Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $783.36 million. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is 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 decreased by -0.23% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 105.07% |
| Float | 41.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 17.87.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 25.85 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.98 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 9.45 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -23.96% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $355,875 |
| Profits Per Employee | -$62,860 |
| Employee Count | 4,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.82% in the last 52 weeks. The beta is 1.47, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -32.82% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 741,864 |
Short Selling Information
The latest short interest is 1.81 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, FOXF had revenue of $1.46 billion and -$257.73 million in losses. Loss per share was -$6.17.
| Revenue | 1.46B |
| Gross Profit | 443.44M |
| Operating Income | 59.02M |
| Pretax Income | -260.53M |
| Net Income | -257.73M |
| EBITDA | 146.34M |
| EBIT | 59.02M |
| Loss Per Share | -$6.17 |
Full Income StatementBalance Sheet
The company has $65.37 million in cash and $806.28 million in debt, with a net cash position of -$740.91 million or -$17.72 per share.
| Cash & Cash Equivalents | 65.37M |
| Total Debt | 806.28M |
| Net Cash | -740.91M |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 955.82M |
| Book Value Per Share | 22.87 |
| Working Capital | 504.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.49 million and capital expenditures -$39.12 million, giving a free cash flow of $85.37 million.
| Operating Cash Flow | 124.49M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 85.37M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 30.39%, with operating and profit margins of 4.05% and -17.66%.
| Gross Margin | 30.39% |
| Operating Margin | 4.05% |
| Pretax Margin | -17.86% |
| Profit Margin | -17.66% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 4.05% |
| FCF Margin | 5.85% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -32.85% |
| FCF Yield | 10.88% |
Dividend DetailsAnalyst Forecast
The average price target for FOXF is $30.67, which is 63.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.67 |
| Price Target Difference | 63.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |
