Fox Factory Holding CorpFOXF
Price$18.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+5.0% YoYTTM through 3 Jul 2026
Net Income -$298.6M-4,658.4% YoYTTM through 3 Jul 2026
Free Cash Flow $12.8MTTM through 3 Jul 2026

Margins

Current
Gross Margin28.9%
EBITDA Margin-12.2%
Operating Margin1.6%
Net Margin-20.4%

Returns

-45.5%ROE
-18.1%ROA

Balance Sheet Health

Debt / Equity1.04x
Current Ratio3.10x
Net Debt$634.3M
Cash & Equivalents$58M

Quality Metrics

Altman Z-Score1.50
Piotroski F-Score5 / 9
FCF Margin0.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'21'22'23'25'26
FY2026: $1.5B
Diluted EPS-$7.14TTM
'20'21'21'22'23'25'26
FY2026: $-13.03

Dividend

No dividend

Capital Allocation

R&D Spend$71.6M
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.