FOXF — FOX FACTORY HOLDING CORP
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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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
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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
$1.75
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
No insider activity indexed for this ticker.