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
- –
Fox Factory statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Motorcycles, Bicycles & Parts companies for comparison
Valuation
| Measure | Fox Factory | Industry median |
|---|---|---|
| Market Cap | $621.64M | $631.25M |
| Enterprise Value | $1.07B | $990.91M |
| PS Ratio | 0.42 | 1.10 |
| P/FCF Ratio | 48.58 | 16.02 |
| P/OCF Ratio | 16.99 | 10.58 |
Enterprise value
| Measure | Fox Factory | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 1.19 |
| EV / FCF | 83.23 | 17.42 |
Income (trailing twelve months)
| Measure | Fox Factory | Industry median |
|---|---|---|
| Revenue | $1.46B | $765.74M |
| Gross Profit | $432.66M | $113.48M |
| Operating Income | -$267.42M | -$212.63K |
| Pretax Income | -$327.75M | $3.78M |
| Net Income | -$298.57M | $118.21K |
| EBITDA | -$179.36M | $3.10M |
| EPS (Diluted) | -$7.14 | $0.10 |
Margins
| Measure | Fox Factory | Industry median |
|---|---|---|
| Gross Margin | 29.5% | 20.0% |
| Operating Margin | -18.3% | 0.98% |
| Pretax Margin | -22.4% | 2.59% |
| Profit Margin | -20.4% | 1.77% |
| EBITDA Margin | -12.2% | 4.54% |
| FCF Margin | 0.87% | 1.27% |
Returns
| Measure | Fox Factory | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.6% | 0.37% |
| Return on Capital Employed (ROCE) | -19.2% | 0.45% |
Growth
| Measure | Fox Factory | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.55% | 10.1% |
| FCF Growth (YoY) | -85.9% | 2.85% |
| Revenue Growth (3Y CAGR) | -2.89% | 5.61% |
| Revenue Growth (5Y CAGR) | 10.5% | 8.10% |
Balance sheet
| Measure | Fox Factory | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $61.28M | $71.50M |
| Total Debt | $504.70M | $442.90M |
| Net Cash (Debt) | -$443.43M | $10.15K |
| Net Cash Per Share | -$10.55 | $0.00 |
| Working Capital | $518.04M | $194.04M |
Financial position
| Measure | Fox Factory | Industry median |
|---|---|---|
| Current Ratio | 3.10 | 1.89 |
| Quick Ratio | 1.06 | 0.79 |
| Debt / FCF | 39.44 | 3.51 |
| Interest Coverage | -5.33 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Fox Factory | Industry median |
|---|---|---|
| Operating Cash Flow | $36.59M | $4.56M |
| Capital Expenditures | -$23.80M | -$39.70M |
| Free Cash Flow | $12.80M | -$140.34K |
| FCF Per Share | $0.30 | $0.00 |
Efficiency
| Measure | Fox Factory | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.67 |
| Inventory Turnover | 2.59 | 4.05 |
| Revenue Per Employee | $395.73K | $350.58K |
| Profits Per Employee | -$80.70K | $1.57K |
| Employee Count | 3,700 | 1,410 |
Dividends and yields
| Measure | Fox Factory | Industry median |
|---|---|---|
| Earnings Yield | -48.0% | 0.07% |
| FCF Yield | 2.06% | 0.40% |
Shares
| Measure | Fox Factory | Industry median |
|---|---|---|
| Shares Outstanding | 42,031,000 | 49,324,800 |
| Shares Change (YoY) | 0.46% | 1.50% |
| Shares Change (QoQ) | 0.23% | 0.27% |
| Float | 41,276,300 | 38,918,950 |
| Shares Held by Insiders | 1.80% | 4.77% |
| Shares Held by Institutions | 104.6% | 73.4% |
Taxes
| Measure | Fox Factory | Industry median |
|---|---|---|
| Income Tax | -$29.07M | $4.67M |
Scores
| Measure | Fox Factory | Industry median |
|---|---|---|
| Altman Z-Score | 1.39 | 1.80 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.26 | -2.46 |
Calculated by StockData from Fox Factory's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.