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.
Last updated
- Market Cap
- 756.53M
- P/E
- —
- P/FCF
- 63.04
- P/S
- 0.51
- Enterprise Value
- 1.39B
- Sector
- Consumer Discretionary
- Industry
- Motorcycles, Bicycles, and Parts
- Address
- 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 30097
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 756.53M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.39B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.15
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.51
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 10.43
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.94
- EPS
- -7.15
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 63.04
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 17.12
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 12M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -45.52%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -18.05%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.04
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.99
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.52
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.21
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 518.53K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 18.04
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 | |
| edgar index | 4 — FOX FACTORY HOLDING CORP | View Filing | |
| 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 |