NASDAQ · Auto - Parts

Fox Factory Holding Corp. (FOXF) Stock

$15.07 -1.70% NASDAQ: FOXF Consumer Cyclical

Valuation

MetricValue
Price$15.07
Market Cap$631.98M
P/E Ratio-2.70
P/B Ratio1.21
P/S Ratio0.55
EPS (TTM)$1.62
52-Week High$25.67
52-Week Low$13.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.46%
ROA-18.25%
ROCE-18.16%
Gross Margin29.30%
Operating Margin-16.98%
Net Margin-20.39%
Debt/Equity1.02
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 Ratio0.02
EV / EBITDA-8.54
FCF Yield1.56%
Quick Ratio1.55
Interest Coverage-5.03
Return 1Y-39.95%
Return 3Y-83.56%
Return 5Y-88.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
LCIILCI Industries $84.87 -2.00% 9.53 $2.06B 5.55%
MBUUMalibu Boats, Inc. $22.03 -2.78% 312.21 $433.50M 0.00%
PIIPolaris Inc. $54.82 -3.30% -11.70 $3.12B 5.06%
THOThor Industries, Inc. $70.10 -0.86% 20.52 $3.62B 2.99%
WGOWinnebago Industries, Inc. $28.65 +0.28% 19.34 $814.92M 5.48%

About Fox Factory Holding Corp.

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

Fox Factory Holding Corp. (FOXF) stock trades at $15.07 with a market capitalization of $631.98M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.70, reflecting a net loss over the last twelve months, price-to-book of 1.21, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $13.08 and $25.67, and currently trades 41.3% below its 52-week high.

On profitability, Fox Factory Holding Corp. generates a return on equity (ROE) of -40.46% (negative, reflecting a net loss), return on capital employed of -18.16%, an operating margin of -16.98%, a net profit margin of -20.39%.

Fox Factory Holding Corp. by the numbers, 2016–2025

Between 2016 and 2025 Fox Factory Holding Corp. reported revenue of $403.0M rising to $1.5B, a change of +264.0% across 10 years. Compounded, revenue has grown 10.5% a year over five years, -2.9% over three, 5.2% over the last twelve months. Net profit fell to $-545.0M.

Operating margin went from 11.3% in 2016 to -35.6% in 2025, a fall of 46.9 percentage points. The most recent net margin is -20.39%. On a trailing twelve-month basis to Jun '26, revenue is $1.5B and net profit $-300.0M.

Borrowings rose from $67.0M to $780.0M, cash from operations was $61.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged -6.8% over five years, and was -81.3% in the most recent year.

The share price itself has compounded at -34.1% a year over five years, -43.3% over three, -29.7% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fox Factory Holding Corp. (FOXF) — frequently asked questions

What is Fox Factory Holding Corp. (FOXF) stock price today?

Fox Factory Holding Corp. (FOXF) is currently trading at $15.07, down 1.7% today.

What is FOXF P/E ratio?

Fox Factory Holding Corp.'s P/E ratio is -2.70. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FOXF return on equity (ROE)?

Fox Factory Holding Corp.'s return on equity (ROE) is -40.46%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Fox Factory Holding Corp.'s market cap?

Fox Factory Holding Corp. has a market capitalization of $631.98M.

Does FOXF pay a dividend?

Fox Factory Holding Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FOXF carry?

Fox Factory Holding Corp. has a debt-to-equity ratio of 1.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FOXF's profit margin?

Fox Factory Holding Corp. reports a net profit margin of -20.39% — the share of revenue left after every cost, including tax and interest.

What sector is FOXF in?

Fox Factory Holding Corp. is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FOXF listed on?

Fox Factory Holding Corp. trades on NASDAQ under the ticker FOXF.

What is FOXF's 52-week range?

Over the last year Fox Factory Holding Corp. has traded between $13.08 and $25.67.

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Screens FOXF currently matches

On the figures above, Fox Factory Holding Corp. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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