Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
21.06
-0.17 (-0.80%)
Aug 26, 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 | 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 |
| 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% |
Cost of Revenue | 1,032 | 1,024 | 970.35 | 999.37 | 1,071 | 866.73 |
Gross Profit | 432.66 | 443.25 | 423.58 | 464.81 | 531.34 | 432.33 |
Selling, General & Admin | 264.58 | 269.47 | 256.37 | 216.28 | 206.9 | 168.17 |
Research & Development | 71.61 | 69.44 | 60.31 | 53.18 | 56.21 | 46.57 |
Amortization of Goodwill & Intangibles | 40.77 | 42.03 | 44.53 | 26.51 | 21.54 | 20.69 |
Operating Expenses | 376.96 | 380.94 | 361.21 | 295.97 | 284.65 | 235.42 |
Operating Income | 55.7 | 62.31 | 62.36 | 168.84 | 246.7 | 196.91 |
Interest Expense | -50.16 | -53.67 | -54.94 | -19.32 | -8.94 | -8.16 |
Currency Exchange Gain (Loss) | 2 | 2 | -1.81 | -1.47 | -3.38 | -0.46 |
Other Non Operating Income (Expenses) | -1.56 | -1.69 | 0.1 | -0.64 | -0.62 | 0.08 |
EBT Excluding Unusual Items | 5.98 | 8.95 | 5.71 | 147.41 | 233.76 | 188.38 |
Merger & Restructuring Charges | -14.42 | -14.42 | -4.69 | -8.75 | - | - |
Impairment of Goodwill | -295.18 | -557.31 | - | - | - | - |
Asset Writedown | -13.52 | -13.52 | - | - | - | - |
Pretax Income | -327.75 | -576.29 | 1.01 | 138.66 | 233.76 | 188.38 |
Income Tax Expense | -29.07 | -31.57 | -5.5 | 17.82 | 28.49 | 24.56 |
Earnings From Continuing Operations | -298.68 | -544.72 | 6.51 | 120.85 | 205.28 | 163.82 |
Minority Interest in Earnings | 0.1 | 0.14 | 0.04 | - | - | - |
Net Income | -298.57 | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 |
Net Income to Common | -298.57 | -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 | 0.36% | 0.16% | -1.69% | 0.11% | 0.04% | 3.84% |
EPS (Basic) | -7.13 | -13.03 | 0.16 | 2.86 | 4.86 | 3.90 |
EPS (Diluted) | -7.13 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 |
EPS Growth | - | - | -94.49% | -41.12% | 25.06% | 74.32% |
Additional Metrics
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 |
Free Cash Flow | 12.8 | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 |
Free Cash Flow Per Share | 0.31 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
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% |
Profit Margin | -20.39% | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% |
Free Cash Flow Margin | 0.87% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
EBITDA | 143.75 | 154.62 | 146.27 | 228.94 | 292.15 | 237.85 |
EBITDA Margin | 9.82% | 10.54% | 10.49% | 15.64% | 18.23% | 18.31% |
D&A For EBITDA | 88.06 | 92.31 | 83.91 | 60.1 | 45.46 | 40.93 |
EBIT | 55.7 | 62.31 | 62.36 | 168.84 | 246.7 | 196.91 |
EBIT Margin | 3.80% | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% |
Effective Tax Rate | - | - | - | 12.85% | 12.19% | 13.04% |
Advertising Expenses | - | 10.52 | 10.7 | 6.72 | 4.81 | 2.74 |