Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $690.21 million. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.93 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 41.93M |
| Shares Outstanding | 41.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 98.39% |
| Float | 39.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.42 |
| PS Ratio | 0.47 |
| Forward PS | 0.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 52.52.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 22.72 |
| EV / FCF | 52.52 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.86 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 28.95 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -58.22% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | -58.22% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $396,573 |
| Profits Per Employee | -$147,184 |
| Employee Count | 3,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -31.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 1.51, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 837,502 |
Short Selling Information
The latest short interest is 2.91 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, FOXF had revenue of $1.47 billion and -$544.58 million in losses. Loss per share was -$13.03.
| Revenue | 1.47B |
| Gross Profit | 443.25M |
| Operating Income | 62.31M |
| Pretax Income | -576.29M |
| Net Income | -544.58M |
| EBITDA | 154.62M |
| EBIT | 62.31M |
| Loss Per Share | -$13.03 |
Full Income StatementBalance Sheet
The company has $58.01 million in cash and $780.31 million in debt, with a net cash position of -$722.30 million or -$17.23 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 780.31M |
| Net Cash | -722.30M |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 670.01M |
| Book Value Per Share | 16.03 |
| Working Capital | 485.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.92 million and capital expenditures -$33.97 million, giving a free cash flow of $26.95 million.
| Operating Cash Flow | 60.92M |
| Capital Expenditures | -33.97M |
| Depreciation & Amortization | 92.31M |
| Net Borrowing | -35.82M |
| Free Cash Flow | 26.95M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 30.21%, with operating and profit margins of 4.25% and -37.11%.
| Gross Margin | 30.21% |
| Operating Margin | 4.25% |
| Pretax Margin | -39.27% |
| Profit Margin | -37.11% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 4.25% |
| FCF Margin | 1.84% |
Dividends & Yields
FOXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -78.57% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for FOXF is $29.20, which is 77.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.20 |
| Price Target Difference | 77.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOXF has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |
