Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
16.26
+0.27 (1.69%)
Nov 2, 2026, 4:00 PM EST - 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 | Jul '26 Jul 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 | 1,464 | 1,467 | 1,394 | 1,464 | 1,602 | 1,299 |
Revenue Growth | 1.55% | 5.27% | -4.80% | -8.63% | 23.36% | 45.87% |
Gross Profit Gross Profit Growth | 432.66 | 443.25 | 423.58 | 464.81 | 531.34 | 432.33 |
Operating Income Operating Income Growth | 55.7 | 62.31 | 62.36 | 168.84 | 246.7 | 196.91 |
Net Income Net Income Growth | -298.57 | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 |
Earnings Per Share EPS Growth | -7.13 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 |
EPS Growth | - | - | -94.49% | -41.12% | 25.06% | 74.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 510.14 | 488.14 | 461.4 | 523.86 | 432.39 | 360.71 |
Aftermarket Applications Group Aftermarket Applications Group Growth | 468.29 | 470.01 | 421.45 | 551.14 | 489.13 | 359.32 |
Specialty Sports Products Specialty Sports Products Growth | 485.78 | 509.17 | 511.07 | 389.17 | 680.97 | 579.04 |
Revenue (Total) Revenue (Total) Growth | 1,464 | 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 | Jul '26 Jul 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 | 61.28 | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 |
Total Debt Total Debt Growth | 680.16 | 780.31 | 721.74 | 757.64 | 210.31 | 387.55 |
Net Cash (Debt) Net Cash Growth | -618.89 | -722.3 | -650.07 | -674 | -65.06 | -207.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.78 | -17.29 | -15.58 | -15.88 | -1.54 | -4.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 36.59 | 60.92 | 131.83 | 178.74 | 187.09 | 63.18 |
Capital Expenditures CapEx Growth | -23.8 | -33.97 | -44.04 | -46.85 | -43.7 | -54.85 |
Free Cash Flow Free Cash Flow Growth | 12.8 | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 |
Free Cash Flow Growth | -85.90% | -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 | Jul '26 Jul 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 | 29.55% | 30.21% | 30.39% | 31.75% | 33.16% | 33.28% |
Operating Margin | 3.80% | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% |
Pretax Margin | -22.38% | -39.27% | 0.07% | 9.47% | 14.59% | 14.50% |
Profit Margin | -20.39% | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% |
FCF Margin | 0.87% | 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 | Nov '26 Nov 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 |
PE Ratio | - | - | 192.00 | 23.67 | 18.79 | 43.72 |
Forward PE | 16.68 | 12.74 | 17.25 | 14.83 | 16.27 | 34.20 |
P/FCF Ratio | 53.41 | 27.02 | 14.33 | 21.68 | 26.89 | 858.95 |
PS Ratio | 0.47 | 0.50 | 0.90 | 1.95 | 2.41 | 5.51 |