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Fox Factory Holding (FOXF)
NASDAQ:FOXF
Total Valuation
Fox Factory Holding has a market cap or net worth of $581.46M. The enterprise value is $1.71B.
Market Cap$581.46M
Enterprise Value$1.71B
Share Statistics
Fox Factory Holding has 41,801,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,801,357
Owned by Insiders1.06%
Owned by Institutions36.29%
Financial Efficiency
Fox Factory Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 18.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee339.98K
Profits Per Employee1.59K
Employee Count4,100
Asset Turnover0.62
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Fox Factory Holding is ―. Fox Factory Holding’s PEG ratio is -2.03.
PE Ratio―
PS Ratio0.90
PB Ratio1.05
Price to Fair Value1.05
Price to FCF14.32
Price to Operating Cash Flow4.44
PEG Ratio-2.03
Income Statement
In the last 12 months, Fox Factory Holding had revenue of 1.39B and earned 6.55M in profits. Earnings per share was 0.16.
Revenue1.39B
Gross Profit423.58M
Operating Income57.67M
Pretax Income1.01M
Net Income6.55M
EBITDA139.52M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 124.38M and capital expenditures -39.12M, giving a free cash flow of 85.26M billion.
Operating Cash Flow124.38M
Free Cash Flow85.26M
Free Cash Flow per Share2.04
Dividends & Yields
Fox Factory Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-55.56%
50-Day Moving Average21.67
200-Day Moving Average24.79
Relative Strength Index (RSI)28.28
Average Volume (3m)902.77K
Important Dates
Fox Factory Holding upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Fox Factory Holding as a current ratio of 2.80, with Debt / Equity ratio of 2.54%
Current Ratio2.80
Quick Ratio1.24
Debt to Market Cap0.56
Net Debt to EBITDA4.99
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Fox Factory Holding has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate-5.43
Enterprise Valuation
Fox Factory Holding EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 22.73.
EV to Sales1.43
EV to EBITDA13.49
EV to Free Cash Flow22.73
EV to Operating Cash Flow15.14
Balance Sheet
Fox Factory Holding has $65.37M in cash and marketable securities with $687.65M in debt, giving a net cash position of -$622.28M billion.
Cash & Marketable Securities$65.37M
Total Debt$687.65M
Net Cash-$622.28M
Net Cash Per Share-$14.89
Tangible Book Value Per Share$2.71
Margins
Gross margin is 30.37%, with operating margin of 4.14%, and net profit margin of 0.47%.
Gross Margin30.37%
Operating Margin4.14%
Pretax Margin0.07%
Net Profit Margin0.47%
EBITDA Margin10.62%
EBIT Margin4.58%
Analyst Forecast
The average price target for Fox Factory Holding is $22.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.40
Price Target Upside58.87% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.23%
EPS Growth Forecast-2508.93%