-13.03 | $-13.03 | $2.85 | $4.84 | $3.87 |
| Free Cash Flow | 27M | 27M | 88M | 132M | 143M | 8.3M |
| ROIC | - | - | -37.6% | 8.9% | 18.7% | 17.3% |
| Gross Margin | 30.2% | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% |
| Debt/Equity | 0.00 | - | 1.01 | 0.68 | 0.22 | 0.47 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -523M | -523M | -523M | 160M | 247M | 197M |
| Operating Margin | -35.6% | -35.6% | -37.5% | 10.9% | 15.4% | 15.2% |
| ROE | 0.0% | - | -58.2% | 10.3% | 20.4% | 20.3% |
| Shares Outstanding | 42M | 42M | 42M | 42M | 42M | 42M |
FOX FACTORY HOLDING CORP passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 26.1x vs a median of 30.9x. The company's 5-year average ROIC is 1.8% with a gross margin of 31.8%. At current prices, the estimated annualized return to fair value is +32.7%.
FOX FACTORY HOLDING CORP (FOXF) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
FOX FACTORY HOLDING CORP (FOXF) has a market capitalization of $703M. It is classified as a small-cap stock.
FOX FACTORY HOLDING CORP (FOXF) does not currently pay a regular dividend.
FOX FACTORY HOLDING CORP (FOXF) operates in the Motorcycles, Bicycles & Parts industry, within the Industrials sector.
FOX FACTORY HOLDING CORP (FOXF) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
FOX FACTORY HOLDING CORP (FOXF) has a net profit margin of -37.1%. The company is currently unprofitable.
FOX FACTORY HOLDING CORP (FOXF) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FOX FACTORY HOLDING CORP (FOXF) reported earnings per share (EPS) of $-13.03 in its most recent fiscal year.
FOX FACTORY HOLDING CORP (FOXF) has a 5-year average gross margin of 31.8%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for FOX FACTORY HOLDING CORP (FOXF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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