Fox Factory

US · FOXF #3432 by market cap

18.34 -0.28 -1.52%

Live - 5344 symbols - heartbeat 150s ago · 2026-10-08 10:11

Pre-market 18.60 -0.11%

After-hours 18.62 0.00%

Market cap: 770.74M
P/E (TTM): -2.57
P/B: 1.16
EPS: -13.03
Div yield: 0.00%
52W pos: 43%

Reader sentiment Are you bullish or bearish on FOXF?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.06, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +5.27% YoY

Margins

Gross margin: 30.21%
Operating margin: 3.26%
Net margin: -37.11%

Key ratios & quality

Enterprise value: 1.40B
Altman Z-Score: 2.06

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2020	2020	2021	2022	2023	2025	2026
Revenue	619.23M	751.02M	890.55M	1.30B	1.60B	1.46B	1.39B	1.47B
Gross profit	205.50M	242.74M	289.55M	432.33M	531.34M	464.81M	423.58M	443.25M
Selling & admin expenses	79.05M	91.79M	123.52M	168.17M	206.90M	225.03M	261.06M	283.89M
Research & development	25.85M	31.79M	34.29M	46.57M	56.21M	53.18M	60.31M	69.44M
Operating profit	94.53M	112.81M	114.15M	196.91M	246.70M	160.09M	57.67M	47.89M
Pretax profit	90.89M	108.57M	104.53M	188.38M	233.76M	138.66M	1.01M	-576.29M
Tax	5.52M	14.10M	12.78M	24.56M	28.49M	17.82M	-5.50M	-31.57M
Net profit	85.37M	94.47M	91.75M	163.82M	205.28M	120.85M	6.51M	-544.72M
Basic EPS	2	2	2	4	5	3	0	-13
Diluted EPS	2.16	2.38	2.22	3.87	4.84	2.85	0.16	-13.03

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	355.03M	374.86M	376.36M	361.07M	368.66M	358.12M
Gross profit	109.68M	116.99M	114.45M	102.13M	106.39M	109.69M
Selling & admin expenses	70.18M	70.26M	70.35M	73.10M	71.95M	63.61M
Research & development	17.04M	17.85M	18.62M	15.93M	18.45M	18.60M
Operating profit	11.54M	18.53M	15.10M	2.72M	5.95M	17.51M
Pretax profit	-263.37M	5.51M	1.62M	-320.05M	-15.63M	6.31M
Tax	-3.64M	2.80M	2.29M	-33.02M	-614.00K	2.27M
Net profit	-259.73M	2.71M	-662.00K	-287.03M	-15.02M	4.03M
Basic EPS	-6	0	0	-7	0	0
Diluted EPS	-6.23	0.07	-0.02	-6.86	-0.36	0.10

Balance sheet

Line item	2018	2020	2020	2021	2022	2023	2025	2026
Total current assets	231.95M	281.81M	581.97M	724.67M	797.67M	768.06M	727.68M	745.74M
Cash & ST investments	27.96M	43.74M	245.76M	179.69M	145.25M	83.64M	71.67M	58.01M
Inventory	107.14M	128.51M	127.09M	279.84M	350.62M	371.84M	404.74M	388.64M
Total assets	485.25M	609.32M	1.29B	1.52B	1.62B	2.24B	2.23B	1.67B
Total current liabilities	96.79M	91.81M	165.39M	229.86M	258.89M	221.84M	259.78M	260.35M
Short-term debt	6.92M	6.24M	19.25M	26.60M	10.31M	28.40M	40.97M	43.10M
Long-term debt	52.50M	68.00M	377.09M	360.95M	200.00M	729.24M	680.78M	646.66M
Total liabilities	149,767,000.00	171,397,000.00	567,390,000.00	621,647,000.00	496,950,000.00	1,020,537,000.00	1,033,644,000.00	1,001,744,000.00
Total equity	335.49M	437.92M	719.17M	894.08M	1.12B	1.22B	1.20B	670.01M
Retained earnings	219.69M	312.49M	394.98M	558.80M	764.08M	878.09M	875.40M	330.83M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	714.10M	746.56M	758.81M	745.74M	764.35M	764.15M
Cash & ST investments	68.60M	81.45M	65.37M	58.01M	53.91M	61.28M
Inventory	408.79M	412.76M	412.07M	388.64M	375.12M	382.90M
Total assets	1.94B	1.97B	1.97B	1.67B	1.66B	1.64B
Total current liabilities	224.48M	246.01M	254.53M	260.35M	255.87M	246.11M
Short-term debt	41.00M	40.89M	41.71M	43.10M	40.02M	39.33M
Long-term debt	685.63M	674.49M	663.37M	646.66M	661.32M	640.83M
Total liabilities	998,673,000.00	1,006,400,000.00	1,019,100,000.00	1,001,744,000.00	1,003,242,000.00	969,629,000.00
Total equity	939.82M	958.60M	955.82M	670.01M	658.56M	666.83M
Retained earnings	615.71M	618.45M	617.82M	330.83M	315.83M	319.88M

Cash flow

Line item	2018	2020	2020	2021	2022	2023	2025	2026
Operating cash flow	65.39M	74.83M	82.72M	63.18M	187.09M	178.74M	131.83M	60.92M
Depreciation & amortization	14.45M	17.57M	33.93M	43.43M	49.24M	60.10M	83.91M	92.31M
Free cash flow	35.19M	21.30M	25.97M	8.34M	143.39M	131.89M	87.79M	26.95M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	0	0	198.24M	0	0	-25.00M	-25.00M	0
Ending cash balance	27.96M	43.74M	245.76M	179.69M	145.25M	83.64M	71.67M	58.01M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	680.00K	36.80M	5.29M	18.15M	-16.06M	29.21M
Depreciation & amortization	22.62M	22.84M	23.99M	22.86M	20.87M	20.34M
Free cash flow	-6.50M	24.33M	-2.24M	11.35M	-21.45M	25.13M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	--	--	--	0	--	--
Ending cash balance	68.60M	81.45M	65.37M	58.01M	53.91M	61.28M

Returns & efficiency

Line item	2018	2020	2020	2021	2022	2023	2025	2026
ROE %	30.23	25.03	15.89	20.31	20.37	10.31	0.54	-58.20
ROA %	18.40	17.00	9.57	11.69	13.10	6.26	0.29	-27.90
ROIC %	24.34	21.84	12.26	14.26	16.31	8.32	2.43	-30.09
5-year avg ROE %	22.95	22.94	22.57	22.40	22.37	18.38	13.48	-1.33
EBIT margin %	15.17	14.88	12.78	15.13	15.15	10.79	4.01	-35.62
FCF / sales %	5.68	2.84	2.92	0.80	8.95	9.01	6.30	1.84
Current ratio	2.40	3.07	3.52	3.15	3.08	3.46	2.80	2.86
Quick ratio	1.10	1.47	2.22	1.40	1.34	1.15	0.91	0.96
Debt / assets	12.25	12.18	30.81	25.57	13.00	33.79	32.30	41.26
LT debt / equity	16.35	16.11	52.43	40.37	17.84	59.69	56.68	96.49
Interest coverage	30.71	35.22	12.25	24.08	27.15	8.18	1.02	-9.74
Revenue CAGR (3Y) %	19.07	23.05	23.25	28.01	28.74	18.03	2.38	-2.89
Net income CAGR (3Y) %	49.89	37.64	28.11	24.92	30.19	10.05	-65.81	--
FCF CAGR (3Y) %	22.53	-7.39	-6.04	-38.12	88.81	71.89	119.18	-42.72

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	-23.41	-23.42	-23.94	-58.20	-37.52	-36.73
ROA %	-11.93	-11.93	-12.09	-27.90	-16.66	-16.58
ROIC %	-10.82	-10.88	-11.17	-30.09	-16.64	-16.74
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	-14.34	-14.01	-14.10	-35.62	-18.63	-18.96
FCF / sales %	5.78	6.31	5.85	1.84	0.81	0.87
Current ratio	3.18	3.03	2.98	2.86	2.99	3.10
Quick ratio	1.10	1.08	1.04	0.96	1.03	1.06
Debt / assets	37.48	36.41	35.70	41.26	42.20	41.56
LT debt / equity	72.95	70.35	69.39	96.49	100.39	96.07
Interest coverage	-3.72	-3.67	-3.76	-9.74	-5.24	-5.53
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Specialty Sports Group is the largest reported line at 34.72% of revenue, across 3 reported segments.
No single line clears half of revenue; Powered Vehicles Group is next at 34.69%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Specialty Sports Group34.72%

Powered Vehicles Group34.69%

Aftermarket Applications Group30.59%

Quote time 2026-10-08 10:11:25 · For reference only, not investment advice and not tailored to your situation.