Fox Factory Holding Corp.

As of June 30, 2026, Fox Factory Holding Corp. carries a market capitalization of 622.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fox Factory Holding Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Fox Factory Holding Corp. has 42.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.16B versus a market cap of 622.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fox Factory Holding Corp. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.00, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fox Factory Holding Corp. posted a negative return on equity (ROE) of -36.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.58, reflecting losses generated across the asset base. The company generates approximately 337,268.29 in revenue per employee across its workforce of 3,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times Fox Factory Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fox Factory Holding Corp. recorded an income tax benefit of -25.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -286.88M and -261.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fox Factory Holding Corp.'s stock has declined approximately 32.48% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 15.77.

Over the twelve months ended June 30, 2026, Fox Factory Holding Corp. generated 1.28B in revenue and converted that into -261.34M in net income, yielding earnings per share of -6.23. EBITDA reached -156.99M, while operating income came in at 36.13M.

As of June 30, 2026, Fox Factory Holding Corp. holds 53.63M in cash and equivalents against 595.34M in total debt, resulting in a net debt position of 530.80M. Total book value stands at 583.87M, with working capital of 453.44M providing operational flexibility.

Fox Factory Holding Corp. produced 32.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.83M in capital expenditures, free cash flow totaled 11.20M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, Fox Factory Holding Corp. posted a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of -20.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fox Factory Holding Corp. shareholders.

As of June 30, 2026, Fox Factory Holding Corp. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.