NASDAQ : FOXF
Fox Factory Holding Corp. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 15.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 672.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 695.61M |
| Enterprise Value | 1.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 101.87% |
| Float | 41.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.34 |
| PS Ratio | 0.46 |
| Forward PS | 0.50 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 1.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 23.18 |
| EV / FCF | 100.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 53.15 |
| Interest Coverage | 1.11 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.90% |
| Revenue Per Employee | $395,731 |
| Profits Per Employee | -$80,695 |
| Employee Count | 3,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | -29.07M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 1,126,032 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.21M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 5.38 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -43.08% |
| FCF Yield | 1.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.33 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |