Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $753.62 million. The enterprise value is $1.37 billion.
| Market Cap | 753.62M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 42.03 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 42.03M |
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 102.09% |
| Float | 41.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.84 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 59.09 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 107.45.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 24.69 |
| EV / FCF | 107.45 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 53.15 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -36.75% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -36.75% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $395,731 |
| Profits Per Employee | -$80,695 |
| Employee Count | 3,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -29.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 1.41, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 574,153 |
Short Selling Information
The latest short interest is 3.14 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, FOXF had revenue of $1.46 billion and -$298.57 million in losses. Loss per share was -$7.13.
| Revenue | 1.46B |
| Gross Profit | 432.66M |
| Operating Income | 55.70M |
| Pretax Income | -327.75M |
| Net Income | -298.57M |
| EBITDA | 143.75M |
| EBIT | 55.70M |
| Loss Per Share | -$7.13 |
Balance Sheet
The company has $61.28 million in cash and $680.16 million in debt, with a net cash position of -$618.89 million or -$14.72 per share.
| Cash & Cash Equivalents | 61.28M |
| Total Debt | 680.16M |
| Net Cash | -618.89M |
| Net Cash Per Share | -$14.72 |
| Equity (Book Value) | 666.83M |
| Book Value Per Share | 15.87 |
| Working Capital | 518.04M |
Cash Flow
In the last 12 months, operating cash flow was $36.59 million and capital expenditures -$23.80 million, giving a free cash flow of $12.80 million.
| Operating Cash Flow | 36.59M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 88.06M |
| Net Borrowing | -33.11M |
| Free Cash Flow | 12.80M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 29.55%, with operating and profit margins of 3.80% and -20.39%.
| Gross Margin | 29.55% |
| Operating Margin | 3.80% |
| Pretax Margin | -22.38% |
| Profit Margin | -20.39% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -39.49% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for FOXF is $21.83, which is 21.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.83 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |