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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,041 | 1,024 | 970.35 | 999.37 | 1,071 | 866.73 |
Gross Profit | 439.96 | 443.25 | 423.58 | 464.81 | 531.34 | 432.33 |
Selling, General & Admin | 285.66 | 283.89 | 261.06 | 225.03 | 206.9 | 168.17 |
Depreciation & Amortization Expenses | 41.15 | 42.03 | 44.53 | 26.51 | 21.54 | 20.69 |
Research & Development | 70.86 | 69.44 | 60.31 | 53.18 | 56.21 | 46.57 |
Other Operating Expenses | 295.18 | 570.82 | - | - | - | - |
Total Operating Expenses | 692.83 | 966.18 | 365.91 | 304.72 | 284.65 | 235.42 |
Operating Income | -252.88 | -522.93 | 57.67 | 160.09 | 246.7 | 196.91 |
Interest Expense | -52.67 | -53.67 | -54.94 | -19.32 | -8.94 | -8.16 |
Other Non-Operating Income (Expense) | 1.8 | 0.31 | -1.72 | -2.11 | -3.99 | -0.37 |
Total Non-Operating Income (Expense) | -50.87 | -53.36 | -56.66 | -21.43 | -12.93 | -8.53 |
Pretax Income | -303.75 | -576.29 | 1.01 | 138.66 | 233.76 | 188.38 |
Provision for Income Taxes | -28.55 | -31.57 | -5.5 | 17.82 | 28.49 | 24.56 |
Net Income | -275.2 | -544.72 | 6.51 | 120.85 | 205.28 | 163.82 |
Minority Interest in Earnings | -0.12 | -0.14 | -0.04 | - | - | - |
Net Income to Common | -299.88 | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 |
Net Income Growth | - | - | -94.58% | -41.13% | 25.31% | 80.67% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | 0.31% | 0.16% | -1.69% | 0.11% | 0.04% | 3.84% |
EPS (Basic) | -7.17 | -13.03 | 0.16 | 2.86 | 4.86 | 3.90 |
EPS (Diluted) | -7.17 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 |
EPS Growth | - | - | -94.39% | -41.12% | 25.06% | 74.32% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.29 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
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% |
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% |
EBITDA | -162.32 | -430.62 | 141.24 | 218.69 | 295.94 | 240.34 |
EBITDA Margin | -10.96% | -29.35% | 10.13% | 14.94% | 18.47% | 18.50% |
EBIT | -252.88 | -522.93 | 57.67 | 160.09 | 246.7 | 196.91 |
EBIT Margin | -17.08% | -35.64% | 4.14% | 10.93% | 15.39% | 15.16% |
Effective Tax Rate | 9.40% | 5.48% | -543.48% | 12.85% | 12.19% | 13.04% |