FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2

FOX FACTORY HOLDING CORP

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$14.79−1.25 (-7.79%)

Close on Oct 19, 2026

Market cap: $625.25M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jul 3, 2026

Total debt

$504.70M

$26.88M due within a year

Net debt

$443.43M

After $61.28M of cash

Implied interest rate

9.98%

FY2025 interest ÷ average debt

Interest coverage

-9.7×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Fox Factory's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Fox Factory's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is FOXF.

Revenue growth1.6% · median 11.3%

Gross margin29.5% · median 32.0%

Operating margin-18.3% · median 7.0%

Net margin-20.4% · median 4.8%

Company	Revenue	Growth
PII	$7.27B	+4.3%
HOG	$4.24B	-5.2%
SMP	$1.84B	+11.3%
BLBD	$1.61B	+13.5%
FOXF	$1.46B	+1.6%
LEAT	$66.26M	+20.7%

Company

Next earnings (est.): Nov 5, 2026, after close
Exchange: Nasdaq
Industry: Motorcycles, Bicycles & Parts
Fiscal year ends: January 2
Employees: 3,700
Held by institutions: 100.0%
Auditor: GRANT THORNTON LLP
SEC CIK: 1424929

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