FOX FACTORY HOLDING CORP

FOXF

FOX FACTORY HOLDING CORP

FOXF

Insider Sentiment (TTM):

Last Purchase:2025-11-14Last Sale:2024-08-15Shares Purchased (TTM):22,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:41,587,387Shares Outstanding:41,862,000Institutional Ownership Pct.:99.34%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Trademarks And Trade Names	-	236	242	-4	-4	260	264	-2	-4	272	273	-
Customer Relationships	-	132	138	-5	-5	156	162	-6	-6	178	184	-
Core Technology	-	19	20	-1	-1	22	23	-1	-0	25	26	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	61	54	58	65	81	69	72	89	82	70	84	91
Accounts Receivable Net Current	199	209	191	198	185	178	166	193	158	165	171	150
Inventory Net	383	375	389	412	413	409	405	401	380	354	372	341
Prepaid Expense And Other Assets Current	121	126	108	83	67	59	85	128	171	177	142	155
Assets Current	764	764	746	759	747	714	728	811	792	765	768	737
Property Plant And Equipment Net	211	220	235	240	247	243	246	243	238	237	237	211
Operating Lease Right Of Use Asset	83	87	99	112	99	102	104	108	98	100	84	64
Deferred Income Tax Assets Net	86	87	90	50	49	48	47	22	21	21	21	57
Goodwill	84	84	84	379	377	377	640	636	638	638	637	386
Intangible Assets Net Excluding Goodwill	-	-	399	-	-	-	449	-	-	-	483	208
Other Assets Noncurrent	32	33	19	17	18	16	21	13	16	13	12	11
Assets	1,636	1,662	1,672	1,975	1,965	1,938	2,235	2,288	2,266	2,248	2,242	1,674
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	135	143	141	149	131	119	136	135	144	108	104	88
Accrued Liabilities Current	84	86	92	81	91	81	100	94	85	101	103	103
Long Term Debt Current	27	27	27	24	24	24	24	24	24	14	14	-
Liabilities Current	246	256	260	255	246	224	260	253	253	223	222	192
Long Term Line Of Credit	-	-	150	-	-	-	153	-	-	-	370	-
Line Of Credit	163	176	-	151	157	163	-	210	194	392	-	190
Other Liabilities Noncurrent	83	86	95	101	86	89	93	94	83	85	69	51
Long Term Debt Noncurrent	478	485	497	512	517	523	528	534	540	356	359	-
Liabilities	970	1,003	1,002	1,019	1,006	999	1,034	1,091	1,069	1,056	1,021	433
Redeemable Noncontrolling Interest Equity Carrying…	-0	-0	-0	-0	-0	-0	-0	-	-	-	0	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	358	355	352	349	346	342	339	336	336	335	348	364
Treasury Stock Value	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14
Accumulated Other Comprehensive Income Loss Net Of…	3	1	1	3	8	-4	0	-1	3	6	9	10
Retained Earnings Accumulated Deficit	320	316	331	618	618	616	875	876	871	866	878	881
Stockholders Equity	667	659	670	956	959	940	1,201	1,197	1,196	1,192	1,222	1,241
Liabilities And Stockholders Equity	1,636	1,662	1,672	1,975	1,965	1,938	2,235	2,288	2,266	2,248	2,242	1,674
Allowance For Doubtful Accounts Receivable Current	3	3	3	2	1	1	2	2	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	90	90	90	90	90	90	90	90	90	90	90	90
Common Stock Shares Issued	43	43	43	43	43	43	43	43	43	43	43	43
Shares Outstanding	42	42	42	42	42	42	42	42	42	42	42	42
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.35%	6.24%	3.99%	-	-	-	-	-	-	-	-	-
2025	7.86%	8.62%	26.91%	3.06%	-10.37%	-11.36%	-9.65%	8.37%	16.55%	-4.51%	3.15%	-4.57%
2024	2.69%	17.51%	10.29%	-0.65%	3.69%	-0.65%	-4.67%	-12.20%	-15.87%	-9.77%	-29.10%	-6.09%
2023	-	-	-	-	-	-	2.81%	12.08%	8.28%	-1.56%	-11.04%	-0.11%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.10	2.99	2.86	2.98	3.03	3.18	2.80	3.21	3.13	3.43	3.46	3.85
Quick Ratio	1.06	1.03	0.96	1.04	1.08	1.10	0.91	1.12	0.95	1.05	1.15	1.26
Working Capital	518.04M	508.48M	485.39M	504.29M	500.54M	489.63M	467.90M	558.46M	538.89M	542.44M	546.22M	545.55M
Leverage & Debt
Debt to Equity	1.45	1.52	1.49	1.07	1.05	1.06	0.86	0.91	0.89	0.89	0.84	0.35
Interest Coverage TTM	-5.33	-5.06	-9.74	-3.75	-3.67	-3.70	1.05	1.17	2.08	3.92	8.29	14.68
Debt Ratio	0.59	0.60	0.60	0.52	0.51	0.52	0.46	0.48	0.47	0.47	0.46	0.26
Efficiency & Turnover
Asset Turnover TTM	0.81	0.82	0.75	0.68	0.68	0.68	0.62	0.69	0.66	0.69	0.76	0.92
Days Sales Outstanding TTM	47.88	47.66	44.34	48.90	43.45	44.18	44.11	45.51	44.66	47.04	46.30	40.81
Receivables Turnover TTM	7.62	7.66	8.23	7.46	8.40	8.26	8.28	8.02	8.17	7.76	7.88	8.94
Per Share Metrics
Diluted EPS TTM	-7.07	-7.17	-13.04	-6.16	-6.03	-5.99	0.16	0.26	0.99	1.81	2.85	3.99
Free Cash Flow Per Share TTM	0.30	0.29	0.65	2.04	2.17	1.96	2.11	1.33	4.16	5.02	3.12	5.11
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.55%	29.71%	30.21%	30.37%	30.25%	30.39%	30.39%	30.13%	30.74%	31.10%	31.75%	32.68%
Operating Profit Margin TTM	-18.26%	-17.99%	-35.64%	-14.09%	-14.00%	-14.26%	4.14%	4.19%	5.95%	8.18%	10.93%	13.34%
Net Profit Margin TTM	-20.40%	-20.26%	-37.12%	-17.67%	-17.50%	-17.64%	0.47%	0.78%	3.07%	5.41%	8.25%	11.02%
Growth Metrics
Net Revenue Growth (1Y)	1.55%	4.63%	5.27%	6.23%	7.16%	1.26%	-4.80%	-10.83%	-16.86%	-13.95%	-8.63%	0.27%
Net Income Growth (1Y)	18.36%	20.15%	-8,416.34%	-2,499.86%	-711.69%	-430.35%	-94.58%	-93.67%	-77.73%	-62.02%	-41.13%	-10.68%
EPS Growth (1Y)	17.75%	19.72%	-8,396.03%	-2,493.15%	-710.00%	-429.87%	-94.50%	-93.57%	-77.36%	-61.43%	-41.23%	-10.92%
Valuation Metrics
P/E TTM	-2.38	-2.30	-1.31	-3.94	-4.30	-3.90	192.62	161.10	48.68	28.69	23.62	24.74
P/B TTM	1.07	1.05	1.07	1.06	1.13	1.04	1.05	1.45	1.68	1.82	2.34	3.38
P/S TTM	0.49	0.47	0.49	0.70	0.75	0.69	0.91	1.26	1.49	1.55	1.95	2.73
Market Cap	711.77M	689.05M	714.91M	1.02B	1.08B	973.53M	1.26B	1.73B	2.01B	2.17B	2.85B	4.20B
Enterprise Value	1.16B	1.15B	1.18B	1.49B	1.54B	1.45B	1.74B	2.20B	2.49B	2.47B	3.14B	4.11B
Calculated Values
Free Cash Flow TTM	12.80M	12.00M	26.95M	85.37M	90.78M	81.85M	87.79M	55.28M	173.28M	209.29M	131.89M	216.55M
Net Debt	443.43M	458.28M	465.53M	471.28M	460.33M	478.32M	480.39M	469.19M	481.87M	300.85M	289.89M	-90.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-14Purchase

Owner: Dennison, Michael C.

Title: Chief Executive Officer

Shares: 22,000

Price/Share: $14.20

Value: $312,400.00

Shares Owned: 246,786

Relationship: Director,Officer

Ownership: Direct

2024-11-25Purchase

Owner: Fetter, Elizabeth A

Title: -

Shares: 600

Price/Share: $34.03

Value: $20,418.00

Shares Owned: 7,873

Relationship: Director

Ownership: Direct

2024-08-15Sale

Owner: Tutton, Christopher

Title: SEE REMARKS (A)

Shares: 2,000

Price/Share: $41.00

Value: $82,000.00

Shares Owned: 12,637

Relationship: Officer

Ownership: Direct

2024-08-12Purchase

Owner: Waitman, Ted

Title: -

Shares: 5,000

Price/Share: $38.86

Value: $194,300.00

Shares Owned: 19,409

Relationship: Director

Ownership: Direct

2024-08-09Sale

Owner: Tutton, Christopher

Title: SEE REMARKS (A)

Shares: 3,000

Price/Share: $40.08

Value: $120,240.00

Shares Owned: 17,637

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-14	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Purchase	22,000	14.20	$312,400.00	246,786	4
2024-11-25	Fetter, Elizabeth A	Director	-	Direct	Purchase	600	34.03	$20,418.00	7,873	4
2024-08-15	Tutton, Christopher	Officer	SEE REMARKS (A)	Direct	Sale	2,000	41.00	$82,000.00	12,637	4
2024-08-12	Waitman, Ted	Director	-	Direct	Purchase	5,000	38.86	$194,300.00	19,409	4
2024-08-09	Tutton, Christopher	Officer	SEE REMARKS (A)	Direct	Sale	3,000	40.08	$120,240.00	17,637	4
2024-08-06	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Purchase	4,800	41.44	$198,912.00	135,066	4
2024-06-10	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Purchase	11,250	44.30	$498,375.00	130,266	4
2024-06-10	Fletcher, Thomas L.	Officer	SEE REMARKS (A)	Direct	Sale	2,000	44.41	$88,820.00	11,311	4
2023-09-01	Duncan, Thomas E.	Director	-	Direct	Sale	1,427	111.91	$159,695.57	8,559	4
2023-08-25	Stecher, Paul	Officer	SEE REMARKS (A)	Direct	Sale	2,300	107.00	$246,100.00	16,360	4
2023-08-10	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Sale	9,129	114.00	$1,040,706.00	70,795	4
2023-06-13	Tutton, Christopher	Officer	SEE REMARKS (A)	Direct	Sale	2,279	94.42	$215,183.18	13,242	4
2023-06-07	Mendenhall, Dudley W	Director	-	Direct	Sale	1,304	95.12	$124,036.48	10,500	4
2023-05-31	Fletcher, Thomas L.	Officer	SEE REMARKS (A)	Direct	Sale	658	88.50	$58,233.00	6,142	4
2023-02-28	Humphrey, Scott Randall	Officer	CFO & Treasurer	Direct	Sale	1,900	117.74	$223,706.00	12,007	4
2023-01-27	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Sale	7,500	115.00	$862,500.00	62,701	4
2022-12-01	Dennison, Michael C.	Director,Officer	Chief Executive Officer	Direct	Sale	7,500	110.00	$825,000.00	70,223	4
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Institutional Ownership

No data available for chart

2026-03-31

99.34%

Inst. Shares: 41,587,387

Shares Outstanding: 41,862,000

2025-12-31

97.55%

Inst. Shares: 40,759,259

Shares Outstanding: 41,783,000

2025-09-30

96.79%

Inst. Shares: 40,475,409

Shares Outstanding: 41,816,000

2025-06-30

96.15%

Inst. Shares: 40,180,875

Shares Outstanding: 41,788,000

2025-03-31

97.54%

Inst. Shares: 40,686,973

Shares Outstanding: 41,711,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	41,587,387	41,862,000	99.34%
2025-12-31	40,759,259	41,783,000	97.55%
2025-09-30	40,475,409	41,816,000	96.79%
2025-06-30	40,180,875	41,788,000	96.15%
2025-03-31	40,686,973	41,711,000	97.54%
2024-12-31	41,828,555	41,681,000	100.35%
2024-09-30	42,887,341	41,699,000	102.85%
2024-06-30	44,268,567	41,673,000	106.23%
2024-03-31	41,615,848	41,650,000	99.92%
2023-12-31	40,250,499	42,305,000	95.14%
2023-09-30	42,557,478	42,395,000	100.38%
2023-06-30	42,642,419	42,359,000	100.67%
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FOX FACTORY HOLDING CORP (FOXF) — SEC Financial Statements & Analysis

FOX FACTORY HOLDING CORP (FOXF) is a motorcycles, bicycles & parts company, incorporated in DE. FOX FACTORY HOLDING CORP trades on Nasdaq as: FOXF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FOX FACTORY HOLDING CORP reported a 1.55% year-over-year revenue growth, a Gross Profit Margin of 29.55% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $711.77M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.55%
Gross Profit Margin TTM: 29.55%
Debt To Equity: 1.45x
P/S TTM: 0.49x
P/B TTM: 1.07x
Market Cap: $711.77M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FOX FACTORY HOLDING CORP in?

FOX FACTORY HOLDING CORP (FOXF) operates in the Motorcycles, Bicycles & Parts industry.

What is FOXF's market cap?

FOX FACTORY HOLDING CORP (FOXF) has a market capitalization of $711.77M as of 2026-06-30.

What exchange does FOXF trade on?

FOX FACTORY HOLDING CORP (FOXF) trades on the Nasdaq.

Where is FOX FACTORY HOLDING CORP incorporated?

FOX FACTORY HOLDING CORP is incorporated in DE.