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Fox Factory Holding (FOXF)
NASDAQ:FOXF
Total Valuation
Fox Factory Holding has a market cap or net worth of $732.38M. The enterprise value is $1.40B.
Market Cap$732.38M
Enterprise Value$1.40B
Share Statistics
Fox Factory Holding has 41,802,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,802,280
Owned by Insiders1.06%
Owned by Institutions37.13%
Financial Efficiency
Fox Factory Holding’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -34.37%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-34.37%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee357.88K
Profits Per Employee-132.86K
Employee Count4,100
Asset Turnover0.88
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Fox Factory Holding is ―. Fox Factory Holding’s PEG ratio is 0.00016.
PE Ratio―
PS Ratio0.50
PB Ratio1.09
Price to Fair Value1.09
Price to FCF27.03
Price to Operating Cash Flow12.03
PEG Ratio0.00016
Income Statement
In the last 12 months, Fox Factory Holding had revenue of 1.47B and earned -544.58M in profits. Earnings per share was -13.04.
Revenue1.47B
Gross Profit443.25M
Operating Income-522.93M
Pretax Income-576.29M
Net Income-544.58M
EBITDA-430.31M
Earnings Per Share (EPS)-13.04
Cash Flow
In the last 12 months, operating cash flow was 60.81M and capital expenditures -33.97M, giving a free cash flow of 26.84M billion.
Operating Cash Flow60.81M
Free Cash Flow26.84M
Free Cash Flow per Share0.64
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
Beta1.54
52-Week Price Change-33.03%
50-Day Moving Average18.58
200-Day Moving Average22.85
Relative Strength Index (RSI)41.22
Average Volume (3m)1.09M
Important Dates
Fox Factory Holding upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Fox Factory Holding as a current ratio of 2.86, with Debt / Equity ratio of 4.01%
Current Ratio2.86
Quick Ratio1.37
Debt to Market Cap0.92
Net Debt to EBITDA0.07
Interest Coverage Ratio-9.74
Taxes
In the past 12 months, Fox Factory Holding has paid -31.57M in taxes.
Income Tax-31.57M
Effective Tax Rate0.05
Enterprise Valuation
Fox Factory Holding EV to EBITDA ratio is -1.62, with an EV/FCF ratio of 25.87.
EV to Sales0.48
EV to EBITDA-1.62
EV to Free Cash Flow25.87
EV to Operating Cash Flow11.45
Balance Sheet
Fox Factory Holding has $58.01M in cash and marketable securities with $779.55M in debt, giving a net cash position of -$721.54M billion.
Cash & Marketable Securities$58.01M
Total Debt$779.55M
Net Cash-$721.54M
Net Cash Per Share-$17.26
Tangible Book Value Per Share$4.47
Margins
Gross margin is 30.21%, with operating margin of -35.64%, and net profit margin of -37.11%.
Gross Margin30.21%
Operating Margin-35.64%
Pretax Margin-39.27%
Net Profit Margin-37.11%
EBITDA Margin-29.33%
EBIT Margin-35.62%
Analyst Forecast
The average price target for Fox Factory Holding is $22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.50
Price Target Upside28.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.23%
EPS Growth Forecast-2508.93%