fox factory holding - FOXF

FOXF

Close Chg Chg %
25.50 -0.56 -2.20%

Open Market

24.94

-0.56 (2.20%)

Volume: 47.88K

Last Updated:

May 21, 2025, 10:40 AM EDT

Company Overview: fox factory holding - FOXF

FOXF Key Data

Open

$25.06

Day Range

24.61 - 25.63

52 Week Range

17.95 - 54.86

Market Cap

$1.06B

Shares Outstanding

41.71M

Public Float

41.24M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.99

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

631.73K

 

FOXF Performance

1 Week
 
-2.07%
 
1 Month
 
20.85%
 
3 Months
 
-1.73%
 
1 Year
 
-42.94%
 
5 Years
 
-62.24%
 

FOXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About fox factory holding - FOXF

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.

FOXF At a Glance

Fox Factory Holding Corp.
2055 Sugarloaf Circle
Duluth, Georgia 30097
Phone 1-831-274-6500 Revenue 1.39B
Industry Auto Parts: OEM Net Income 6.55M
Sector Producer Manufacturing Employees 4,100
Fiscal Year-end 12 / 2025
View SEC Filings

FOXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 188.662
Price to Sales Ratio 0.886
Price to Book Ratio 1.028
Price to Cash Flow Ratio 9.373
Enterprise Value to EBITDA 12.718
Enterprise Value to Sales 1.416
Total Debt to Enterprise Value 0.41

FOXF Efficiency

Revenue/Employee 339,980.732
Income Per Employee 1,597.561
Receivables Turnover 8.406
Total Asset Turnover 0.597

FOXF Liquidity

Current Ratio 2.801
Quick Ratio 1.243
Cash Ratio 0.276

FOXF Profitability

Gross Margin 28.57
Operating Margin 5.139
Pretax Margin 0.073
Net Margin 0.47
Return on Assets 0.28
Return on Equity 0.541
Return on Total Capital 0.326
Return on Invested Capital 0.327

FOXF Capital Structure

Total Debt to Total Equity 67.426
Total Debt to Total Capital 40.272
Total Debt to Total Assets 34.703
Long-Term Debt to Equity 64.016
Long-Term Debt to Total Capital 38.235
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fox Factory Holding - FOXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.30B 1.60B 1.46B 1.39B
Sales Growth
+45.87% +23.36% -8.63% -4.80%
Cost of Goods Sold (COGS) incl D&A
873.83M 1.08B 1.01B 995.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.11M 49.24M 58.60M 83.57M
Depreciation
24.43M 27.70M 32.09M 39.04M
Amortization of Intangibles
20.68M 21.54M 26.51M 44.53M
COGS Growth
+42.85% +23.69% -6.93% -1.02%
Gross Income
425.24M 521.64M 458.19M 398.24M
Gross Income Growth
+52.50% +22.67% -12.16% -13.08%
Gross Profit Margin
+32.73% +32.55% +31.29% +28.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
214.72M 263.56M 275.99M 308.33M
Research & Development
46.57M 56.20M 53.18M 60.31M
Other SG&A
168.15M 207.35M 222.81M 248.02M
SGA Growth
+45.84% +22.74% +4.72% +11.72%
Other Operating Expense
13.60M 11.39M 16.11M 18.28M
Unusual Expense
- - (784.00K) 9.83M
-
EBIT after Unusual Expense
196.91M 246.70M 166.87M 61.80M
Non Operating Income/Expense
(371.00K) (3.99M) (2.11M) 2.61M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.16M 8.94M 26.09M 63.40M
Interest Expense Growth
-12.18% +9.52% +191.92% +142.97%
Gross Interest Expense
8.16M 8.94M 26.09M 63.40M
Interest Capitalized
- - - -
-
Pretax Income
188.38M 233.76M 138.66M 1.01M
Pretax Income Growth
+80.22% +24.09% -40.68% -99.27%
Pretax Margin
+14.50% +14.59% +9.47% +0.07%
Income Tax
24.56M 28.49M 17.82M (5.50M)
Income Tax - Current - Domestic
30.56M 37.99M 19.83M 13.03M
Income Tax - Current - Foreign
8.62M 11.96M 5.85M 4.65M
Income Tax - Deferred - Domestic
(14.47M) (20.28M) (7.47M) (23.15M)
Income Tax - Deferred - Foreign
(144.00K) (1.19M) (389.00K) (30.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
163.82M 205.28M 120.85M 6.51M
Minority Interest Expense
- - - (38.00K)
-
Net Income
163.82M 205.28M 120.85M 6.55M
Net Income Growth
+80.67% +25.31% -41.13% -94.58%
Net Margin Growth
+12.61% +12.81% +8.25% +0.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
163.82M 205.28M 120.85M 6.55M
Preferred Dividends
- - - -
-
Net Income Available to Common
163.82M 205.28M 120.85M 6.55M
EPS (Basic)
3.8984 4.8607 2.8565 0.1572
EPS (Basic) Growth
+72.95% +24.68% -41.23% -94.50%
Basic Shares Outstanding
42.02M 42.23M 42.30M 41.68M
EPS (Diluted)
3.8667 4.8433 2.848 0.157
EPS (Diluted) Growth
+73.99% +25.26% -41.20% -94.49%
Diluted Shares Outstanding
42.37M 42.38M 42.43M 41.72M
EBITDA
242.03M 295.94M 224.69M 155.20M
EBITDA Growth
+52.55% +22.28% -24.08% -30.93%
EBITDA Margin
+18.63% +18.47% +15.35% +11.13%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.375
Number of Ratings 9 Current Quarters Estimate 0.433
FY Report Date 06 / 2025 Current Year's Estimate 1.805
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 1.33 Next Fiscal Year Estimate 2.396
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate 0.43 0.58 1.81 2.40
High Estimates 0.52 0.76 2.06 2.89
Low Estimate 0.32 0.49 1.60 2.05
Coefficient of Variance 16.43 14.29 8.19 10.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Fox Factory Holding - FOXF

Date Name Shares Transaction Value
May 14, 2025 Dudley W. Mendenhall Director 21,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2025 Elizabeth A. Fetter Director 14,602 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2025 Jean H. Hlay Director 18,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2025 Sidney Johnson Director 14,852 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2025 Ted Douglas Waitman Director 26,138 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2025 Thomas E. Duncan Director 18,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Toby D. Merchant Chief Legal Officer 28,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Michael C. Dennison Chief Executive Officer; Director 224,786 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Dennis Charles Schemm Chief Financial Officer 41,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Brendan R. Enick Chief Accounting Officer 10,951 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Thomas L. Fletcher SEE REMARKS (A) 11,311 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.41 per share 502,321.51

Fox Factory Holding in the News