Fox Factory Holding Corp.

Fox Factory Holding Corp.

FOXF
Fox Factory Holding Corp.US flagNASDAQ Global Select
18.09
USD
-0.08
- -
758.62MMarket Cap
Fox Factory Holding Corp.
FOXF
(NASDAQ Global Select)

Recent

price

18.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.33
5.91
7.05
7.89
8.35
9.92
10.95
12.73
16.38
19.59
22.14
30.91
37.94
34.61
33.44
35.12
35.41
Revenue per Share
0.34
0.4
0.42
0.7
0.75
0.67
0.97
1.15
2.22
2.43
2.25
3.9
4.86
2.86
0.16
-13.03
-7.17
Basic EPS, GAAP
0.24
0.54
0.35
0.54
0.77
0.52
0.73
0.84
0.93
0.56
0.65
0.2
3.4
3.12
2.11
0.65
0.29
Free Cash Flow per Basic Share
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.99
-0.59
0.13
0.88
1.55
2.52
3.64
5.81
8.15
9.82
13.3
18.09
20.76
21
7.92
7.55
Book Value per Share
- -
-0.02
-1.01
0.96
0.13
0.91
1.88
1.85
4.3
6.85
5.6
8.89
14.64
2.41
2.71
4.48
4.5
Tangible Book Value per Share
32
33
33
35
37
37
37
37
38
38
40
42
42
42
42
42
42
Basic Weighted Avg Shares
171
198
236
273
307
367
403
476
619
751
891
1,299
1,602
1,464
1,394
1,467
1,481
Sales/Revenue/Turnover
11.45
11.42
11.09
14.22
12.22
11.53
12.76
14.4
15.27
15.02
12.82
15.16
15.39
10.93
4.14
3.26
2.86
Operating Margin (%)
6
7
7
8
10
13
9
10
14
18
34
43
49
60
84
92
91
Depreciation Expense
11
14
14
24
28
25
36
43
84
93
91
164
205
121
7
-545
-300
Net Income, GAAP
36.57
34.26
36.54
30.48
19.32
27.13
17.21
32.83
6.08
12.99
12.23
13.04
12.19
12.85
- -
- -
191.63
Effective Tax Rate (%)
6.3
6.85
6.02
8.84
9.03
6.8
8.85
9.07
13.57
12.39
10.18
12.61
12.81
8.25
0.47
-37.11
-20.25
Profit Margin (%)
- -
23
25
40
48
58
96
117
135
190
417
495
539
546
468
485
508
Working Capital
- -
15
56
8
47
45
63
94
53
68
377
361
200
729
681
647
661
LT Debt
- -
67
30
92
129
152
185
248
335
438
719
894
1,121
1,222
1,201
670
659
Total Equity
- -
36.12
19.46
28.26
21.43
16.15
18.63
15.13
23.53
21.39
12.23
14.04
16.12
8.28
- -
- -
- -
Return on Invested Capital (%)
- -
61.21
37.26
103.37
60.16
27.86
28.28
21.95
31.64
27.12
16.38
19.67
22.19
10.55
- -
- -
163.63
Return on Capital (%)
- -
81.55
- -
- -
150.77
55.85
47.57
37.7
47.25
34.96
25.63
34.35
31.03
14.72
0.75
-90.29
-64.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42
43
40
LT Borrowings
663
647
661
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,014
715
688

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
759
746
764
Cash, Cash Equivalents & STI
65
58
54
Accounts Receivable, Net
198
191
209
Inventories
412
389
375
Total Current Liabilities
255
260
256
Payables & Accruals
197
202
202
ST Debt
42
43
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.84%
2.56%
-44.22%
Free Cash Flow
149.29%
288.22%
-69.3%
Net Income, GAAP
-827.7%
-1,688.78%
-8,414.18%
Sales/Revenue/Turnover
15.9%
12.21%
5.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
333
348
359
353
1,394
2025
355
375
376
361
1,467
2026
369
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.13
0.11
- -
0.16
2025
-6.23
0.07
-0.02
-6.86
-13.03
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fox Factory Holding Corp. designs, engineers, manufactures and markets high-performance suspension products and systems worldwide, primarily for bicycles, side-by-side vehicles, on-road vehicles with off-road capabilities, off-road trucks, all-terrain vehicles, snowmobiles, specialty vehicles, motorcycles and commercial trucks. The company supplies shocks, suspension components and related parts to leading powered vehicle and bicycle original equipment manufacturers; it offers aftermarket products through retailers, distributors and direct-to-consumer channels; and its portfolio includes brands such as FOX, FOX Racing Shox, Race Face, Marucci, Method Race Wheels and others focused on premium ride dynamics and performance gear for professional athletes and enthusiasts. Fox Factory Holding Corp., founded in 2007 and headquartered in Duluth, Georgia, operates principally in North America with additional presence in Asia, Europe and the rest of the world. The company recently expanded through the acquisition of Marucci in November 2023, which contributed to growth in its specialized sports gear segment with full-quarter sales impact in fiscal 2024 and a new Marucci CAT X2 bat launch alongside MLB official bat partnership starting 2025; it announced partnerships including Buell USA for Super Cruiser motorcycles launching in 2025, CFMOTO on the ZFORCE side-by-side line and BRP on the Maverick R 4-seater and Outlander UTV; and it unveiled Live Valve aftermarket semi-active suspension kits for trucks and Jeeps using proprietary Live IQ technology, with availability across multiple models starting early 2026.

Company News

MCPAPIChat
  • Fox Factory Holding Corp (FOXF) Stock Down 4.2% -- Now Undervalued? GF Score: 71/100

  • Fox Factory Holding (FOXF) Beats Q1 Earnings and Revenue Estimates

  • Fox Factory Holding Corp. (FOXF) Q1 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Fox Factory Holding (FOXF) Q1 Earnings

  • Fox Factory Holding Corp. Reports First Quarter Fiscal 2026 Financial Results

  • Fox Factory Holding Corp (FOXF) Shares Fall 3.0% -- What GF Score of 70 Tells Investors

  • Fox Factory Holding Corp. (NASDAQ:FOXF) Receives Average Recommendation of “Hold” from Analysts

  • Fox Factory Holding Corp. Announces First Quarter 2026 Earnings Conference Call

  • Fox Factory: Still Offers A Nice Long-Term Ride Despite The Tough Road

  • Volcon (NASDAQ:EMPD) and Fox Factory (NASDAQ:FOXF) Head-To-Head Analysis

  • ArrowMark Colorado Holdings LLC Purchases 522,391 Shares of Fox Factory Holding Corp. $FOXF

  • Fox Factory Holding Corp. (FOXF) Q4 2025 Earnings Call Transcript

  • Compared to Estimates, Fox Factory Holding (FOXF) Q4 Earnings: A Look at Key Metrics

  • Fox Factory Holding (FOXF) Surpasses Q4 Earnings and Revenue Estimates

  • Comparing Fox Factory (NASDAQ:FOXF) & PACCAR (NASDAQ:PCAR)

  • Fox Factory Announces Strategic Board Refresh

  • Fox Factory Holding Corp. Announces Fourth Quarter 2025 Earnings Conference Call

  • Fox Factory Holding Corp. (NASDAQ:FOXF) Receives Consensus Rating of “Hold” from Brokerages

  • Capital Fund Management S.A. Purchases Shares of 45,187 Fox Factory Holding Corp. $FOXF

  • Fox Factory Holding Corp. $FOXF Shares Bought by Geode Capital Management LLC