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Fox Factory Holding Corp.
Fox Factory Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,399 | -2.5 | 1.14 | 1.02 | 1,743.42 |
| Oct 2026 | 18,396 | -2.5 | 1.14 | 1.02 | 1,725.24 |
| Oct 2026 | 18,917 | -2.5 | 1.13 | 1.02 | 1,711.35 |
| Oct 2026 | 19,029 | -2.4 | 1.10 | 1.02 | 1,659.68 |
| Oct 2026 | 18,796 | -2.7 | 1.17 | 1.02 | 1,756.78 |
| Oct 2026 | 19,358 | -2.2 | 1.01 | 1.02 | 1,519.23 |
| Oct 2026 | 19,643 | -2.1 | 0.93 | 1.02 | 1,402.33 |
| Oct 2026 | 19,552 | -2.1 | 0.96 | 1.02 | 1,440.26 |
| Oct 2026 | 19,630 | -2.1 | 0.94 | 1.02 | 1,404.55 |
| Oct 2026 | 19,520 | -2.1 | 0.97 | 1.02 | 1,447.01 |
Fox Factory Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 358,122,000.0 | 368,657,000.0 | 361,072,000.0 | 376,355,000.0 |
| Net Profit | 4,053,000.0 | -14,996,000.0 | -286,995,000.0 | -634,000.0 |
| EPS | 0.1 | -0.4 | -6.9 | -0.0 |
Fox Factory Holding Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,467,321,000.0 | 1,393,921,000.0 | 1,464,178,000.0 | 1,602,491,000.0 |
| Net Profit | -544,579,000.0 | 6,550,000.0 | 120,846,000.0 | 205,278,000.0 |
| EPS | -13.0 | 0.2 | 2.9 | 4.9 |
Fox Factory Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,671,749,000.0 | 2,234,788,000.0 | 2,242,298,000.0 | 1,618,336,000.0 | — |
| Total Liabilities | 1,001,744,000.0 | 1,033,644,000.0 | 1,020,537,000.0 | 496,950,000.0 | — |
| Total Equity | 670,184,000.0 | 1,201,182,000.0 | 1,221,761,000.0 | 1,121,386,000.0 | — |
Owes vs Owns
Fox Factory Holding Corp. owed $0.59 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.46× | 0.46× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fox Factory Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 11.4%Inventory 23.2%Fixed assets (tangible) 20.0%Intangible assets 28.9%Other assets 13.0%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 38.7%Payables 8.5%Other liabilities 11.2%Shareholders' equity 40.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58.0 | 71.7 | 83.6 | 145.2 |
| Receivables | 190.7 | 165.8 | 171.1 | 200.4 |
| Inventory | 388.6 | 404.7 | 371.8 | 350.6 |
| Fixed assets (tangible) | 333.6 | 350.4 | 321.5 | 250.3 |
| Intangible assets | 483.0 | 1,088.4 | 1,119.9 | 503.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 217.8 | 153.8 | 174.3 | 168.8 |
| Liabilities & equity | ||||
| Short-term debt | 26.9 | 24.3 | 14.3 | 10.3 |
| Long-term debt | 646.7 | 680.8 | 729.2 | 200.0 |
| Payables | 141.4 | 135.8 | 104.2 | 131.2 |
| Other liabilities | 186.8 | 192.8 | 172.9 | 155.5 |
| Shareholders' equity | 670.0 | 1,201.1 | 1,221.8 | 1,121.4 |
| Net tangible assets | 187.2 | 112.8 | 101.8 | 618.4 |
Fox Factory Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 60,918,000.0 | 131,832,000.0 | 178,743,000.0 | 187,094,000.0 | — |
| Investing Activities | -33,967,000.0 | -76,287,000.0 | -750,396,000.0 | -44,735,000.0 | — |
| Financing Activities | -40,009,000.0 | -67,328,000.0 | 508,979,000.0 | -179,141,000.0 | — |