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Fox Factory (FOXF) Financials

Fox Factory logo
$16.28 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$16.36 +0.07 (+0.46%)
As of 05/22/2026 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Fox Factory

Annual Income Statements for Fox Factory

This table shows Fox Factory's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 1/3/2025 1/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 36 43 84 93 91 164 205 121 6.55 -545
Consolidated Net Income / (Loss)		 25 36 43 85 94 92 164 205 121 6.51 -545
Net Income / (Loss) Continuing Operations		 25 36 43 85 94 92 164 205 121 6.51 -545
Total Pre-Tax Income 		34 43 64 91 109 105 188 234 139 1.01 -576
Total Operating Income		 35 46 67 95 113 114 197 247 160 58 -523
Total Gross Profit		 112 126 154 205 243 290 432 531 465 424 443
Total Revenue		 367 403 476 619 751 891 1,299 1,602 1,464 1,394 1,467
Operating Revenue		 367 403 476 619 751 891 1,299 1,602 1,464 1,394 1,467
Total Cost of Revenue		 255 277 321 414 508 601 867 1,071 999 970 1,024
Operating Cost of Revenue		 255 277 321 414 508 601 867 1,071 999 970 1,024
Total Operating Expenses		 77 81 87 111 130 175 235 285 305 366 966
Selling, General & Admin Expense		 21 28 35 42 49 71 97 116 125 140 152
Marketing Expense		 23 26 28 37 43 52 71 91 100 121 132
Research & Development Expense		 17 18 20 26 32 34 47 56 53 60 69
Amortization Expense		 8.53 2.99 2.99 6.07 6.34 18 21 22 27 45 42
Impairment Charge		 - - - - - - - - 0.00 0.00 571
Total Other Income / (Expense), net		 -1.10 -2.45 -2.76 -3.64 -4.24 -9.62 -8.53 -13 -21 -57 -53
Interest Expense		 1.55 2.09 2.40 3.06 3.17 9.29 8.16 8.94 19 55 54
Other Income / (Expense), net		 0.45 -0.36 -0.36 -0.58 -1.07 -0.33 -0.37 -3.99 -2.11 -1.72 0.31
Income Tax Expense		 9.29 7.42 21 5.52 14 13 25 28 18 -5.50 -32
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.06 1.33 1.44 1.07 - 0.00 0.00 -0.04 -0.14
Basic Earnings per Share		 $0.67 $0.97 $1.15 $2.22 $2.43 $2.25 $3.90 $4.86 $2.86 $0.16 ($13.03)
Weighted Average Basic Shares Outstanding		 36.99M 36.80M 37.37M 37.81M 38.33M 40.23M 42.02M 42.23M 42.31M 41.68M 41.78M
Diluted Earnings per Share		 $0.66 $0.94 $1.11 $2.16 $2.38 $2.22 $3.87 $4.84 $2.85 $0.16 ($13.03)
Weighted Average Diluted Shares Outstanding		 37.89M 37.80M 38.74M 38.96M 39.16M 40.80M 42.37M 42.38M 42.43M 41.72M 41.78M
Weighted Average Basic & Diluted Shares Outstanding		 37.20M 36.80M 37.50M 37.90M 38.60M 41.80M 42.12M 42.27M 41.95M 41.68M 41.80M

Quarterly Income Statements for Fox Factory

This table shows Fox Factory's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 35 4.05 -3.50 5.41 4.78 -0.14 -260 2.74 -0.63 -287 -15
Consolidated Net Income / (Loss)		 35 4.05 -3.50 5.41 4.78 -0.18 -260 2.71 -0.66 -287 -15
Net Income / (Loss) Continuing Operations		 35 4.05 -3.50 5.41 4.78 -0.18 -260 2.71 -0.66 -287 -15
Total Pre-Tax Income 		39 0.91 -4.76 5.04 5.03 -4.29 -263 5.51 1.62 -320 -16
Total Operating Income		 41 11 8.88 19 19 11 -251 19 15 -306 5.95
Total Gross Profit		 107 92 103 111 107 102 110 117 114 102 106
Total Revenue		 331 332 333 348 359 353 355 375 376 361 369
Operating Revenue		 331 332 333 348 359 353 355 375 376 361 369
Total Cost of Revenue		 224 240 230 238 252 251 245 258 262 259 262
Operating Cost of Revenue		 224 240 230 238 252 251 245 258 262 259 262
Total Operating Expenses		 66 81 94 92 89 91 360 98 99 408 100
Selling, General & Admin Expense		 26 35 37 37 32 33 37 39 38 38 39
Marketing Expense		 24 26 31 30 29 31 33 31 33 35 33
Research & Development Expense		 8.90 14 14 15 16 15 17 18 19 16 18
Amortization Expense		 6.81 6.53 11 11 11 11 11 10 10 10 10
Impairment Charge		 - - 0.00 0.00 0.00 - 262 0.00 0.00 309 0.00
Total Other Income / (Expense), net		 -2.59 -10 -14 -14 -14 -16 -13 -13 -13 -14 -22
Interest Expense		 3.47 7.92 13 14 14 14 13 14 14 12 12
Other Income / (Expense), net		 0.88 -2.43 -0.31 0.31 0.46 -2.17 0.15 1.37 0.44 -1.64 -9.65
Income Tax Expense		 3.48 -3.14 -1.27 -0.37 0.25 -4.11 -3.64 2.80 2.29 -33 -0.61
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.00 - -0.04 -0.04 -0.03 -0.03 -0.02
Basic Earnings per Share		 $0.83 $0.10 ($0.08) $0.13 $0.11 - ($6.23) $0.07 ($0.02) ($6.85) ($0.36)
Weighted Average Basic Shares Outstanding		 42.40M 42.31M 41.65M 41.67M 41.70M 41.68M 41.71M 41.79M 41.82M 41.78M 41.86M
Diluted Earnings per Share		 $0.83 $0.10 ($0.08) $0.13 $0.11 - ($6.23) $0.07 ($0.02) ($6.85) ($0.36)
Weighted Average Diluted Shares Outstanding		 42.51M 42.43M 41.65M 41.71M 41.72M 41.72M 41.71M 41.87M 41.82M 41.78M 41.86M
Weighted Average Basic & Diluted Shares Outstanding		 42.38M 41.95M 41.62M 41.68M 41.68M 41.68M 41.71M 41.80M 41.80M 41.80M 41.94M

Annual Cash Flow Statements for Fox Factory

This table details how cash moves in and out of Fox Factory's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 1/3/2025 1/2/2026
Net Change in Cash & Equivalents		 2.73 28 0.67 -7.99 16 202 -66 -34 -62 -12 -14
Net Cash From Operating Activities		 30 39 48 65 75 82 63 187 179 132 61
Net Cash From Continuing Operating Activities		 30 39 48 65 75 82 63 187 179 132 61
Net Income / (Loss) Continuing Operations		 25 36 43 85 94 92 164 205 121 6.51 -545
Consolidated Net Income / (Loss)		 25 36 43 85 94 92 164 205 121 6.51 -545
Depreciation Expense		 13 9.03 10 14 18 34 43 49 60 84 92
Amortization Expense		 - - - 0.28 0.17 1.54 1.58 -2.09 9.66 3.90 4.40
Non-Cash Adjustments To Reconcile Net Income		 4.87 6.44 8.73 7.32 7.38 8.62 18 25 25 19 594
Changes in Operating Assets and Liabilities, net		 -13 -12 -14 -42 -45 -53 -163 -90 -37 18 -85
Net Cash From Investing Activities		 -13 -12 -70 -30 -60 -389 -105 -45 -750 -76 -34
Net Cash From Continuing Investing Activities		 -13 -12 -70 -30 -60 -389 -105 -45 -750 -76 -34
Purchase of Property, Plant & Equipment		 -11 -12 -17 -30 -54 -57 -55 -47 -49 -49 -34
Acquisitions		 -2.41 -0.20 -54 0.00 -6.80 -332 -52 -0.71 -701 -26 0.00
Purchase of Investments		 - - - - - - - 0.00 0.00 -1.12 0.00
Net Cash From Financing Activities		 -14 1.83 22 -43 0.86 507 -24 -179 509 -67 -40
Net Cash From Continuing Financing Activities		 -14 1.83 22 -43 0.86 507 -24 -179 509 -67 -40
Repayment of Debt		 -38 -21 -11 -64 -60 94 -50 -787 -253 -429 -852
Repurchase of Common Equity		 -5.24 -7.95 - 0.00 0.00 -6.56 -4.55 -2.70 -25 -25 0.00
Issuance of Debt		 37 39 42 25 68 225 38 602 394 200 535
Other Financing Activities, net		 -7.48 -7.92 -9.36 -4.10 -6.78 -4.34 -6.73 8.04 394 186 278
Other Net Changes in Cash		 - - - - - - -0.54 2.35 1.07 -0.19 -0.61
Cash Interest Paid		 1.34 1.79 2.01 2.76 2.76 7.17 6.38 9.92 21 57 50
Cash Income Taxes Paid		 16 8.88 16 25 28 26 15 37 89 58 30

Quarterly Cash Flow Statements for Fox Factory

This table details how cash moves in and out of Fox Factory's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026
Net Change in Cash & Equivalents		 -15 -6.99 -14 13 7.00 -18 -3.07 13 -16 -7.36 -4.10
Net Cash From Operating Activities		 130 52 9.35 27 14 82 0.68 37 5.30 18 -16
Net Cash From Continuing Operating Activities		 130 52 9.35 27 14 82 0.68 37 5.30 18 -16
Net Income / (Loss) Continuing Operations		 35 4.05 -3.50 5.41 4.78 -0.18 -260 2.71 -0.66 -287 -15
Consolidated Net Income / (Loss)		 35 4.05 -3.50 5.41 4.78 -0.18 -260 2.71 -0.66 -287 -15
Depreciation Expense		 15 15 20 20 21 22 23 22 26 23 21
Amortization Expense		 0.17 2.27 4.12 -0.22 -0.03 0.03 0.73 1.53 1.27 0.86 0.60
Non-Cash Adjustments To Reconcile Net Income		 3.42 8.34 4.63 2.75 2.66 10 268 7.56 7.11 314 15
Changes in Operating Assets and Liabilities, net		 76 22 -16 -1.65 -14 50 -31 3.27 -28 -32 -38
Net Cash From Investing Activities		 -8.89 -585 -15 -11 -16 -34 -7.18 -12 -7.76 -6.80 -0.43
Net Cash From Continuing Investing Activities		 -8.89 -585 -15 -11 -16 -34 -7.18 -12 -7.76 -6.80 -0.43
Purchase of Property, Plant & Equipment		 -8.89 -15 -10 -11 -16 -12 -7.18 -12 -7.76 -6.80 -5.39
Divestitures		 - - - - - - 0.00 - - - 4.96
Net Cash From Financing Activities		 -136 525 -7.89 -2.80 9.01 -66 3.35 -13 -12 -19 13
Net Cash From Continuing Financing Activities		 -136 525 -7.89 -2.80 9.01 -66 3.35 -13 -12 -19 13
Repayment of Debt		 -135 -33 -52 -251 -41 -86 -33 -32 -32 -755 -53
Issuance of Debt		 - 584 70 249 50 20 37 20 20 458 67
Other Financing Activities, net		 - - -1.32 - -0.07 0.01 -0.58 - - - -1.18
Other Net Changes in Cash		 - - -0.23 - - - 0.08 - - - -0.72
Cash Interest Paid		 4.95 6.54 15 14 14 14 12 13 13 12 11
Cash Income Taxes Paid		 7.78 2.64 -0.59 22 3.09 4.52 3.05 5.21 2.74 19 1.53

Annual Balance Sheets for Fox Factory

This table presents Fox Factory's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 1/3/2025 1/2/2026
Total Assets		 278 336 425 485 609 1,287 1,516 1,618 2,242 2,235 1,672
Total Current Assets		 132 183 200 232 282 582 725 798 768 728 746
Cash & Equivalents		 6.94 35 36 28 0.00 246 180 145 84 72 58
Accounts Receivable		 44 62 61 79 92 121 142 200 171 166 191
Inventories, net		 68 71 85 107 129 127 280 351 372 405 389
Prepaid Expenses		 13 15 18 18 18 88 123 101 142 85 108
Plant, Property, & Equipment, net		 26 32 44 65 108 163 192 202 237 246 235
Total Noncurrent Assets		 120 120 182 189 219 541 599 618 1,237 1,261 691
Goodwill		 58 58 88 89 94 289 323 324 637 640 84
Intangible Assets		 61 58 90 84 82 204 197 179 483 449 399
Noncurrent Deferred & Refundable Income Taxes		 1.07 4.08 2.67 15 26 19 35 57 21 47 90
Other Noncurrent Operating Assets		 0.11 0.71 0.55 0.37 18 28 44 58 96 126 118
Total Liabilities & Shareholders' Equity		 278 336 425 485 609 1,287 1,516 1,618 2,242 2,235 1,672
Total Liabilities		 125 151 177 150 171 567 622 497 1,021 1,034 1,002
Total Current Liabilities		 74 87 83 97 92 165 230 259 222 260 260
Short-Term Debt		 9.74 9.16 5.04 6.92 0.00 13 18 0.00 14 24 27
Accounts Payable		 32 36 41 55 55 92 100 131 104 136 141
Accrued Expenses		 23 34 30 34 36 59 112 128 103 100 92
Total Noncurrent Liabilities		 51 64 94 53 80 402 392 238 799 774 741
Long-Term Debt		 45 63 94 53 68 377 361 200 729 681 647
Other Noncurrent Operating Liabilities		 5.70 - - - 12 25 31 38 69 93 95
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 13 14 16 - - - 0.00 -0.04 -0.18
Total Equity & Noncontrolling Interests		 152 185 235 321 422 719 894 1,121 1,222 1,201 670
Total Preferred & Common Equity		 152 185 235 321 422 719 894 1,121 1,222 1,201 670
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 152 185 235 321 422 719 894 1,121 1,222 1,201 670
Common Stock		 103 108 113 116 123 337 344 356 348 339 352
Retained Earnings		 57 93 136 220 312 395 559 764 878 875 331
Treasury Stock		 -5.81 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14
Accumulated Other Comprehensive Income / (Loss)		 -1.95 -2.19 -0.17 -0.78 0.15 1.07 4.88 15 9.04 0.22 0.83

Quarterly Balance Sheets for Fox Factory

This table presents Fox Factory's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/29/2023 3/29/2024 6/28/2024 9/27/2024 4/4/2025 7/4/2025 10/3/2025 4/3/2026
Total Assets		 1,678 1,824 1,794 1,674 2,248 2,266 2,288 1,938 1,965 1,975 1,662
Total Current Assets		 877 882 847 737 765 792 811 714 747 759 764
Cash & Equivalents		 153 92 105 91 70 82 89 69 81 65 54
Accounts Receivable		 194 195 171 150 165 158 193 178 185 198 209
Inventories, net		 354 380 355 341 354 380 401 409 413 412 375
Prepaid Expenses		 175 215 215 155 177 171 128 59 67 83 126
Plant, Property, & Equipment, net		 200 210 212 211 237 238 243 243 247 240 220
Total Noncurrent Assets		 601 732 735 726 1,245 1,236 1,234 982 971 976 677
Goodwill		 324 381 386 386 638 638 636 377 377 379 84
Intangible Assets		 181 226 214 208 475 464 456 438 428 418 387
Noncurrent Deferred & Refundable Income Taxes		 44 57 57 57 21 21 22 48 49 50 87
Other Noncurrent Operating Assets		 52 69 78 75 113 113 121 119 117 128 120
Total Liabilities & Shareholders' Equity		 1,678 1,824 1,794 1,674 2,248 2,266 2,288 1,938 1,965 1,975 1,662
Total Liabilities		 623 660 588 433 1,056 1,069 1,091 999 1,006 1,019 1,003
Total Current Liabilities		 265 254 208 192 223 253 253 224 246 255 256
Short-Term Debt		 0.00 - - - 14 24 24 24 24 24 27
Accounts Payable		 132 135 99 88 108 144 135 119 131 149 143
Accrued Expenses		 133 118 108 103 101 85 94 81 91 81 86
Total Noncurrent Liabilities		 358 407 380 241 833 816 838 774 760 765 747
Long-Term Debt		 325 - 325 190 748 734 744 686 674 663 661
Other Noncurrent Operating Liabilities		 33 407 55 51 85 83 94 89 86 101 86
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - -0.08 -0.12 -0.15 -0.20
Total Equity & Noncontrolling Interests		 1,055 1,164 1,206 1,241 1,192 1,196 1,197 940 959 956 659
Total Preferred & Common Equity		 1,055 1,164 1,206 1,241 1,192 1,196 1,197 940 959 956 659
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,055 1,164 1,206 1,241 1,192 1,196 1,197 940 959 956 659
Common Stock		 351 360 361 364 335 336 336 342 346 349 355
Retained Earnings		 711 806 846 881 866 871 876 616 618 618 316
Treasury Stock		 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14
Accumulated Other Comprehensive Income / (Loss)		 6.33 12 13 10 5.83 3.40 -1.06 -4.15 8.05 2.92 1.45

Annual Metrics And Ratios for Fox Factory

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/30/2016 12/29/2017 12/28/2018 1/3/2020 1/1/2021 12/31/2021 12/30/2022 12/29/2023 1/3/2025 1/2/2026
DEI Shares Outstanding		 - - - - - - - - - - 41,801,357.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 41,801,357.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -13.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.58% 9.89% 18.00% 30.19% 21.28% 18.58% 45.87% 23.36% -8.63% -4.80% 5.27%
EBITDA Growth		 8.58% 10.38% 41.99% 41.21% 19.14% 15.30% 61.80% 20.00% -21.94% -36.61% -396.27%
EBIT Growth		 1.35% 26.22% 47.60% 40.89% 18.94% 1.86% 72.67% 23.49% -34.91% -64.58% -1,034.02%
NOPAT Growth		 -7.79% 46.39% 19.44% 97.16% 10.56% 2.07% 70.92% 26.51% -35.60% 165.98% -198.64%
Net Income Growth		 -9.87% 42.96% 21.05% 97.69% 10.66% -2.88% 78.56% 25.31% -41.13% -94.61% -8,464.86%
EPS Growth		 -9.59% 42.42% 18.09% 94.59% 10.19% -6.72% 74.32% 25.06% -41.12% -94.39% -8,243.75%
Operating Cash Flow Growth		 -8.76% 29.39% 24.01% 35.75% 14.43% 10.25% -23.41% 196.11% -4.46% -26.24% -53.79%
Free Cash Flow Firm Growth		 114.18% 102.10% -372.73% 174.16% -90.93% -10,355.34% 80.50% 327.50% -524.45% 173.89% -56.26%
Invested Capital Growth		 9.79% 10.85% 39.94% 18.19% 25.95% 86.72% 26.63% 7.62% 59.99% -2.50% -29.93%
Revenue Q/Q Growth		 6.25% 4.10% 2.05% 6.12% 4.03% 9.40% 6.56% 4.32% -4.94% 1.48% 0.56%
EBITDA Q/Q Growth		 13.09% 5.02% 4.11% 7.45% 3.47% 12.40% 3.69% 3.56% -14.79% 3.57% -283.88%
EBIT Q/Q Growth		 15.99% 9.14% 3.89% 7.64% 2.73% 11.42% 3.30% 5.30% -22.91% 0.73% -153.97%
NOPAT Q/Q Growth		 19.77% 9.75% -13.73% 25.58% 2.46% 11.88% 2.88% 8.74% -23.65% 273.21% -154.40%
Net Income Q/Q Growth		 18.85% 9.12% -13.87% 25.81% 2.34% 11.23% 3.76% 8.01% -28.81% -39.38% -111.24%
EPS Q/Q Growth		 20.00% 8.05% -13.28% 25.58% 2.59% 10.45% 2.65% 8.04% -28.75% -38.46% -110.84%
Operating Cash Flow Q/Q Growth		 10.11% 37.85% -2.94% -24.74% 110.41% -42.59% -52.02% 750.45% -30.38% 29.03% -51.06%
Free Cash Flow Firm Q/Q Growth		 132.06% 350.12% -238.14% 374.93% 116.93% -19.28% -217.11% 214.51% -919.44% 195.89% 18.60%
Invested Capital Q/Q Growth		 -2.99% -6.43% 20.45% 7.85% 1.95% 8.56% 19.92% -4.15% 40.35% -2.22% -18.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.55% 31.36% 32.48% 33.19% 32.32% 32.51% 33.28% 33.16% 31.75% 30.39% 30.21%
EBITDA Margin		 13.39% 13.45% 16.18% 17.55% 17.24% 16.76% 18.59% 18.09% 15.45% 10.29% -29.03%
Operating Margin		 9.64% 11.30% 14.10% 15.27% 15.02% 12.82% 15.16% 15.39% 10.93% 4.14% -35.64%
EBIT Margin		 9.76% 11.21% 14.02% 15.17% 14.88% 12.78% 15.13% 15.15% 10.79% 4.01% -35.62%
Profit (Net Income) Margin		 6.80% 8.85% 9.08% 13.79% 12.58% 10.30% 12.61% 12.81% 8.25% 0.47% -37.12%
Tax Burden Percent		 72.87% 82.79% 67.17% 93.92% 87.01% 87.77% 86.96% 87.81% 87.15% 643.48% 94.52%
Interest Burden Percent		 95.67% 95.38% 96.41% 96.74% 97.16% 91.83% 95.85% 96.32% 87.77% 1.81% 110.27%
Effective Tax Rate		 27.13% 17.21% 32.83% 6.08% 12.99% 12.23% 13.04% 12.19% 12.85% -543.48% 0.00%
Return on Invested Capital (ROIC)		 13.47% 17.87% 16.92% 26.21% 23.68% 15.12% 17.51% 19.10% 9.13% 19.97% -23.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.89% 13.08% 13.20% 18.95% 10.44% 5.08% 13.18% 10.14% 3.90% -36.41% -52.08%
Return on Net Nonoperating Assets (RNNOA)		 4.29% 3.29% 3.04% 3.06% 0.75% 0.74% 2.80% 1.27% 1.19% -19.43% -34.76%
Return on Equity (ROE)		 17.76% 21.16% 19.96% 29.27% 24.43% 15.86% 20.31% 20.37% 10.31% 0.54% -58.22%
Cash Return on Invested Capital (CROIC)		 4.13% 7.57% -16.37% 9.54% 0.71% -45.37% -5.99% 11.75% -37.02% 22.51% 11.73%
Operating Return on Assets (OROA)		 13.35% 14.73% 17.53% 20.64% 20.42% 12.01% 14.03% 15.49% 8.18% 2.50% -26.76%
Return on Assets (ROA)		 9.31% 11.63% 11.35% 18.75% 17.26% 9.68% 11.69% 13.10% 6.26% 0.29% -27.89%
Return on Common Equity (ROCE)		 17.76% 21.16% 19.36% 27.90% 23.48% 15.64% 20.31% 20.37% 10.31% 0.54% -58.23%
Return on Equity Simple (ROE_SIMPLE)		 16.39% 19.29% 18.39% 26.58% 22.38% 12.76% 18.32% 18.31% 9.89% 0.54% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 38 45 89 98 100 171 217 140 371 -366
NOPAT Margin		 7.02% 9.35% 9.47% 14.34% 13.07% 11.25% 13.18% 13.52% 9.53% 26.62% -24.95%
Net Nonoperating Expense Percent (NNEP)		 1.58% 4.78% 3.72% 7.27% 13.24% 10.05% 4.33% 8.96% 5.23% 56.38% 28.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 16.39% 7.10% 19.47% -27.24%
Cost of Revenue to Revenue		 69.45% 68.64% 67.52% 66.81% 67.68% 67.49% 66.72% 66.84% 68.25% 69.61% 69.79%
SG&A Expenses to Revenue		 5.74% 6.87% 7.34% 6.74% 6.52% 8.01% 7.49% 7.25% 8.51% 10.03% 10.35%
R&D to Revenue		 4.64% 4.58% 4.24% 4.17% 4.23% 3.85% 3.58% 3.51% 3.63% 4.33% 4.73%
Operating Expenses to Revenue		 20.91% 20.06% 18.39% 17.92% 17.30% 19.70% 18.12% 17.76% 20.81% 26.25% 65.85%
Earnings before Interest and Taxes (EBIT)		 36 45 67 94 112 114 197 243 158 56 -523
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 54 77 109 129 149 242 290 226 143 -426
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.01 5.53 6.21 7.09 6.37 6.40 8.01 3.44 2.34 1.05 1.09
Price to Tangible Book Value (P/TBV)		 18.11 14.76 25.88 15.34 10.90 20.42 19.16 6.24 28.08 11.15 3.89
Price to Revenue (P/Rev)		 1.67 2.54 3.07 3.68 3.58 5.17 5.51 2.41 1.95 0.90 0.50
Price to Earnings (P/E)		 24.49 28.67 33.82 27.09 28.90 50.75 43.72 18.78 23.67 192.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.08% 3.49% 2.96% 3.69% 3.46% 1.97% 2.29% 5.32% 4.23% 0.52% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.29 4.78 4.94 6.33 6.00 5.50 6.74 3.33 1.87 1.03 1.05
Enterprise Value to Revenue (EV/Rev)		 1.80 2.63 3.23 3.75 3.69 5.33 5.67 2.44 2.40 1.36 0.92
Enterprise Value to EBITDA (EV/EBITDA)		 13.42 19.55 19.93 21.37 21.41 31.79 30.47 13.49 15.56 13.18 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.41 23.46 23.01 24.72 24.81 41.69 37.45 16.11 22.28 33.79 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 25.59 28.11 34.07 26.16 28.24 47.36 42.98 18.05 25.23 5.10 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.95 27.28 31.85 35.51 37.04 57.52 116.50 20.90 19.69 14.34 22.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 83.36 66.32 0.00 71.86 945.61 0.00 0.00 29.33 0.00 4.52 7.34
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.39 0.40 0.18 0.16 0.54 0.42 0.18 0.61 0.59 1.01
Long-Term Debt to Equity		 0.30 0.34 0.38 0.16 0.16 0.52 0.40 0.18 0.60 0.57 0.97
Financial Leverage		 0.36 0.25 0.23 0.16 0.07 0.15 0.21 0.13 0.31 0.53 0.67
Leverage Ratio		 1.91 1.82 1.76 1.56 1.42 1.64 1.74 1.56 1.65 1.85 2.09
Compound Leverage Factor		 1.83 1.73 1.70 1.51 1.38 1.50 1.66 1.50 1.45 0.03 2.30
Debt to Total Capital		 26.48% 28.08% 28.47% 15.05% 13.44% 35.14% 29.74% 15.14% 37.83% 36.99% 50.13%
Short-Term Debt to Total Capital		 4.70% 3.56% 1.45% 1.75% 0.00% 1.13% 1.38% 0.00% 0.73% 1.27% 2.00%
Long-Term Debt to Total Capital		 21.77% 24.52% 27.02% 13.29% 13.44% 34.01% 28.36% 15.14% 37.11% 35.71% 48.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 3.74% 3.62% 3.11% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01%
Common Equity to Total Capital		 73.52% 71.92% 67.79% 81.34% 83.45% 64.86% 70.26% 84.86% 62.17% 63.01% 49.88%
Debt to EBITDA		 1.12 1.33 1.28 0.55 0.53 2.61 1.57 0.69 3.29 4.92 -1.58
Net Debt to EBITDA		 0.98 0.68 0.81 0.29 0.53 0.96 0.82 0.19 2.92 4.42 -1.45
Long-Term Debt to EBITDA		 0.92 1.16 1.22 0.48 0.53 2.53 1.49 0.69 3.22 4.75 -1.52
Debt to NOPAT		 2.13 1.92 2.19 0.67 0.69 3.89 2.21 0.92 5.33 1.90 -1.84
Net Debt to NOPAT		 1.86 0.98 1.39 0.35 0.69 1.44 1.16 0.25 4.73 1.71 -1.68
Long-Term Debt to NOPAT		 1.75 1.67 2.08 0.59 0.69 3.76 2.11 0.92 5.23 1.83 -1.77
Altman Z-Score		 5.21 6.45 7.34 12.00 12.34 6.67 9.11 7.20 3.41 2.24 0.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 2.99% 4.67% 3.88% 1.36% 0.00% 0.00% 0.00% 0.00% -0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.78 2.10 2.40 2.40 3.07 3.52 3.15 3.08 3.46 2.80 2.86
Quick Ratio		 0.68 1.11 1.17 1.10 1.00 2.22 1.40 1.34 1.15 0.91 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.91 16 -44 32 2.93 -301 -59 133 -566 418 183
Operating Cash Flow to CapEx		 279.30% 323.06% 285.65% 216.51% 139.80% 144.75% 119.07% 425.01% 362.68% 266.95% 179.34%
Free Cash Flow to Firm to Interest Expense		 5.10 7.65 -18.19 10.57 0.92 -32.35 -7.18 14.92 -29.30 7.61 3.41
Operating Cash Flow to Interest Expense		 19.38 18.60 20.11 21.38 23.58 8.88 7.74 20.93 9.25 2.40 1.14
Operating Cash Flow Less CapEx to Interest Expense		 12.44 12.85 13.07 11.50 6.71 2.74 1.24 16.01 6.70 1.50 0.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.37 1.31 1.25 1.36 1.37 0.94 0.93 1.02 0.76 0.62 0.75
Accounts Receivable Turnover		 8.85 7.66 7.75 8.85 8.81 8.37 9.87 9.36 7.88 8.28 8.23
Inventory Turnover		 4.00 3.97 4.12 4.31 4.31 4.70 4.26 3.40 2.77 2.50 2.58
Fixed Asset Turnover		 16.00 13.81 12.53 11.42 8.67 6.56 7.31 8.13 6.66 5.76 6.10
Accounts Payable Turnover		 8.16 8.10 8.34 8.63 9.22 8.15 9.01 9.27 8.49 7.82 7.39
Days Sales Outstanding (DSO)		 41.24 47.67 47.07 41.24 41.44 43.61 36.98 39.00 46.31 44.11 44.34
Days Inventory Outstanding (DIO)		 91.26 91.98 88.70 84.68 84.61 77.61 85.68 107.42 131.93 146.06 141.39
Days Payable Outstanding (DPO)		 44.73 45.06 43.79 42.30 39.58 44.80 40.51 39.38 42.97 46.68 49.40
Cash Conversion Cycle (CCC)		 87.77 94.58 91.98 83.63 86.47 76.42 82.15 107.04 135.27 143.48 136.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 200 222 310 367 462 863 1,093 1,176 1,882 1,835 1,286
Invested Capital Turnover		 1.92 1.91 1.79 1.83 1.81 1.34 1.33 1.41 0.96 0.75 0.94
Increase / (Decrease) in Invested Capital		 18 22 89 56 95 401 230 83 706 -47 -549
Enterprise Value (EV)		 659 1,060 1,534 2,322 2,772 4,745 7,361 3,911 3,520 1,891 1,344
Market Capitalization		 611 1,023 1,459 2,277 2,688 4,602 7,162 3,856 2,860 1,258 728
Book Value per Share		 $4.12 $5.02 $6.26 $8.46 $10.96 $16.52 $21.24 $26.53 $28.83 $28.82 $16.03
Tangible Book Value per Share		 $0.91 $1.88 $1.50 $3.91 $6.40 $5.18 $8.88 $14.63 $2.40 $2.71 $4.48
Total Capital		 207 257 346 395 506 1,109 1,273 1,321 1,965 1,906 1,344
Total Debt		 55 72 99 59 68 390 378 200 744 705 674
Total Long-Term Debt		 45 63 94 53 68 377 361 200 729 681 647
Net Debt		 48 37 63 31 68 144 199 55 660 633 616
Capital Expenditures (CapEx)		 11 12 17 30 54 57 53 44 49 49 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 61 70 86 114 190 183 333 394 477 421 454
Debt-free Net Working Capital (DFNWC)		 68 105 122 142 190 429 512 539 561 492 512
Net Working Capital (NWC)		 58 96 117 135 190 417 495 539 546 468 485
Net Nonoperating Expense (NNE)		 0.80 2.03 1.85 3.42 3.69 8.44 7.42 11 19 365 179
Net Nonoperating Obligations (NNO)		 48 37 63 31 24 144 199 55 660 633 616
Total Depreciation and Amortization (D&A)		 13 9.03 10 15 18 35 45 47 68 87 97
Debt-free, Cash-free Net Working Capital to Revenue		 16.57% 17.31% 18.04% 18.43% 25.30% 20.58% 25.60% 24.56% 32.57% 30.17% 30.96%
Debt-free Net Working Capital to Revenue		 18.46% 26.06% 25.60% 22.95% 25.30% 48.18% 39.44% 33.62% 38.28% 35.31% 34.91%
Net Working Capital to Revenue		 15.80% 23.79% 24.54% 21.83% 25.30% 46.78% 38.09% 33.62% 37.31% 33.57% 33.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.67 $0.97 $0.00 $2.22 $2.43 $2.25 $3.90 $4.86 $2.86 $0.16 ($13.03)
Adjusted Weighted Average Basic Shares Outstanding		 36.99M 36.80M 0.00 37.81M 38.33M 40.23M 42.02M 42.23M 42.31M 41.68M 41.78M
Adjusted Diluted Earnings per Share		 $0.66 $0.94 $0.00 $2.16 $2.38 $2.22 $3.87 $4.84 $2.85 $0.16 ($13.03)
Adjusted Weighted Average Diluted Shares Outstanding		 37.89M 37.80M 0.00 38.96M 39.16M 40.80M 42.37M 42.38M 42.43M 41.72M 41.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.03M 37.21M 0.00 37.99M 38.60M 41.80M 42.12M 42.27M 41.95M 41.68M 41.80M
Normalized Net Operating Profit after Tax (NOPAT)		 26 38 45 89 98 100 171 217 140 40 34
Normalized NOPAT Margin		 7.02% 9.35% 9.47% 14.34% 13.07% 11.25% 13.18% 13.52% 9.53% 2.90% 2.28%
Pre Tax Income Margin		 9.34% 10.69% 13.52% 14.68% 14.46% 11.74% 14.50% 14.59% 9.47% 0.07% -39.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 23.11 21.64 27.83 30.71 35.22 12.25 24.08 27.15 8.18 1.02 -9.74
NOPAT to Interest Expense		 16.63 18.06 18.80 29.03 30.94 10.78 20.98 24.23 7.22 6.75 -6.82
EBIT Less CapEx to Interest Expense		 16.17 15.88 20.79 20.84 18.35 6.11 17.58 22.23 5.63 0.12 -10.37
NOPAT Less CapEx to Interest Expense		 9.69 12.30 11.76 19.15 14.07 4.65 14.48 19.31 4.67 5.86 -7.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 20.98% 22.28% 0.00% 0.00% 0.00% 7.15% 2.78% 1.32% 25.81% 383.91% 0.00%

Quarterly Metrics And Ratios for Fox Factory

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026
DEI Shares Outstanding		 - - - - - - - - - 41,801,357.00 41,802,281.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 41,801,357.00 41,802,281.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -6.87 -0.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -19.08% -18.63% -16.60% -13.03% 8.46% 6.12% 6.46% 7.57% 4.80% 2.33% 3.84%
EBITDA Growth		 -26.95% -60.00% -52.80% -46.20% -29.97% 18.91% -787.18% 10.39% 6.04% -1,003.74% 107.83%
EBIT Growth		 -36.76% -84.18% -84.33% -63.82% -54.41% 4.57% -3,023.62% 5.25% -19.33% -3,433.12% 98.53%
NOPAT Growth		 -27.24% -11.39% -86.09% -54.48% -52.54% -84.05% -2,923.52% -54.39% -134.45% -2,783.29% 102.37%
Net Income Growth		 -30.49% -92.35% -108.37% -86.39% -86.46% -104.42% -7,329.46% -49.97% -113.85% -160,251.40% 94.22%
EPS Growth		 -30.83% -92.00% -108.16% -86.17% -86.75% 0.00% -7,687.50% -46.15% -118.18% 0.00% 94.22%
Operating Cash Flow Growth		 -8.74% -59.97% 113.99% -57.99% -89.17% 56.98% -92.73% 37.86% -62.36% -77.79% -2,461.91%
Free Cash Flow Firm Growth		 71.20% -2,344.20% -452.45% -445.81% -580.96% 108.41% 115.96% 171.54% 156.40% 507.67% 127.08%
Invested Capital Growth		 9.26% 59.99% 75.81% 31.35% 39.95% -2.50% -16.14% -15.83% -15.89% -29.93% -18.23%
Revenue Q/Q Growth		 -17.37% 0.42% 0.29% 4.50% 3.05% -1.75% 0.62% 5.59% 0.40% -4.06% 2.10%
EBITDA Q/Q Growth		 -21.23% -54.25% 26.59% 17.94% 2.53% -22.32% -831.58% 118.95% -1.37% -767.16% 106.26%
EBIT Q/Q Growth		 -19.15% -79.11% -2.95% 120.65% 1.89% -52.08% -2,813.59% 107.94% -21.90% -2,080.01% 98.80%
NOPAT Q/Q Growth		 -14.14% 32.90% -87.58% 221.28% -10.48% -55.33% -2,297.55% 105.19% -167.61% -3,379.42% 101.94%
Net Income Q/Q Growth		 -11.18% -88.52% -186.30% 254.66% -11.60% -103.74% -145,002.79% 101.04% -124.47% -43,257.86% 94.77%
EPS Q/Q Growth		 -11.70% -87.95% -180.00% 262.50% -15.38% 0.00% 0.00% 101.12% -128.57% -34,150.00% 94.74%
Operating Cash Flow Q/Q Growth		 104.63% -59.95% -82.04% 185.34% -47.26% 480.65% -99.17% 5,310.00% -85.60% 242.62% -188.48%
Free Cash Flow Firm Q/Q Growth		 2.80% -762.17% -23.08% 47.08% -21.26% 110.64% 133.75% 137.15% -4.40% 14.67% -12.65%
Invested Capital Q/Q Growth		 -5.94% 40.35% 0.20% -0.69% 0.21% -2.22% -13.81% -0.33% 0.14% -18.54% 0.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.38% 27.75% 30.93% 31.84% 29.93% 28.90% 30.89% 31.21% 30.41% 28.28% 28.86%
EBITDA Margin		 17.28% 7.87% 9.94% 11.21% 11.16% 8.82% -64.14% 11.51% 11.31% -78.62% 4.82%
Operating Margin		 12.49% 3.38% 2.66% 5.33% 5.24% 3.23% -70.58% 4.94% 4.01% -84.74% 1.61%
EBIT Margin		 12.76% 2.65% 2.57% 5.42% 5.36% 2.62% -70.54% 5.31% 4.13% -85.19% -1.00%
Profit (Net Income) Margin		 10.66% 1.22% -1.05% 1.55% 1.33% -0.05% -73.16% 0.72% -0.18% -79.49% -4.07%
Tax Burden Percent		 91.02% 444.68% 73.40% 107.37% 95.03% 4.17% 98.62% 49.14% -40.76% 89.68% 96.07%
Interest Burden Percent		 91.80% 10.32% -55.60% 26.64% 26.12% -46.49% 105.16% 27.67% 10.45% 104.04% 423.17%
Effective Tax Rate		 8.98% -344.68% 0.00% -7.37% 4.97% 0.00% 0.00% 50.86% 140.76% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.64% 14.41% 1.76% 4.67% 4.25% 1.70% -40.35% 2.03% -1.38% -55.79% 1.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.90% 1.54% -1.47% 1.42% 0.89% 0.44% -52.99% 1.04% -0.54% -67.46% -1.84%
Return on Net Nonoperating Assets (RNNOA)		 1.41% 0.47% -0.37% 0.53% 0.28% 0.23% -33.16% 0.62% -0.32% -45.03% -1.47%
Return on Equity (ROE)		 15.05% 14.88% 1.39% 5.20% 4.53% 1.93% -73.50% 2.66% -1.71% -100.82% -0.31%
Cash Return on Invested Capital (CROIC)		 5.38% -37.02% -47.92% -22.09% -27.12% 22.51% 9.40% 8.99% 8.93% 11.73% 7.09%
Operating Return on Assets (OROA)		 11.72% 2.01% 1.76% 3.60% 3.72% 1.63% -47.70% 3.62% 2.83% -64.00% -0.82%
Return on Assets (ROA)		 9.80% 0.92% -0.72% 1.03% 0.92% -0.03% -49.47% 0.49% -0.12% -59.72% -3.35%
Return on Common Equity (ROCE)		 15.05% 14.88% 1.39% 5.20% 4.53% 1.93% -73.51% 2.66% -1.71% -100.83% -0.31%
Return on Equity Simple (ROE_SIMPLE)		 13.68% 0.00% 6.34% 3.45% 0.90% 0.00% -26.57% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 50 6.21 20 18 7.98 -175 9.10 -6.16 -214 4.17
NOPAT Margin		 11.37% 15.05% 1.86% 5.73% 4.98% 2.26% -49.41% 2.43% -1.64% -59.32% 1.13%
Net Nonoperating Expense Percent (NNEP)		 1.74% 12.87% 3.23% 3.25% 3.36% 1.26% 12.64% 0.99% -0.84% 11.67% 3.01%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.55% - - - 0.42% -10.63% 0.55% -0.37% -15.94% 0.31%
Cost of Revenue to Revenue		 67.62% 72.25% 69.07% 68.16% 70.07% 71.10% 69.11% 68.79% 69.59% 71.72% 71.14%
SG&A Expenses to Revenue		 7.76% 10.49% 11.22% 10.61% 9.03% 9.36% 10.51% 10.42% 10.01% 10.47% 10.48%
R&D to Revenue		 2.69% 4.15% 4.33% 4.24% 4.48% 4.25% 4.80% 4.76% 4.95% 4.41% 5.01%
Operating Expenses to Revenue		 19.89% 24.36% 28.27% 26.51% 24.69% 25.67% 101.47% 26.27% 26.40% 113.02% 27.24%
Earnings before Interest and Taxes (EBIT)		 42 8.83 8.57 19 19 9.23 -250 20 16 -308 -3.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 57 26 33 39 40 31 -228 43 43 -284 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.38 2.34 1.85 1.68 1.46 1.05 0.93 1.22 1.12 1.09 1.06
Price to Tangible Book Value (P/TBV)		 6.48 28.08 27.49 21.23 16.52 11.15 7.02 7.63 6.72 3.89 3.72
Price to Revenue (P/Rev)		 2.73 1.95 1.58 1.49 1.27 0.90 0.62 0.81 0.73 0.50 0.47
Price to Earnings (P/E)		 24.73 23.67 29.20 48.61 162.24 192.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.04% 4.23% 3.43% 2.06% 0.62% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.21 1.87 1.54 1.43 1.29 1.03 0.96 1.13 1.07 1.05 1.03
Enterprise Value to Revenue (EV/Rev)		 2.79 2.40 2.07 1.99 1.76 1.36 1.07 1.24 1.16 0.92 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 16.18 15.56 15.33 17.23 17.49 13.18 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.97 22.28 25.92 34.14 43.60 33.79 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 23.51 25.23 27.78 32.43 24.36 5.10 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.74 19.69 11.37 12.29 23.71 14.34 12.30 13.40 13.59 22.05 30.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 62.21 0.00 0.00 0.00 0.00 4.52 9.29 11.52 10.97 7.34 13.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.61 0.64 0.63 0.64 0.59 0.76 0.73 0.72 1.01 1.05
Long-Term Debt to Equity		 0.15 0.60 0.63 0.61 0.62 0.57 0.73 0.70 0.69 0.97 1.00
Financial Leverage		 0.12 0.31 0.26 0.37 0.32 0.53 0.63 0.60 0.60 0.67 0.80
Leverage Ratio		 1.46 1.65 1.73 1.69 1.63 1.85 1.96 1.96 1.98 2.09 2.25
Compound Leverage Factor		 1.34 0.17 -0.96 0.45 0.42 -0.86 2.06 0.54 0.21 2.17 9.53
Debt to Total Capital		 13.27% 37.83% 39.00% 38.79% 39.10% 36.99% 43.03% 42.16% 41.84% 50.13% 51.10%
Short-Term Debt to Total Capital		 0.00% 0.73% 0.73% 1.24% 1.24% 1.27% 1.47% 1.47% 1.48% 2.00% 2.00%
Long-Term Debt to Total Capital		 13.27% 37.11% 38.27% 37.55% 37.86% 35.71% 41.56% 40.70% 40.36% 48.13% 49.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.01%
Common Equity to Total Capital		 86.73% 62.17% 61.00% 61.21% 60.90% 63.01% 56.97% 57.85% 58.17% 49.88% 48.91%
Debt to EBITDA		 0.72 3.29 4.03 4.87 5.55 4.92 -6.05 -6.16 -6.20 -1.58 -3.80
Net Debt to EBITDA		 0.37 2.92 3.66 4.34 4.91 4.42 -5.46 -5.45 -5.61 -1.45 -3.50
Long-Term Debt to EBITDA		 0.72 3.22 3.95 4.72 5.37 4.75 -5.84 -5.95 -5.98 -1.52 -3.65
Debt to NOPAT		 1.04 5.33 7.30 9.17 7.73 1.90 -5.03 -4.95 -4.78 -1.84 -3.69
Net Debt to NOPAT		 0.54 4.73 6.64 8.18 6.83 1.71 -4.54 -4.37 -4.32 -1.68 -3.40
Long-Term Debt to NOPAT		 1.04 5.23 7.17 8.88 7.48 1.83 -4.85 -4.77 -4.61 -1.77 -3.55
Altman Z-Score		 7.95 3.19 2.72 2.57 2.41 2.17 1.58 2.21 2.14 1.33 1.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.85 3.46 3.43 3.13 3.21 2.80 3.18 3.03 2.98 2.86 2.99
Quick Ratio		 1.26 1.15 1.05 0.95 1.12 0.91 1.10 1.08 1.04 0.96 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -76 -655 -807 -427 -518 55 129 305 292 335 292
Operating Cash Flow to CapEx		 1,462.40% 351.65% 91.18% 236.55% 88.55% 683.69% 9.47% 300.75% 68.30% 267.02% -297.98%
Free Cash Flow to Firm to Interest Expense		 -21.93 -82.81 -60.53 -30.79 -36.39 4.08 9.96 21.23 20.99 26.93 24.50
Operating Cash Flow to Interest Expense		 37.51 6.58 0.70 1.92 0.99 6.04 0.05 2.56 0.38 1.46 -1.35
Operating Cash Flow Less CapEx to Interest Expense		 34.94 4.71 -0.07 1.11 -0.13 5.16 -0.50 1.71 -0.18 0.91 -1.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 0.76 0.69 0.66 0.69 0.62 0.68 0.68 0.68 0.75 0.82
Accounts Receivable Turnover		 8.94 7.88 7.76 8.17 8.02 8.28 8.26 8.40 7.46 8.23 7.66
Inventory Turnover		 2.98 2.77 2.62 2.53 2.58 2.50 2.58 2.54 2.50 2.58 2.66
Fixed Asset Turnover		 7.50 6.66 6.24 5.99 6.05 5.76 5.90 5.94 6.03 6.10 6.40
Accounts Payable Turnover		 9.42 8.49 7.93 7.66 8.61 7.82 8.68 7.31 7.17 7.39 7.93
Days Sales Outstanding (DSO)		 40.81 46.31 47.04 44.66 45.51 44.11 44.18 43.45 48.90 44.34 47.66
Days Inventory Outstanding (DIO)		 122.40 131.93 139.06 144.05 141.21 146.06 141.27 143.93 146.12 141.39 137.43
Days Payable Outstanding (DPO)		 38.74 42.97 46.05 47.64 42.41 46.68 42.04 49.92 50.89 49.40 46.04
Cash Conversion Cycle (CCC)		 124.46 135.27 140.05 141.07 144.31 143.48 143.41 137.46 144.13 136.33 139.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,341 1,882 1,885 1,872 1,876 1,835 1,581 1,576 1,578 1,286 1,293
Invested Capital Turnover		 1.20 0.96 0.95 0.82 0.85 0.75 0.82 0.84 0.84 0.94 1.03
Increase / (Decrease) in Invested Capital		 114 706 813 447 536 -47 -304 -296 -298 -549 -288
Enterprise Value (EV)		 4,297 3,520 2,900 2,681 2,422 1,891 1,515 1,786 1,692 1,344 1,335
Market Capitalization		 4,198 2,860 2,207 2,005 1,743 1,258 873 1,168 1,070 728 701
Book Value per Share		 $29.30 $28.83 $28.63 $28.75 $28.72 $28.82 $22.55 $22.98 $22.87 $16.03 $15.76
Tangible Book Value per Share		 $15.28 $2.40 $1.93 $2.27 $2.53 $2.71 $2.98 $3.67 $3.81 $4.48 $4.50
Total Capital		 1,431 1,965 1,955 1,955 1,965 1,906 1,650 1,657 1,643 1,344 1,347
Total Debt		 190 744 762 758 768 705 710 699 688 674 688
Total Long-Term Debt		 190 729 748 734 744 681 686 674 663 647 661
Net Debt		 99 660 693 676 679 633 641 617 622 616 634
Capital Expenditures (CapEx)		 8.89 15 10 11 16 12 7.18 12 7.76 6.80 5.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 455 477 487 481 494 421 445 443 463 454 481
Debt-free Net Working Capital (DFNWC)		 546 561 557 563 583 492 514 525 529 512 535
Net Working Capital (NWC)		 546 546 542 539 558 468 490 501 504 485 508
Net Nonoperating Expense (NNE)		 2.36 46 9.71 15 13 8.16 84 6.40 -5.49 73 19
Net Nonoperating Obligations (NNO)		 99 660 693 676 679 633 641 617 622 616 634
Total Depreciation and Amortization (D&A)		 15 17 25 20 21 22 23 23 27 24 21
Debt-free, Cash-free Net Working Capital to Revenue		 29.53% 32.57% 34.85% 35.74% 35.93% 30.17% 31.46% 30.75% 31.75% 30.96% 32.51%
Debt-free Net Working Capital to Revenue		 35.42% 38.28% 39.83% 41.85% 42.43% 35.31% 36.31% 36.40% 36.23% 34.91% 36.15%
Net Working Capital to Revenue		 35.42% 37.31% 38.81% 40.05% 40.66% 33.57% 34.59% 34.72% 34.56% 33.08% 34.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.83 $0.10 ($0.08) $0.13 $0.11 $0.00 ($6.23) $0.07 ($0.02) ($6.85) ($0.36)
Adjusted Weighted Average Basic Shares Outstanding		 42.40M 42.31M 41.65M 41.67M 41.70M 41.68M 41.71M 41.79M 41.82M 41.78M 41.86M
Adjusted Diluted Earnings per Share		 $0.83 $0.10 ($0.08) $0.13 $0.11 $0.00 ($6.23) $0.07 ($0.02) ($6.85) ($0.36)
Adjusted Weighted Average Diluted Shares Outstanding		 42.51M 42.43M 41.65M 41.71M 41.72M 41.72M 41.71M 41.87M 41.82M 41.78M 41.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.38M 41.95M 41.62M 41.68M 41.68M 41.68M 41.71M 41.80M 41.80M 41.80M 41.94M
Normalized Net Operating Profit after Tax (NOPAT)		 38 7.88 6.21 13 18 7.98 8.08 13 11 1.90 4.17
Normalized NOPAT Margin		 11.37% 2.37% 1.86% 3.73% 4.98% 2.26% 2.28% 3.46% 2.81% 0.53% 1.13%
Pre Tax Income Margin		 11.71% 0.27% -1.43% 1.45% 1.40% -1.22% -74.18% 1.47% 0.43% -88.64% -4.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.19 1.12 0.64 1.36 1.35 0.68 -19.36 1.38 1.12 -24.74 -0.31
NOPAT to Interest Expense		 10.86 6.32 0.47 1.44 1.26 0.59 -13.56 0.63 -0.44 -17.23 0.35
EBIT Less CapEx to Interest Expense		 9.62 -0.76 -0.13 0.55 0.24 -0.20 -19.92 0.53 0.56 -25.29 -0.76
NOPAT Less CapEx to Interest Expense		 8.30 4.45 -0.30 0.63 0.14 -0.29 -14.12 -0.22 -1.00 -17.77 -0.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 7.23% 25.81% 66.15% 121.20% 465.46% 383.91% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from FOXF's quarterly results over the last four years, focusing on trends in revenue, profitability, cash flow, and the balance sheet. The analysis uses the latest four years of quarterly data you provided (through Q4 2025).

  • Net cash from continuing operating activities has been positive in every recent quarter, including Q4 2024 (about $81.7 million) and Q2 2025 (about $36.8 million), indicating ongoing cash generation from core operations.
  • Revenue has shown modest growth into 2025 versus 2024; for example, Q4 2025 operating revenue was $361.1 million vs. Q4 2024 at $352.8 million (roughly +2–3% YoY), reflecting continued demand for FOXF’s products.
  • Gross margins have remained around the 30% level across 2025 quarters (e.g., Q3 2025 gross margin about 30.4%), signaling stable product profitability despite a variable quarterly environment.
  • Debt levels have eased modestly in 2025, with Long‑Term Debt declining from about $685.6 million in Q1 2025 to about $663.4 million by Q3–Q4 2025, reducing leverage marginally.
  • Several quarters showed positive net income in the four-year window (for example, Q2 2024 net income around $53.5 million; Q2 2025 net income around $5.4 million), suggesting periods of actual profitability within an otherwise volatile earnings pattern.
  • The balance sheet shows a growing asset base, with total assets around $1.95–$1.98 billion in 2025, indicating capacity to fund operations and potential growth needs from a larger asset base.
  • Total equity basics remained robust and broadly stable in the latest quarters, with Total Common Equity commonly in the ~$0.94–$0.96 billion range, supporting a solid equity base.
  • Earnings performance has been volatile quarter to quarter, with several quarters showing gains and others showing losses, reflecting cyclical demand or structural factors; this makes near-term earnings guidance less predictable.
  • A large one-off impairment charge in Q4 2025 of about $308.7 million produced a substantial GAAP loss for the quarter and materially affected margins and earnings comparisons.
  • Q4 2025 net income swung to a deep loss (about −$287 million), largely driven by the impairment charge, underscoring elevated earnings risk tied to non-operating charges rather than ongoing operating performance.
05/25/26 06:59 AM ETAI Generated. May Contain Errors.

Fox Factory Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fox Factory's fiscal year ends in January. Their fiscal year 2026 ended on January 2, 2026.

Fox Factory's net income appears to be on a downward trend, with a most recent value of -$544.72 million in 2025, falling from $24.95 million in 2015. The previous period was $6.51 million in 2024. See where experts think Fox Factory is headed by visiting Fox Factory's forecast page.

Fox Factory's total operating income in 2025 was -$522.93 million, based on the following breakdown:
  • Total Gross Profit: $443.25 million
  • Total Operating Expenses: $966.18 million

Over the last 10 years, Fox Factory's total revenue changed from $366.80 million in 2015 to $1.47 billion in 2025, a change of 300.0%.

Fox Factory's total liabilities were at $1.00 billion at the end of 2025, a 3.1% decrease from 2024, and a 698.5% increase since 2015.

In the past 10 years, Fox Factory's cash and equivalents has ranged from $0.00 in 2019 to $245.76 million in 2020, and is currently $58.01 million as of their latest financial filing in 2025.

Over the last 10 years, Fox Factory's book value per share changed from 4.12 in 2015 to 16.03 in 2025, a change of 289.3%.


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Financial statements for NASDAQ:FOXF last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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