Fox Factory Holding (FOXF)

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Fox Factory Holding Corp. is a performance products company best known for suspension systems, shock absorbers, and related components used in cycling, powersports, and specialty vehicle markets. Its products are designed for riders, drivers, and manufacturers that need higher durability, handling, and control in demanding conditions, from mountain bikes and side-by-sides to trucks, motorcycles, snowmobiles, and commercial applications.

The company markets its products through brands including FOX, FOX RACING SHOX, and RACE FACE. These names give Fox Factory exposure to enthusiast categories where brand reputation, engineering quality, and racing or off-road credibility can influence purchasing decisions. The business serves both original equipment manufacturers and aftermarket customers, meaning its products can be fitted to new vehicles or bikes and also sold as upgrades or replacement parts.

Fox Factory organizes its operations across the Powered Vehicles Group, Aftermarket Applications Group, and Specialty Sports Group. The Specialty Sports Group, which includes important cycling-related products and brands, is a major contributor to revenue. The Powered Vehicles Group connects the company to off-road recreational vehicles, trucks, ATVs, and other motorized platforms, while aftermarket applications allow it to serve consumers looking to improve performance after purchase.

Although North America is its largest market, Fox Factory also sells into Asia, Europe, and other international regions. Its investment case is tied to demand for premium recreational equipment, vehicle customization, and high-performance components. As a listed company, FOXF gives investors exposure to a niche manufacturer operating at the intersection of outdoor sports, mobility, engineering, and enthusiast consumer spending.

17.81 USD
17.61 USD
−0.23 (-1.27%)
After-hours

Last updated

Market Cap
746.88M
P/E
P/FCF
62.24
P/S
0.5
Enterprise Value
1.38B
Sector
Consumer Discretionary
Industry
Motorcycles, Bicycles, and Parts
Address
2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 30097
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Market Cap
746.88M
Enterprise Value
1.38B
P/E
P/B
1.13
P/S
0.5
EV / EBITDA
10.36
EV / Sales
0.93
EPS
-7.15
Dividend Yield
0%
P/FCF
62.24
P/CF
16.91
Free Cash Flow
12M
ROE
-45.52%
ROA
-18.05%
Debt / Equity
1.04
Current Ratio
2.99
Quick Ratio
1.52
Cash
0.21
Avg Volume
518.77K
Fundamentals Snapshot Price
17.81

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 368.66M 361.07M 376.36M 374.86M 355.03M
Gross profit 106.39M 102.13M 114.45M 116.99M 109.68M
Operating income 5.95M -568.1M 15.1M 18.53M -250.59M
EBITDA 26.82M 25.58M 40.84M 40.08M 34.16M
Net income -15M -287M -634K 2.74M -259.69M
Basic EPS -0.36 -6.86 -0.02 0.07 -6.23
Diluted EPS -0.36 -6.86 -0.02 0.07 -6.23

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.66B 1.67B 1.97B 1.97B 1.94B
Total liabilities 1B 1B 1.02B 1.01B 998.67M
Total equity 658.76M 670.18M 955.97M 958.72M 939.89M
Cash & equivalents 53.91M 58.01M 65.37M 81.45M 68.6M
Current assets 764.35M 745.74M 758.81M 746.56M 714.1M
Current liabilities 255.87M 260.35M 254.53M 246.01M 224.48M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -16.06M 18.15M 5.3M 36.79M 680K
Investing cash flow -426K -6.8M -7.76M -12.23M -7.18M
Financing cash flow 13.11M -18.53M -12.09M -12.74M 3.35M
Change in cash -4.1M -7.36M -16.08M 12.85M -3.07M
Kind Filing Date Link
edgar index SD — FOX FACTORY HOLDING CORP View Filing
edgar index SCHEDULE 13G/A — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
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edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 8-K — FOX FACTORY HOLDING CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — FETTER ELIZABETH A View Filing
form 4 Form 4 — Bazaar Alan Lee View Filing
form 4 Form 4 — Grimm Douglas J. View Filing
form 4 Form 4 — DUNCAN THOMAS E. View Filing
form 4 Form 4 — HLAY JEAN View Filing
form 4 Form 4 — JOHNSON SIDNEY View Filing
edgar index 8-K — FOX FACTORY HOLDING CORP View Filing
edgar index SCHEDULE 13G/A — FOX FACTORY HOLDING CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — Schemm Dennis Charles View Filing
form 4 Form 4 — Enick Brendan View Filing
edgar index SCHEDULE 13G — FOX FACTORY HOLDING CORP View Filing
edgar index DEFA14A — FOX FACTORY HOLDING CORP View Filing
edgar index 3 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index SCHEDULE 13G/A — FOX FACTORY HOLDING CORP View Filing
edgar index 8-K — FOX FACTORY HOLDING CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — FOX FACTORY HOLDING CORP View Filing
edgar index DEFA14A — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — Grimm Douglas J. View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — Schemm Dennis Charles View Filing
form 4 Form 4 — DENNISON MICHAEL C. View Filing
form 4 Form 4 — Merchant Toby D View Filing
form 4 Form 4 — Enick Brendan View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — Bazaar Alan Lee View Filing
form 4 Form 4 — Schemm Dennis Charles View Filing
form 4 Form 4 — DENNISON MICHAEL C. View Filing
form 4 Form 4 — Merchant Toby D View Filing
form 4 Form 4 — Enick Brendan View Filing
edgar index 10-K — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
edgar index 4 — FOX FACTORY HOLDING CORP View Filing
form 4 Form 4 — Schemm Dennis Charles View Filing
form 4 Form 4 — DENNISON MICHAEL C. View Filing
form 4 Form 4 — Merchant Toby D View Filing
form 4 Form 4 — Enick Brendan View Filing
edgar index 8-K — FOX FACTORY HOLDING CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Schemm Dennis Charles View Filing
form 4 Form 4 — DENNISON MICHAEL C. View Filing
form 4 Form 4 — Merchant Toby D View Filing
form 4 Form 4 — Enick Brendan View Filing
edgar index 3 — FOX FACTORY HOLDING CORP View Filing
edgar index SCHEDULE 13G — FOX FACTORY HOLDING CORP View Filing
edgar index 8-K — FOX FACTORY HOLDING CORP View Filing
eight k text 8-K — 8-K View Filing