Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $1.24 billion. The enterprise value is $1.96 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.80 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 100.47% |
| Float | 41.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.40 |
| PS Ratio | 0.86 |
| Forward PS | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.51.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 28.69 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.03 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 8.81 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -23.43% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | $351,671 |
| Profits Per Employee | -$61,539 |
| Employee Count | 4,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.49% 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 | -25.49% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 823,117 |
Short Selling Information
The latest short interest is 1.74 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, FOXF had revenue of $1.44 billion and -$252.31 million in losses. Loss per share was -$6.05.
| Revenue | 1.44B |
| Gross Profit | 440.61M |
| Operating Income | 68.23M |
| Pretax Income | 39.96M |
| Net Income | -252.31M |
| EBITDA | 150.70M |
| EBIT | 68.23M |
| Loss Per Share | -$6.05 |
Full Income StatementBalance Sheet
The company has $81.45 million in cash and $801.28 million in debt, giving a net cash position of -$719.82 million or -$17.22 per share.
| Cash & Cash Equivalents | 81.45M |
| Total Debt | 801.28M |
| Net Cash | -719.82M |
| Net Cash Per Share | -$17.22 |
| Equity (Book Value) | 958.60M |
| Book Value Per Share | 22.94 |
| Working Capital | 500.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.26 million and capital expenditures -$42.26 million, giving a free cash flow of $91.00 million.
| Operating Cash Flow | 133.26M |
| Capital Expenditures | -42.26M |
| Free Cash Flow | 91.00M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 30.56%, with operating and profit margins of 4.73% and -17.50%.
| Gross Margin | 30.56% |
| Operating Margin | 4.73% |
| Pretax Margin | -17.83% |
| Profit Margin | -17.50% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.73% |
| FCF Margin | 6.31% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -20.39% |
| FCF Yield | 7.35% |
Dividend DetailsAnalyst Forecast
The average price target for FOXF is $34.86, which is 17.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.86 |
| Price Target Difference | 17.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |