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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FOXF | -41.68% | -83.05% | -29.86% | -7% |
| S&P | +16.49% | +84.25% | +12.99% | +303% |
Fox Factory Holding Corp. engages in designing, engineering, manufacturing and marketing performance ride dynamics products. The firm offers bicycles, side-by-sides and on-road vehicles with off-road capabilities, off-road vehicles and trucks, all - terrain vehicles, snowmobiles, specialty vehicles and applications and motorcycles. It operates through the following geographical segments: North America, Asia, Europe and Rest of the World. The company was founded on December 28, 2007 and is headquartered in Duluth, GA.
The company missed badly on both trailing results and guidance.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $376.36M | 4.8% |
| Gross Profit | $106.27M | 4.1% |
| Gross Margin | 28.24% | -0.2% |
| Market Cap | $1.02B | -41.3% |
| Market Cap / Employee | $0.25M | 0.0% |
| Employees | 4.1K | -4.7% |
| Net Income | -$0.66M | -113.8% |
| EBITDA | $41.34M | 0.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $65.37M | -26.7% |
| Accounts Receivable | $198.43M | 3.1% |
| Inventory | 412.1 | 2.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $663.37M | -10.9% |
| Short Term Debt | $41.71M | 1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -12.09% | -12.6% |
| Return On Invested Capital | 8.45% | -3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.46M | -177.4% |
| Operating Free Cash Flow | $5.30M | -62.4% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.29 | 49.59 | 163.19 | 192.29 | 710.53% |
| Price to Book | 1.05 | 0.81 | 1.15 | 1.06 | -26.71% |
| Price to Sales | 0.90 | 0.62 | 0.81 | 0.73 | -42.23% |
| Price to Tangible Book Value | 11.96 | 8.62 | 8.70 | 6.63 | -59.55% |
| Price to Free Cash Flow TTM | 14.33 | 10.68 | 12.89 | 12.54 | -60.26% |
| Enterprise Value to EBITDA | 51.35 | 42.66 | 40.46 | 41.36 | -30.34% |
| Free Cash Flow Yield | 7.0% | 9.4% | 7.8% | 8.0% | 151.66% |
| Return on Equity | 0.5% | -23.4% | -23.4% | -23.9% | -2817.19% |
| Total Debt | $809.91M | $726.63M | $715.38M | $705.08M | -10.19% |
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