Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
18.73
+0.73 (4.06%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Fox Factory Holding Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,481 | 1,467 | 1,394 | 1,464 | 1,602 | 1,299 |
Revenue Growth | 4.63% | 5.27% | -4.80% | -8.63% | 23.36% | 45.87% |
Gross Profit Gross Profit Growth | 439.96 | 443.25 | 423.58 | 464.81 | 531.34 | 432.33 |
Operating Income Operating Income Growth | -252.88 | -522.93 | 57.67 | 160.09 | 246.7 | 196.91 |
Net Income Net Income Growth | -299.88 | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 |
Earnings Per Share EPS Growth | -7.17 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 |
EPS Growth | - | - | -94.39% | -41.12% | 25.06% | 74.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Powered Vehicles Group Powered Vehicles Group Growth | 509.42 | 488.14 | 461.4 | 523.86 | 432.39 | 360.71 |
Aftermarket Applications Group Aftermarket Applications Group Growth | 472.88 | 470.01 | 421.45 | 551.14 | 489.13 | 359.32 |
Specialty Sports Products Specialty Sports Products Growth | 498.64 | 509.17 | 511.07 | 389.17 | 680.97 | 579.04 |
Revenue (Total) Revenue (Total) Growth | 1,481 | 1,467 | 1,394 | 1,464 | 1,602 | 1,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.91 | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 |
Total Debt Total Debt Growth | 688.19 | 673.54 | 705.06 | 743.53 | 200 | 378.45 |
Net Cash (Debt) Net Cash Growth | -634.28 | -615.53 | -633.39 | -659.89 | -54.75 | -198.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.16 | -14.73 | -15.18 | -15.55 | -1.29 | -4.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.18 | 60.92 | 131.83 | 178.74 | 187.09 | 63.18 |
Capital Expenditures CapEx Growth | -32.18 | -33.97 | -44.04 | -46.85 | -43.7 | -54.85 |
Free Cash Flow Free Cash Flow Growth | 12 | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 |
Free Cash Flow Growth | -85.34% | -69.30% | -33.44% | -8.02% | 1619.75% | -67.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.71% | 30.21% | 30.39% | 31.75% | 33.16% | 33.28% |
Operating Margin | -17.08% | -35.64% | 4.14% | 10.93% | 15.39% | 15.16% |
Pretax Margin | -20.51% | -39.27% | 0.07% | 9.47% | 14.59% | 14.50% |
Profit Margin | -18.58% | -37.12% | 0.47% | 8.25% | 12.81% | 12.61% |
FCF Margin | 0.81% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 188.56 | 23.68 | 18.85 | 43.95 |
Forward PE | 13.51 | 12.74 | 17.25 | 14.83 | 16.27 | 34.20 |
P/FCF Ratio | 65.46 | 27.02 | 14.32 | 21.47 | 26.89 | 859.27 |
PS Ratio | 0.53 | 0.50 | 0.90 | 1.93 | 2.41 | 5.52 |