Fox Factory Holding Corp.

Fox Factory Holding Corp.

13.60
EUR
+0.32
(+2.41%)
-6.23EPS
622.69MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
34.97
Basic EPS, GAAP
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
-7.13
Free Cash Flow per Basic Share
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
0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
3.47
4.11
5.01
6.24
8.45
10.95
17.2
21.23
26.53
29.12
28.82
16.03
15.87
Tangible Book Value per Share
0.91
0.13
0.91
1.88
1.5
3.91
6.4
5.39
8.87
14.63
2.43
2.71
4.48
4.92
Basic Weighted Avg Shares
35
37
37
37
37
38
38
40
42
42
42
42
42
42
Sales/Revenue/Turnover
273
307
367
403
476
619
751
891
1,299
1,602
1,464
1,394
1,467
1,464
Operating Margin (%)
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
2.82
Depreciation Expense
8
10
13
9
10
14
18
34
43
49
60
84
92
88
Net Income, GAAP
24
28
25
36
43
84
93
91
164
205
121
7
-545
-299
Effective Tax Rate (%)
30.48
19.32
27.13
17.21
32.83
6.08
12.99
12.23
13.04
12.19
12.85
- -
- -
- -
Profit Margin (%)
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
-20.39
Working Capital
40
48
58
96
117
135
190
417
495
539
546
468
485
518
LT Debt
8
47
45
63
94
53
68
377
361
200
729
681
647
641
Total Equity
92
129
152
185
248
335
438
719
894
1,121
1,222
1,201
670
667
Return on Invested Capital (%)
28.26
19.79
13.5
16.49
14.81
23.53
21.39
12.23
14.04
16.12
8.28
- -
- -
- -
Return on Capital (%)
28.52
20.42
13.77
16.56
14.94
23.09
20.8
12.01
14.26
16.31
8.32
- -
- -
- -
Return on Common Equity (%)
39.55
25.04
17.76
21.16
20.55
30.23
25.03
15.89
20.31
20.37
10.31
0.54
-58.2
-36.73

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43
40
39
LT Borrowings
647
661
641
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
731
690
711

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
746
764
764
Cash, Cash Equivalents & STI
58
54
61
Accounts Receivable, Net
191
209
199
Inventories
389
375
383
Total Current Liabilities
260
256
246
Payables & Accruals
202
202
193
ST Debt
43
40
39
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
358
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Douglas J. Grimm
Full Time Employees
3,700
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2055 Sugarloaf Circle Duluth GA United States 30097
IPO Date
Aug 8, 2013
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

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Fox Factory Holding Corp. (FOXF)

  • Will Fox Factory Holding (FOXF) Beat Estimates Again in Its Next Earnings Report?

  • Lost Money on Fox Factory Holding Corp. Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 13.30% Share Price Drop

  • Fox Factory Holding (FOXF) Loses 19.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Did You Lose Money on Fox Factory Holding Corp. Stock? The Law Offices of Howard G.

  • Lost Money on Fox Factory Holding Corp. Shares? The Law Offices of Frank R.

  • Should Value Investors Buy Fox Factory Holdings (FOXF) Stock?

  • FOXF SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Fox Factory Holding

  • Fox Factory (NASDAQ:FOXF) Shares Gap Down – Should You Sell?

  • FOXF Investors with $100,000 in Losses Have Opportunity to Join Fox Factory Holding Corp. Fraud Investigation with SBS Law

  • FOXF Investors with $100,000 in Losses Have Opportunity to Join Fox Factory Holding Corp. Fraud Investigation with SBS Law

  • Fox Factory Holding Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Fox Factory Holding (FOXF)

  • Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse

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

  • Fox Factory Announces CEO Transition

  • Are Investors Undervaluing Fox Factory Holdings (FOXF) Right Now?

  • Fox Factory Can Ride This Rally Higher

  • Fox Factory Completes $225 Million Sale of Marucci Sports; Proceeds Applied to Debt Reduction

  • Is Fox Factory Holdings (FOXF) Stock Undervalued Right Now?

  • Fox Factory Holding Corp (FOXF) Shares Surge 3.7% -- What GF Score of 71 Tells Investors