Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $683.47 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 98.69% |
| Float | 39.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.34 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 52.13.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 22.55 |
| EV / FCF | 52.13 |
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 | 4.26 |
| Debt / FCF | 28.92 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -58.22% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -58.22% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| 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 -37.50% 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 | -37.50% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 747,429 |
Short Selling Information
The latest short interest is 2.41 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 4.52 |
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 $779.55 million in debt, with a net cash position of -$721.54 million or -$17.26 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 779.55M |
| Net Cash | -721.54M |
| Net Cash Per Share | -$17.26 |
| 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 |
| 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 | -79.68% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for FOXF is $29.20, which is 78.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.20 |
| Price Target Difference | 78.59% |
| 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 |
