FOXF — FOX FACTORY HOLDING CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1424929 ·
Last close
$21.65
Market Cap
$909.97M
52W High
$22.09
52W Low
$15.68
ADV30
579,652
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,177,000
Investing CF
$-27,213,000
Financing CF
$-30,252,000
CapEx
$-32,177,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-7.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$315,829,000
Inventory
$375,116,000
Receivables
$209,051,000
ST Investments
—
EBIT TTM
$-275,879,000
Pretax Income TTM
$-328,550,000
Interest Exp TTM
$52,671,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,464,205,952
EBITDA
$143,752,000
Free Cash Flow
$48,863,876
Enterprise Value
$1,537,042,432
Total Cash
$61,276,000
Total Debt
$680,161,024
Shares Out
42,031,001
Trailing EPS
$-7.14
Book Value
$15.87
ROE
-36.8%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.84
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $21.65 · call volume: 18 · put volume: 23
Expected Move to 2026-09-18:
±$3.25
(15.01%) —
implied range
$18.40 –
$24.90
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WGO | WINNEBAGO INDUSTRIES INC | $908.56M | $32.14 | — |
| DAKT | DAKTRONICS INC /SD/ | $917.81M | $19.00 | — |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $900.55M | $50.99 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $921.59M | $2.64 | — |
| LWLG | Lightwave Logic, Inc. | $895.71M | $5.81 | — |
News headlines (Yahoo Finance, 1h cache)
Fox Factory Holding (FOXF) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-12 16:00 · Yahoo
Fox Factory Holding Corp (FOXF) (Q2 2026) Earnings Call Highlights: Strong Cost Savings Offset ...
2026-08-07 05:10 · Yahoo
Fox Factory Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Compared to Estimates, Fox Factory Holding (FOXF) Q2 Earnings: A Look at Key Metrics
2026-08-06 23:30 · Yahoo
Fox Factory Holding Corp. Announces Second Quarter 2026 Earnings Conference Call
2026-07-16 13:00 · Yahoo
FOXF or TSLA: Which Is the Better Value Stock Right Now?
2026-08-17 15:40 · Yahoo
Are Investors Undervaluing Fox Factory Holdings (FOXF) Right Now?
2026-08-12 13:40 · Yahoo
Fox Factory Holding (FOXF) Beats Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Fox Factory Holding Corp. Reports Second Quarter Fiscal 2026 Financial Results
2026-08-06 20:05 · Yahoo
Analysts Estimate Fox Factory Holding (FOXF) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.