A Business at a Glance
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FOX FACTORY HOLDING CORP
FOXF
$774M
Mkt Cap
$18.51
+1.42%
FOX FACTORY HOLDING CORP (FOXF) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
FOX FACTORY HOLDING CORP (FOXF) has a market capitalization of $774M. 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.
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 | 6.6M | 121M | 205M | 164M |
| EPS | $-13.03 | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| Free Cash Flow | 27M | 27M | 88M | 132M | 143M | 8.3M |
| ROIC | -32.1% | -37.6% | 3.1% | 8.9% | 18.7% | 20.8% |
| Gross Margin | 30.2% | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% |
| Debt/Equity | 1.01 | 1.01 | 0.59 | 0.68 | 0.22 | 0.47 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -523M | -523M | 58M | 160M | 247M | 197M |
| Operating Margin | -35.6% | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| ROE | -81.3% | -58.2% | 0.5% | 10.3% | 20.4% | 24.9% |
| Shares Outstanding | 42M | 42M | 41M | 42M | 42M | 42M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 273M | 307M | 367M | 403M | 476M | 619M | 751M | 1.3B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B |
| Gross Margin | 29.4% | 30.8% | 30.5% | 31.4% | 32.5% | 33.2% | 32.3% | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% | 30.2% |
| R&D | 10M | 14M | 17M | 18M | 20M | 26M | 32M | 47M | 56M | 53M | 60M | 69M | 69M |
| SG&A | 11M | 18M | 21M | 28M | 35M | 42M | 49M | 97M | 116M | 125M | 140M | 152M | 152M |
| EBIT | 39M | 35M | 35M | 46M | 67M | 95M | 113M | 197M | 247M | 160M | 58M | -523M | -523M |
| Op. Margin | 14.2% | 11.3% | 9.6% | 11.3% | 14.1% | 15.3% | 15.0% | 15.2% | 15.4% | 10.9% | 4.1% | -35.6% | -35.6% |
| Net Income | 24M | 28M | 25M | 36M | 43M | 84M | 93M | 164M | 205M | 121M | 6.6M | -545M | -545M |
| Net Margin | 8.8% | 9.0% | 6.8% | 8.9% | 9.1% | 13.6% | 12.4% | 12.6% | 12.8% | 8.3% | 0.5% | -37.1% | -37.1% |
| Non-Recurring | 7K | 27K | -54K | -13K | 0 | 0 | 0 | 96K | 1.7M | -1.5M | -341K | 557M | 557M |
| Returns on Capital | |||||||||||||
| ROIC | 29.0% | 19.2% | 11.9% | 14.9% | 15.7% | 26.8% | 19.1% | 20.8% | 18.7% | 8.9% | 3.1% | -37.6% | -32.1% |
| ROE | 39.6% | 25.0% | 17.8% | 21.2% | 20.5% | 30.2% | 22.0% | 24.9% | 20.4% | 10.3% | 0.5% | -58.2% | -81.3% |
| ROA | 16.1% | 13.3% | 9.3% | 11.6% | 11.3% | 18.5% | 15.3% | 15.4% | 13.1% | 6.3% | 0.3% | -27.9% | -32.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 23M | 33M | 30M | 39M | 48M | 65M | 75M | 63M | 187M | 179M | 132M | 61M | 61M |
| Free Cash Flow | 19M | 28M | 19M | 27M | 31M | 35M | 21M | 8.3M | 143M | 132M | 88M | 27M | 27M |
| Owner Earnings | 8.5M | 14M | 6.2M | 8.4M | 12M | 27M | 25M | -30M | 78M | 41M | -38M | -154M | -154M |
| CapEx | 3.9M | 4.6M | 11M | 12M | 17M | 30M | 54M | 55M | 44M | 47M | 44M | 34M | 34M |
| Maint. CapEx | 12M | 15M | 19M | 24M | 28M | 32M | 43M | 79M | 93M | 121M | 160M | 201M | 201M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 15M | 19M | 24M | 28M | 32M | 43M | 79M | 93M | 121M | 160M | 201M | 201M |
| CapEx/OCF | N/A | 14.1% | 36.3% | 31.0% | 35.0% | 46.2% | 71.5% | 68.8% | 23.4% | 26.2% | 33.4% | 55.8% | 55.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 571K | 5.2M | 7.9M | 0 | 0 | 0 | 0 | 0 | 25M | 25M | 0 | 0 |
| Buyback Yield | N/A | 0.1% | 0.9% | 1.5% | N/A | N/A | N/A | N/A | N/A | 0.5% | 2.1% | N/A | 0.0% |
| Stock-Based Comp | 2.5M | 4.0M | 4.9M | 6.2M | 8.7M | 7.3M | 6.9M | 14M | 16M | 16M | 9.6M | 14M | 14M |
| Debt Repayment | 21M | 27M | 36M | 13M | 7.0M | 61M | 57M | 38M | 404M | 230M | 406M | 282M | 282M |
| Balance Sheet | |||||||||||||
| Net Debt | 6.3M | 46M | 41M | 31M | 62M | 31M | 92M | 237M | 102M | 743M | 633M | 616M | 616M |
| Cash & Equiv. | 1.7M | 4.2M | 6.9M | 35M | 36M | 28M | 44M | 180M | 145M | 84M | 72M | 58M | 58M |
| Long-Term Debt | 0 | 47M | 44M | 63M | 58M | 53M | 68M | 361M | 0 | 359M | 528M | 497M | 497M |
| Debt/Equity | 0.09 | 0.39 | 0.31 | 0.36 | 0.42 | 0.19 | 0.32 | 0.47 | 0.22 | 0.68 | 0.59 | 1.01 | 1.01 |
| Interest Coverage | 9.4 | 34.7 | 22.8 | 21.8 | 28.0 | 30.9 | 35.6 | 24.1 | 27.6 | 8.3 | 1.0 | -9.7 | -9.7 |
| Equity | 92M | 129M | 152M | 185M | 235M | 321M | 422M | 894M | 1.1B | 1.2B | 1.2B | 670M | 670M |
| Total Assets | 158M | 258M | 278M | 336M | 425M | 485M | 609M | 1.5B | 1.6B | 2.2B | 2.2B | 1.7B | 1.7B |
| Total Liabilities | 65M | 130M | 125M | 151M | 177M | 150M | 171M | 622M | 497M | 1.0B | 1.0B | 1.0B | 1.0B |
| Intangibles | 27M | 65M | 61M | 58M | 90M | 84M | 82M | 197M | 179M | 483M | 449M | 399M | 399M |
| Retained Earnings | 4.5M | 32M | 57M | 93M | 136M | 220M | 312M | 559M | 764M | 878M | 875M | 331M | 331M |
| Working Capital | 40M | 48M | 58M | 96M | 117M | 135M | 190M | 495M | 539M | 546M | 468M | 485M | 485M |
| Current Assets | 84M | 109M | 132M | 183M | 200M | 232M | 282M | 725M | 798M | 768M | 728M | 746M | 746M |
| Current Liabilities | 45M | 61M | 74M | 87M | 83M | 97M | 92M | 230M | 259M | 222M | 260M | 260M | 260M |
| Per Share Data | |||||||||||||
| EPS | 0.68 | 0.73 | 0.66 | 0.94 | 1.11 | 2.16 | 2.38 | 3.87 | 4.84 | 2.85 | 0.16 | -13.03 | -13.03 |
| Owner EPS | 0.24 | 0.37 | 0.16 | 0.22 | 0.30 | 0.68 | 0.65 | -0.71 | 1.83 | 0.97 | -0.92 | -3.69 | -3.69 |
| Book Value | 2.60 | 3.40 | 4.03 | 4.87 | 6.04 | 8.26 | 10.80 | 21.12 | 26.44 | 28.81 | 29.34 | 16.04 | 16.04 |
| Cash Flow/Share | 0.64 | 0.87 | 0.79 | 1.02 | 1.24 | 1.68 | 1.91 | 1.49 | 4.41 | 4.22 | 3.22 | 1.46 | -8.22 |
| Dividends/Share | 2.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 35.4M | 37.9M | 37.8M | 38.0M | 38.9M | 38.9M | 39.1M | 42.3M | 42.4M | 42.4M | 40.9M | 41.8M | 41.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 22.9 | 23.1 | 15.1 | 22.9 | 18.3 | 29.8 | 55.0 | 25.8 | 40.1 | 177.8 | N/A | -1.4 |
| P/FCF | N/A | 22.4 | 30.2 | 20.1 | 31.6 | 43.6 | 129.9 | 620.3 | 36.9 | 36.7 | 13.3 | 29.2 | 28.7 |
| EV/EBIT | N/A | 19.6 | 17.3 | 11.8 | 14.7 | 16.3 | 22.4 | 45.6 | 21.7 | 31.6 | 27.7 | N/A | N/A |
| Price/Book | N/A | 4.9 | 3.8 | 2.9 | 4.2 | 4.8 | 6.6 | 5.6 | 4.7 | 4.0 | 1.0 | 1.2 | 1.2 |
| Price/Sales | N/A | 2.2 | 1.7 | 1.5 | 1.6 | 2.2 | 3.6 | 3.7 | 4.0 | 2.8 | 1.3 | 0.7 | 0.5 |
| FCF Yield | N/A | 4.5% | 3.3% | 5.0% | 3.2% | 2.3% | 0.8% | 0.2% | 2.7% | 2.7% | 7.5% | 3.4% | 3.5% |
| Market Cap | N/A | 634M | 577M | 539M | 989M | 1.5B | 2.8B | 5.0B | 5.3B | 4.8B | 1.2B | 787M | 774M |
| Avg. Price | N/A | 17.74 | 16.19 | 16.19 | 19.83 | 35.35 | 69.62 | 80.47 | 151.50 | 95.19 | 42.76 | 23.64 | 18.51 |
| Year-End Price | N/A | 16.71 | 15.26 | 14.19 | 25.45 | 39.45 | 70.82 | 122.19 | 124.91 | 114.28 | 28.44 | 18.83 | 18.51 |
FOX FACTORY HOLDING CORP passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 28.7x vs a median of 30.9x. The company's 5-year average ROIC is 2.8% with a gross margin of 31.8%. At current prices, the estimated annualized return to fair value is +33.9%.
FOX FACTORY HOLDING CORP (FOXF) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
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 return on equity (ROE) of -58.2%. A negative ROE may indicate losses or negative equity.
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.
FOX FACTORY HOLDING CORP (FOXF) has a book value per share of $16.04, based on its most recent annual SEC filing.
No recent press releases.