NASDAQ · Auto - Parts

FOXF (FOXF) Stock

$20.04 -1.91% NASDAQ: FOXF Consumer Cyclical

Valuation

MetricValue
Price$20.04
Market Cap$840.40M
P/E Ratio9.95
P/B Ratio1.12
P/S Ratio0.50
EPS (TTM)$1.62
52-Week High$31.18
52-Week Low$13.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.54%
ROA1.97%
ROCE-78.06%
Gross Margin29.30%
Operating Margin-16.98%
Net Margin-20.25%
Debt/Equity1.06
Current Ratio2.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$1.5B$1.4B$1.5B
Operating Profit$197.0M$247.0M$160.0M$58.0M$-523.0M
Net Profit$164.0M$205.0M$121.0M$7.0M$-545.0M
EPS$3.87$4.84$2.85$0.16$-13.04
Op Margin15.2%15.4%10.9%4.1%-35.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.6B$2.2B$2.2B$1.7B
Total Liabilities$622.0M$497.0M$1.0B$1.0B$1.0B
Cash$180.0M$145.0M$84.0M$72.0M$58.0M
Borrowings$388.0M$210.0M$758.0M$722.0M$780.0M

Latest News

Fox Factory Holding Corp. Announces Second Quarter 2026 Earnings Conference Call GlobeNewswire · Jul 16, 2026 FOXF: What does Argus have to say about FOXF? Argus Research · Jul 15, 2026 Update: BofA Downgrades Fox Factory to Underperform From Neutral, Cuts Price Target to $20 From $24 MT Newswires · Jun 30, 2026 Fox Factory Faces Limited 2026 Earnings Upside Amid End-Market Weakness, BofA Says MT Newswires · Jun 30, 2026 BofA Downgrades Fox Factory Holding to Underperform From Neutral, Cuts Price Target to $20 From $24 MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$65.0M$187.0M$179.0M$132.0M$61.0M
Investing Cash Flow$-162.0M$-88.0M$-797.0M$-120.0M$-68.0M
Financing Cash Flow$-12.0M$5.0M$-35.0M$-31.0M$-4.0M
Net Cash Flow$-66.0M$-34.0M$-62.0M$-12.0M$-14.0M
Free Cash Flow$10.0M$143.0M$132.0M$88.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.85
EV / EBITDA10.14
FCF Yield1.61%
Quick Ratio1.52
Interest Coverage-9.69
Return 1Y-39.95%
Return 3Y-83.56%
Return 5Y-88.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVA $14.78 -5.62% -99.08 $998.17M 0.00%
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
CNNE $15.44 -1.03% -8.63 $678.44M 3.96%
ECX $1.05 +0.96% -19.77 $364.38M 0.00%
LGIH $53.74 -3.93% 17.96 $1.25B 0.00%

About FOXF

FOXF is led by CEO Michael C. Dennison, employs 4,100 people, headquartered in US, publicly traded since 2013.

FOXF stock trades at $20.04 with a market capitalization of $840.40M. The stock is valued at a price-to-earnings (P/E) ratio of 9.95, price-to-book of 1.12, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $13.08 and $31.18, and currently trades 35.7% below its 52-week high.

On profitability, FOXF generates a return on equity (ROE) of -37.54%, return on capital employed of -78.06%, an operating margin of -16.98%, a net profit margin of -20.25%.

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