FOXF
FOX FACTORY HOLDING CORPCompany Information
- Company Name
- FOX FACTORY HOLDING CORP
- CIK
- CIK0001424929
- Category
- Large accelerated filer
- Ticker: Exchange
- FOXF: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 3751
- SIC Description
- Motorcycles, Bicycles & Parts
- Ticker
- FOXF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-14
- Last sale
- 2024-08-15
- Shares purchased (TTM)
- 22,600
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,477,243
- Shares outstanding
- 42,005,000
- Ownership
- 101.12%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trademarks And Trade Names | -4 | 236 | 242 | -4 | -4 | 260 | 264 | -2 | -4 | 272 | 273 | - | ||||||
| Customer Relationships | -5 | 132 | 138 | -5 | -5 | 156 | 162 | -6 | -6 | 178 | 184 | - | ||||||
| Core Technology | -1 | 19 | 20 | -1 | -1 | 22 | 23 | -1 | -0 | 25 | 26 | - | ||||||
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 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 Amount | -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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFOX 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. FOX FACTORY HOLDING CORP (FOXF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FOX FACTORY HOLDING CORP carries a market cap of $711.77M, a P/E ratio of -2.38x, a P/B ratio of 1.07x, a P/S ratio of 0.49x, an enterprise value of $1.16B, and an EV/EBITDA multiple of -6.44x. On profitability, it posts a gross margin of 29.55%, an operating margin of -18.26%, a net margin of -20.40%, a Return on Equity (ROE) of -36.74%, a Return on Assets (ROA) of -16.59%, and a Return on Invested Capital (ROIC) of -18.84%. Per share, it reports EPS of $-7.11, diluted EPS of $-7.07, free cash flow per share of $0.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.55% year-over-year, net income growth of 18.34% year-over-year, and EPS growth of 17.73% year-over-year. On the balance sheet, it maintains a current ratio of 3.10x, a quick ratio of 1.06x, working capital of $518.04M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, an interest coverage ratio of -5.33x, free cash flow of $12.80M (TTM), and net debt of $443.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $711.77M
- P/E TTM
- -2.38x
- EPS TTM
- $-7.11
- P/B TTM
- 1.07x
- ROE TTM
- -36.74%
- ROA TTM
- -16.59%
- Debt To Equity
- 1.45x
- Free Cash Flow TTM
- $12.80M
- Net Revenue TTM Growth 1Y
- 1.55%
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 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.
When was FOX FACTORY HOLDING CORP (FOXF)'s most recent SEC filing?
FOX FACTORY HOLDING CORP (FOXF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FOXF's market cap?
FOX FACTORY HOLDING CORP (FOXF) has a market capitalization of $711.77M as of 2026-06-30.
What is FOXF's EPS (earnings per share)?
FOX FACTORY HOLDING CORP (FOXF)'s trailing twelve month EPS is $-7.11 as of 2026-06-30.
What is FOXF's ROE (return on equity)?
FOX FACTORY HOLDING CORP (FOXF)'s trailing twelve month Return on Equity (ROE) is -36.74% as of 2026-06-30.
What is FOXF's ROA (return on assets)?
FOX FACTORY HOLDING CORP (FOXF)'s trailing twelve month Return on Assets (ROA) is -16.59% as of 2026-06-30.
What is FOXF's ROIC (return on invested capital)?
FOX FACTORY HOLDING CORP (FOXF)'s trailing twelve month Return on Invested Capital (ROIC) is -18.84% as of 2026-06-30.
What is FOXF's EV/EBITDA?
FOX FACTORY HOLDING CORP (FOXF)'s trailing twelve month EV/EBITDA is -6.44x as of 2026-06-30.