FOXF — FOX FACTORY HOLDING CORP

Nasdaq · Unknown · Unknown · CIK 1424929 ·
Last close
$16.71
Market Cap
$700.75M
52W High
$20.98
52W Low
$15.25
ADV30
522,886
Next earnings
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 368,657,000 106,388,000 5,951,000 -14,996,000 1,661,797,000 53,911,000 1,003,242,000
Dec 2025 361,072,000 102,125,000 2,720,000 -286,995,000 1,671,749,000 58,008,000 1,001,744,000
Sep 2025 376,355,000 114,452,000 15,101,000 -634,000 1,974,924,000 65,372,000 1,019,100,000
Jun 2025 374,864,000 116,991,000 18,528,000 2,744,000 1,965,002,000 81,451,000 1,006,400,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$60,918,000
Investing CF
$-33,967,000
Financing CF
$-40,009,000
CapEx
$-33,967,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$-13.04
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$330,825,000
Inventory
$388,635,000
Receivables
$190,670,000
ST Investments
EBIT TTM
$-522,622,000
Pretax Income TTM
$-576,289,000
Interest Exp TTM
$53,667,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,480,947,968
EBITDA
$147,275,008
Free Cash Flow
$47,469,376
Enterprise Value
$1,434,033,792
Total Cash
$53,911,000
Total Debt
$787,393,024
Shares Out
41,936,133
Trailing EPS
$-7.16
Book Value
$15.71
ROE
-37.5%
ROA
2.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,467,321,000 47,891,000 -544,579,000 1,671,749,000 1,001,744,000 60,918,000
Dec 2024 1,393,921,000 57,670,000 6,550,000 2,234,788,000 1,033,644,000 131,832,000
Dec 2023 1,464,178,000 160,091,000 120,846,000 2,242,298,000 1,020,537,000 178,743,000
Dec 2022 1,602,491,000 246,697,000 205,278,000 1,618,336,000 496,950,000 187,094,000

TTM Snapshot

Revenues TTM
$1,446,841,000
NetIncome TTM
$132,583,000
OpCashFlow TTM
$0
Assets (Latest)
$2,234,788,000
Forward EPS
$1.75

News headlines (Yahoo Finance, 1h cache)

Fox Factory Holding (FOXF) Beats Q1 Earnings and Revenue Estimates
2026-05-08 02:25 · Yahoo
Fox Factory Q1 Earnings Call Highlights
2026-05-08 01:35 · Yahoo
Here's What Key Metrics Tell Us About Fox Factory Holding (FOXF) Q1 Earnings
2026-05-08 00:00 · Yahoo
Fox Factory Holding Corp. Reports First Quarter Fiscal 2026 Financial Results
2026-05-07 20:05 · Yahoo
Goodyear (GT) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
Why The Fox Factory Holding (FOXF) Story Is Shifting As Analysts Tighten Valuation Targets
2026-05-01 20:15 · Yahoo
Implied Volatility Surging for Fox Factory Holdings Stock Options
2026-04-20 13:50 · Yahoo
Why The Narrative Around Fox Factory Holding (FOXF) Is Shifting On Targets, Activism And Guidance
2026-04-17 12:05 · Yahoo
Fox Factory Holding Corp. Announces First Quarter 2026 Earnings Conference Call
2026-04-16 13:00 · Yahoo
How The Fox Factory (FOXF) Investment Story Is Shifting As Price Targets Tighten
2026-03-19 05:06 · Yahoo

Recent Insider Activity

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