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XNAS
FOXF
Market cap1.26bUSD
Jul 25, Last price  
30.18USD
1D
-0.76%
1Q
43.03%
Jan 2017
8.76%
IPO
63.14%
Name

Fox Factory Holding Corp

Chart & Performance

D1W1MN
XNAS:FOXF chart
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P/E
192.20
P/S
0.90
EPS
0.16
Div Yield, %
—
Shrs. gr., 5y
1.28%
Rev. gr., 5y
13.17%
Revenues
1.39b
-4.80%
170,983,000197,739,000235,869,000272,746,000306,734,000366,798,000403,077,000475,633,000619,225,000751,020,000890,554,0001,299,064,0001,602,491,0001,464,178,0001,393,921,000
Net income
7m
-94.58%
10,769,00013,538,00014,210,00024,102,00027,686,00024,954,00035,675,00043,128,00084,040,00093,033,00090,674,000163,818,000205,278,000120,846,0006,550,000
CFO
132m
-26.24%
10,208,00021,038,00017,367,00022,619,00032,905,00030,022,00038,845,00048,172,00065,392,00074,830,00082,715,00065,290,000187,094,000178,743,000131,832,000
Earnings
Jul 30, 2025

Profile

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.
URL
https://investor.ridefox.com/
IPO date
Aug 08, 2013
Employees
4,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑002023‑122022‑122021‑122021‑002020‑002018‑122017‑122016‑122015‑12
Income
Revenues
1,393,921
 
1,464,178
-8.63%
1,602,491
79.94%
Cost of revenue
1,291,723
1,277,578
1,334,257
Unusual Expense (Income)
NOPBT
102,198
186,600
268,234
NOPBT Margin
7.33%
12.74%
16.74%
Operating Taxes
(5,500)
17,817
28,486
Tax Rate
9.55%
10.62%
NOPAT
107,698
168,783
239,748
Net income
6,550
 
120,846
-41.13%
205,278
126.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,000)
(25,000)
(4,231)
BB yield
1.99%
0.87%
0.11%
Debt
Debt current
40,969
14,115
10,314
Long-term debt
16,683
757,643
210,314
Deferred revenue
(36,656)
Other long-term liabilities
771,348
69,459
38,061
Net debt
(14,022)
684,722
70,291
Cash flow
Cash from operating activities
131,832
178,743
187,094
CAPEX
(44,040)
(46,852)
(43,701)
Cash from investing activities
(76,287)
(750,396)
(44,735)
Cash from financing activities
(67,328)
508,979
(179,141)
FCF
(11,287)
(117,155)
Balance
Cash
71,674
83,642
145,250
Long term investments
3,394
5,087
Excess cash
1,978
13,827
70,212
Stockholders' equity
875,632
887,169
778,901
Invested Capital
2,011,521
2,035,036
1,222,192
ROIC
5.35%
10.36%
22.73%
ROCE
5.08%
9.11%
20.18%
EV
Common stock shares outstanding
41,717
42,432
42,384
Price
30.17
 
67.48
-26.03%
91.23
-13.70%
Market cap
1,258,602
 
2,863,311
-25.95%
3,866,692
-10.35%
EV
1,244,542
3,548,033
3,936,983
EBITDA
185,764
245,203
317,476
EV/EBITDA
6.70
14.47
12.40
Interest
54,942
19,320
8,939
Interest/NOPBT
53.76%
10.35%
3.33%