NASDAQ : FOXF
Fox Factory Holding Corp. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 15.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 672.08M
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Financial statements
Fox Factory Holding Corp. (FOXF) reported revenue of 1.46B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.47B | 1.39B | 1.46B | 1.60B | 1.30B |
| Cost of Revenue | 1.03B | 1.02B | 970.35M | 999.37M | 1.07B | 866.73M |
| Gross Profit | 432.66M | 443.25M | 423.58M | 464.81M | 531.34M | 432.33M |
| Selling, General & Admin | 264.58M | 269.47M | 256.37M | 216.28M | 206.90M | 168.17M |
| Research & Development | 71.61M | 69.44M | 60.31M | 53.18M | 56.20M | 46.57M |
| Amortization of Goodwill & Intangibles | 40.77M | 42.03M | 44.53M | 26.51M | 21.54M | 20.68M |
| Operating Expenses | 376.96M | 380.94M | 361.21M | 295.97M | 284.65M | 235.42M |
| Operating Income | 55.70M | 62.31M | 62.36M | 168.84M | 246.70M | 196.91M |
| Interest Expense | -50.16M | -53.67M | -54.94M | -19.32M | -8.94M | -8.16M |
| Currency Exchange Gain (Loss) | 2.00M | 2.00M | -1.81M | -1.47M | -3.38M | -455.00K |
| Other Non Operating Income (Expenses) | -1.56M | -1.69M | 95.00K | -643.00K | -617.00K | 84.00K |
| EBT Excluding Unusual Items | 5.98M | 8.95M | 5.71M | 147.41M | 233.76M | 188.38M |
| Merger & Restructuring Charges | -14.42M | -14.42M | -4.69M | -8.75M | ||
| Impairment of Goodwill | -295.18M | -557.31M | ||||
| Asset Writedown | -13.52M | -13.52M | ||||
| Pretax Income | -327.75M | -576.29M | 1.01M | 138.66M | 233.76M | 188.38M |
| Income Tax Expense | -29.07M | -31.57M | -5.50M | 17.82M | 28.49M | 24.56M |
| Earnings From Continuing Operations | -298.68M | -544.72M | 6.51M | 120.85M | 205.28M | 163.82M |
| Minority Interest in Earnings | 103.00K | 141.00K | 38.00K | |||
| Net Income | -298.57M | -544.58M | 6.55M | 120.85M | 205.28M | 163.82M |
| Net Income to Common | -298.57M | -544.58M | 6.55M | 120.85M | 205.28M | 163.82M |
| Shares Outstanding (Basic) | 41.88M | 41.78M | 41.68M | 42.30M | 42.23M | 42.02M |
| Shares Outstanding (Diluted) | 41.88M | 41.78M | 41.72M | 42.43M | 42.38M | 42.37M |
| EPS (Basic) | -7.13 | -13.03 | 0.16 | 2.86 | 4.86 | 3.90 |
| EPS (Diluted) | -7.13 | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 |
| Free Cash Flow | 12.80M | 26.95M | 87.79M | 131.89M | 143.39M | 8.34M |
| Free Cash Flow Per Share | 0.31 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
| Gross Margin | 29.55% | 30.21% | 30.39% | 31.75% | 33.16% | 33.28% |
| Operating Margin | 3.80% | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% |
| Profit Margin | -20.39% | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% |
| Free Cash Flow Margin | 0.87% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
| EBITDA | 143.75M | 154.62M | 146.27M | 228.94M | 292.15M | 237.85M |
| EBITDA Margin | 9.82% | 10.54% | 10.49% | 15.64% | 18.23% | 18.31% |
| D&A For EBITDA | 88.06M | 92.31M | 83.91M | 60.09M | 45.45M | 40.93M |
| EBIT | 55.70M | 62.31M | 62.36M | 168.84M | 246.70M | 196.91M |
| EBIT Margin | 3.80% | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% |
| Effective Tax Rate | 12.85% | 12.19% | 13.04% | |||
| Advertising Expenses | 10.52M | 10.70M | 6.72M | 4.81M | 2.74M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.28M | 58.01M | 71.67M | 83.64M | 145.25M | 179.69M |
| Cash & Short-Term Investments | 61.28M | 58.01M | 71.67M | 83.64M | 145.25M | 179.69M |
| Receivables | 198.82M | 190.67M | 165.83M | 171.06M | 200.44M | 142.04M |
| Inventory | 382.90M | 388.63M | 404.74M | 371.84M | 350.62M | 279.84M |
| Other Current Assets | 121.16M | 108.42M | 85.44M | 141.51M | 101.36M | 123.11M |
| Total Current Assets | 764.15M | 745.74M | 727.68M | 768.05M | 797.67M | 724.67M |
| Property, Plant & Equipment | 293.86M | 333.64M | 350.41M | 321.51M | 250.31M | 230.75M |
| Long-Term Investments | 4.00M | 1.07M | 5.68M | 3.39M | 5.09M | 3.58M |
| Goodwill | 83.58M | 83.58M | 639.50M | 636.57M | 323.98M | 323.30M |
| Other Intangible Assets | 376.88M | 399.42M | 448.87M | 483.35M | 178.98M | 197.02M |
| Long-Term Deferred Tax Assets | 85.50M | 90.40M | 46.84M | 21.30M | 57.34M | 35.00M |
| Other Long-Term Assets | 28.50M | 17.92M | 15.80M | 8.13M | 4.97M | 1.40M |
| Total Assets | 1.64B | 1.67B | 2.23B | 2.24B | 1.62B | 1.52B |
| Accounts Payable | 134.89M | 141.38M | 135.80M | 104.15M | 131.16M | 99.98M |
| Accrued Expenses | 49.09M | 53.35M | 52.07M | 47.54M | 59.64M | 50.23M |
| Current Portion of Long-Term Debt | 26.88M | 26.88M | 24.29M | 14.29M | 17.50M | |
| Current Portion of Leases | 12.46M | 16.22M | 16.68M | 14.12M | 10.31M | 9.10M |
| Current Income Taxes Payable | 8.60M | 7.35M | 9.34M | 21.74M | 40.70M | 34.84M |
| Other Current Liabilities | 14.20M | 15.17M | 21.59M | 20.00M | 17.07M | 18.21M |
| Total Current Liabilities | 246.11M | 260.35M | 259.78M | 221.84M | 258.89M | 229.86M |
| Long-Term Debt | 640.83M | 647.42M | 680.77M | 729.24M | 200.00M | 360.95M |
| Long-Term Leases | 89.79M | |||||
| Other Long-Term Liabilities | 82.69M | 4.18M | 93.09M | 69.46M | 38.06M | 30.83M |
| Total Liabilities | 969.63M | 1.00B | 1.03B | 1.02B | 496.95M | 621.65M |
| Common Stock | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
| Additional Paid-In Capital | 358.08M | 352.24M | 339.27M | 348.35M | 356.24M | 344.12M |
| Retained Earnings | 319.88M | 330.82M | 875.40M | 878.09M | 764.08M | 558.80M |
| Treasury Stock | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M |
| Comprehensive Income & Other | 2.79M | 832.00K | 224.00K | 9.04M | 14.78M | 4.88M |
| Total Common Equity | 667.05M | 670.18M | 1.20B | 1.22B | 1.12B | 894.08M |
| Minority Interest | -220.00K | -179.00K | -38.00K | |||
| Shareholders' Equity | 666.83M | 670.00M | 1.20B | 1.22B | 1.12B | 894.08M |
| Total Liabilities & Equity | 1.64B | 1.67B | 2.23B | 2.24B | 1.62B | 1.52B |
| Total Debt | 680.16M | 780.31M | 721.74M | 757.64M | 210.31M | 387.55M |
| Net Cash (Debt) | -618.88M | -722.30M | -650.07M | -674.00M | -65.06M | -207.86M |
| Net Cash Per Share | -14.78 | -17.29 | -15.58 | -15.88 | -1.54 | -4.91 |
| Filing Date Shares Outstanding | 42.03M | 41.80M | 41.68M | 41.95M | 42.27M | 42.12M |
| Total Common Shares Outstanding | 42.03M | 41.80M | 41.68M | 41.95M | 42.27M | 42.12M |
| Working Capital | 518.04M | 485.39M | 467.90M | 546.22M | 538.78M | 494.81M |
| Book Value Per Share | 15.87 | 16.03 | 28.82 | 29.12 | 26.53 | 21.23 |
| Tangible Book Value | 206.60M | 187.19M | 112.81M | 101.85M | 618.43M | 373.76M |
| Tangible Book Value Per Share | 4.92 | 4.48 | 2.71 | 2.43 | 14.63 | 8.87 |
| Land | 15.68M | 15.56M | 15.52M | 14.69M | 14.49M | 15.66M |
| Buildings | 83.35M | 83.55M | 82.22M | 78.00M | 73.59M | 72.09M |
| Machinery | 244.50M | 251.89M | 229.28M | 191.98M | 156.85M | 134.99M |
| Leasehold Improvements | 43.31M | 44.28M | 40.66M | 38.12M | 20.08M | 22.84M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -298.57M | -544.58M | 6.55M | 120.85M | 205.28M | 163.82M |
| Depreciation & Amortization | 88.06M | 92.31M | 83.91M | 60.09M | 45.45M | 40.93M |
| Other Amortization | 3.42M | 4.84M | 3.75M | 905.00K | 6.80M | 4.12M |
| Loss (Gain) From Sale of Assets | 10.61M | -1.74M | -96.00K | |||
| Asset Writedown & Restructuring Costs | 308.62M | 570.75M | ||||
| Stock-Based Compensation | 13.83M | 14.27M | 9.61M | 16.46M | 16.35M | 13.91M |
| Other Operating Activities | -31.98M | -36.08M | -13.54M | 9.60M | -13.17M | -13.23M |
| Change in Accounts Receivable | -21.12M | -23.52M | 10.37M | 64.53M | -63.96M | -20.23M |
| Change in Inventory | 2.74M | 18.00M | -26.50M | 31.61M | -87.46M | -150.45M |
| Change in Accounts Payable | 6.45M | 1.24M | 14.97M | -44.03M | 40.49M | 10.30M |
| Change in Income Taxes | 452.00K | -1.90M | -11.17M | -19.09M | 8.72M | 26.79M |
| Change in Other Net Operating Assets | -45.93M | -34.41M | 53.89M | -62.18M | 30.33M | -12.70M |
| Operating Cash Flow | 36.59M | 60.92M | 131.83M | 178.74M | 187.09M | 63.18M |
| Capital Expenditures | -23.80M | -33.97M | -44.04M | -46.85M | -43.70M | -54.85M |
| Sale of Property, Plant & Equipment | 2.53M | 3.18M | 1.78M | |||
| Cash Acquisitions | -25.79M | -701.11M | -714.00K | -51.88M | ||
| Other Investing Activities | -6.46M | -2.43M | -3.50M | |||
| Investing Cash Flow | -13.90M | -33.97M | -76.29M | -750.40M | -44.73M | -104.95M |
| Long-Term Debt Issued | 813.62M | 389.00M | 793.53M | 602.36M | 37.93M | |
| Long-Term Debt Repaid | -849.43M | -425.29M | -250.00M | -786.84M | -50.43M | |
| Net Debt Issued (Repaid) | -33.11M | -35.82M | -36.29M | 543.53M | -184.48M | -12.50M |
| Repurchase of Common Stock | -1.68M | -1.29M | -27.61M | -31.20M | -4.23M | -7.05M |
| Other Financing Activities | -5.33M | -2.90M | -3.43M | -3.35M | 9.57M | -4.23M |
| Financing Cash Flow | -40.13M | -40.01M | -67.33M | 508.98M | -179.14M | -23.78M |
| Foreign Exchange Rate Adjustments | -2.75M | -608.00K | -185.00K | 1.07M | 2.35M | -540.00K |
| Net Cash Flow | -20.18M | -13.67M | -11.97M | -61.61M | -34.44M | -66.08M |
| Free Cash Flow | 12.80M | 26.95M | 87.79M | 131.89M | 143.39M | 8.34M |
| Free Cash Flow Margin | 0.87% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
| Free Cash Flow Per Share | 0.31 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
| Levered Free Cash Flow | 48.86M | 49.57M | 111.64M | 36.94M | 111.37M | -29.55M |
| Unlevered Free Cash Flow | 76.79M | 78.27M | 142.23M | 48.11M | 113.95M | -26.08M |
| Cash Interest Paid | 46.81M | 49.52M | 57.00M | 21.15M | 9.92M | 6.38M |
| Cash Income Tax Paid | 10.59M | 15.18M | 29.16M | 44.66M | 37.49M | 14.98M |
| Change in Working Capital | -57.41M | -40.59M | 41.56M | -29.16M | -71.88M | -146.28M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 707.80M | 728.18M | 1.26B | 2.86B | 3.86B | 7.16B |
| Enterprise Value | 1.33B | 1.47B | 2.05B | 3.02B | 4.07B | 7.26B |
| Last Close Price | 15.99 | 17.42 | 30.17 | 67.48 | 91.23 | 170.10 |
| PE Ratio | 192.00 | 23.66 | 18.79 | 43.72 | ||
| Forward PE | 17.34 | 12.73 | 17.25 | 14.83 | 16.27 | 34.20 |
| PS Ratio | 0.46 | 0.50 | 0.90 | 1.95 | 2.41 | 5.51 |
| PB Ratio | 1.01 | 1.09 | 1.05 | 2.34 | 3.44 | 8.01 |
| P/TBV Ratio | 3.25 | 3.89 | 11.15 | 28.08 | 6.24 | 19.16 |
| P/FCF Ratio | 52.52 | 27.02 | 14.32 | 21.68 | 26.89 | 858.95 |
| P/OCF Ratio | 18.37 | 11.95 | 9.54 | 16.00 | 20.61 | 113.35 |
| PEG Ratio | 1.41 | 0.36 | 3.12 | 1.41 | 1.13 | 1.71 |
| EV/Sales Ratio | 0.88 | 1.00 | 1.47 | 2.06 | 2.54 | 5.59 |
| EV/EBITDA Ratio | 8.98 | 9.50 | 14.00 | 13.21 | 13.93 | 30.51 |
| EV/EBIT Ratio | 23.18 | 23.57 | 32.84 | 17.91 | 16.49 | 36.85 |
| EV/FCF Ratio | 100.88 | 54.50 | 23.32 | 22.92 | 28.37 | 870.39 |
| Debt / Equity Ratio | 1.02 | 1.17 | 0.60 | 0.62 | 0.19 | 0.43 |
| Debt / EBITDA Ratio | 3.93 | 4.27 | 4.19 | 3.05 | 0.69 | 1.56 |
| Debt / FCF Ratio | 53.15 | 28.95 | 8.22 | 5.74 | 1.47 | 46.48 |
| Net Debt / Equity Ratio | 0.93 | 1.08 | 0.54 | 0.55 | 0.06 | 0.23 |
| Net Debt / EBITDA Ratio | 4.30 | 4.67 | 4.44 | 2.94 | 0.22 | 0.87 |
| Net Debt / FCF Ratio | 48.36 | 26.80 | 7.41 | 5.11 | 0.45 | 24.93 |
| Asset Turnover | 0.81 | 0.75 | 0.62 | 0.76 | 1.02 | 0.93 |
| Inventory Turnover | 2.59 | 2.58 | 2.50 | 2.77 | 3.40 | 4.26 |
| Quick Ratio | 1.06 | 0.95 | 0.91 | 1.15 | 1.33 | 1.40 |
| Current Ratio | 3.10 | 2.86 | 2.80 | 3.46 | 3.08 | 3.15 |
| Return on Equity (ROE) | -36.75% | -58.22% | 0.54% | 10.32% | 20.37% | 20.31% |
| Return on Assets (ROA) | 1.93% | 1.99% | 1.74% | 5.47% | 9.84% | 8.78% |
| Return on Invested Capital (ROIC) | 4.30% | 3.84% | 3.33% | 9.55% | 18.93% | 17.36% |
| Return on Capital Employed (ROCE) | 4.00% | 4.40% | 3.20% | 8.40% | 18.10% | 15.30% |
| Earnings Yield | -42.34% | -74.79% | 0.52% | 4.23% | 5.32% | 2.29% |
| FCF Yield | 1.90% | 3.70% | 6.98% | 4.61% | 3.72% | 0.12% |
| Buyback Yield / Dilution | -0.36% | -0.16% | 1.69% | -0.11% | -0.04% | -3.84% |