Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $725.50 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.94 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 98.21% |
| Float | 39.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.86 |
| PS Ratio | 0.48 |
| Forward PS | 0.50 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 59.25 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 120.38.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 25.47 |
| EV / FCF | 120.38 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 65.62 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -37.54% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -37.54% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $400,256 |
| Profits Per Employee | -$81,049 |
| Employee Count | 3,700 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -28.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.37, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 515,587 |
Short Selling Information
The latest short interest is 3.81 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, FOXF had revenue of $1.48 billion and -$299.88 million in losses. Loss per share was -$7.17.
| Revenue | 1.48B |
| Gross Profit | 439.96M |
| Operating Income | 56.72M |
| Pretax Income | -328.55M |
| Net Income | -299.88M |
| EBITDA | 147.28M |
| EBIT | 56.72M |
| Loss Per Share | -$7.17 |
Full Income StatementBalance Sheet
The company has $53.91 million in cash and $787.39 million in debt, with a net cash position of -$733.48 million or -$17.49 per share.
| Cash & Cash Equivalents | 53.91M |
| Total Debt | 787.39M |
| Net Cash | -733.48M |
| Net Cash Per Share | -$17.49 |
| Equity (Book Value) | 658.56M |
| Book Value Per Share | 15.71 |
| Working Capital | 508.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.18 million and capital expenditures -$32.18 million, giving a free cash flow of $12.00 million.
| Operating Cash Flow | 44.18M |
| Capital Expenditures | -32.18M |
| Depreciation & Amortization | 90.56M |
| Net Borrowing | -25.47M |
| Free Cash Flow | 12.00M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 29.71%, with operating and profit margins of 3.83% and -20.25%.
| Gross Margin | 29.71% |
| Operating Margin | 3.83% |
| Pretax Margin | -22.19% |
| Profit Margin | -20.25% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.81% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -42.18% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for FOXF is $30.25, which is 74.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.25 |
| Price Target Difference | 74.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |
