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Fox Factory Holding Corp. FOXF

Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.31
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell
Insider Ownership
1.08%

Capital & Financial Ratios

Market Cap
814.56
Revenue
1,464.21
Net Income
(298.67)
Free Cash Flow
15.33
Net Debt
606.43
Current Ratio
3.10
Debt/Equity
1.00
P/E ratio
0.00
P/S ratio
0.54
P/B ratio
1.18
Past 5Y EPS Growth
(41.92%)
This Y EPS Growth
47.96%
Next Y EPS Growth
18.81%
Next 5Y EPS Growth
31.51%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 83.64 71.67 58.01 61.28
Receivables 171.06 165.83 190.67 198.82
Inventory 371.84 404.74 388.64 382.90
Other
768.06 727.68 745.74 764.15
2023 2024 2025 Q'26
Payables 104.15 135.80 141.38 134.89
ST’ Debt 14.29 24.29 26.88 26.88
Other
221.84 259.78 260.35 246.11
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 368.66 358.12
’25 355.03 374.86 376.36 361.07
1,467.32
’24 333.47 348.49 359.12 352.84
1,393.92
’23 399.85 400.72 331.12 332.50
1,464.18
’22 377.98 406.71 409.17 408.64
1,602.49
’21 281.14 328.16 347.44 342.33
1,299.06
’20 184.36 183.10 260.70 262.39
890.55
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (16.06) 29.21
’25 0.68 36.80 5.29 18.15
60.92
’24 9.35 26.69 14.07 81.72
131.83
’23 (66.83) 63.53 129.99 52.06
178.74
’22 (143.12) 57.73 142.44 130.06
187.09
’21 66.03 15.34 67.62 (85.80)
63.18
’20 (33.48) 39.17 94.11 (17.30)
82.50
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (21.45) 27.89
’25 (6.50) 24.56 (2.47) 11.35
26.95
’24 (0.55) 15.40 3.18 69.77
87.79
’23 (77.95) 51.42 121.17 37.25
131.89
’22 (151.32) 46.00 129.97 121.92
146.57
’21 49.14 4.58 55.33 (98.93)
10.12
’20 (46.33) 19.25 80.90 (28.06)
25.76
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.36) 0.10
’25 (6.23) 0.07 (0.02) (6.86)
(13.03)
’24 (0.08) 0.13 0.11 0.00
0.16
’23 0.98 0.94 0.83 0.10
2.85
’22 1.13 1.26 1.20 1.25
4.84
’21 0.90 1.05 1.03 0.89
3.87
’20 0.21 0.32 0.90 0.75
2.22

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.6
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 69.28 49.12 28.33 13.08
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 171.80 127.54 70.13 31.18
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,400 4,300 4,100 3,700
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.36 0.34 0.34 0.40
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,602.49 1,464.18 1,393.92 1,467.32 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.16% 31.75% 30.39% 30.21%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 233.76 138.66 1.01 (576.29)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.59% 9.47% 0.07% (39.27%) ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 205.28 120.85 6.51 (544.72) ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50.33 74.01 92.14 654.76
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.94 34.61 33.44 35.12 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ 4.86 2.86 0.16 (13.03) ‡‡‡‡‡ ‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.43 4.23 3.16 1.46 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.96) (1.11) (1.06) (0.81) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.47 3.12 2.11 0.65
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.55 28.88 28.82 16.04 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 42.23 42.31 41.68 41.78 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.87 23.88 189.19 0.00 ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.42 1.97 0.91 0.49 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.45 2.37 1.05 1.07 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.46 2.42 1.36 0.91 ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.93 26.98 21.67 49.99
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 187.09 178.74 131.83 60.92 ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (40.52) (46.85) (44.04) (33.97) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 146.57 131.89 87.79 26.95 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 538.79 546.22 467.90 485.39
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 210.00 743.53 705.06 673.54
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 64.75 659.89 633.39 615.53
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,121.39 1,221.76 1,201.18 670.18
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.10% 6.26% 0.29% (27.88%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.00% 5.32% 1.96% (25.42%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.37% 10.31% 0.54% (58.20%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Fox Factory Holding Corp. (FOXF) exemplifies the cyclical thrills of the outdoor recreation sector, surging from $403 million in revenue in 2016 to a pandemic-fueled peak of $1.6 billion in 2022, driven by booms in powersports, mountain biking, and truck upgrades. Profitability soared with ROE hitting 20.4% and free cash flow per share at $4.43, but post-COVID realities—softening demand, inventory overhangs, and integration pains from the $350 million Marucci Sports acquisition—triggered sharp reversals: revenue down 13% cumulatively by 2024, earnings plunging 97% to near-zero margins, and shares cratering over 60% from $170+ highs to bargain-basement levels trading at 0.9x P/S and 1.36x EV/Sales.

Despite the strain of ballooning debt to $705 million and a projected 2025 net loss of $260 million from impairments, brighter signals emerge: positive free cash flow holding at $87.8 million in 2024, steady employee productivity, and analyst forecasts of revenue rebounding to 5% growth in 2025 and mid-single digits thereafter, with EPS turning positive at $0.69 in 2026 and $0.98 in 2027. A rare CEO insider buy of 22,000 shares at ~$14 in late 2025 underscores confidence, aligning with targets implying 17-45% upside.

This beaten-down cyclical trades at trough multiples with deleveraging potential via robust FCF, but leverage risks and execution hurdles loom amid economic headwinds. Is FOXF a resilient gem poised for 2-3x recovery over 3-5 years, or a value trap? Dive into the full analysis for the data-driven road map.

Fox Factory Holding Corp. (FOXF) Latest News

News by impact score

Fine-tune

7 Aug

3 transcript , 1:10 AM
Fox Factory Holding Corp reported Q2 2026 earnings call results where strong cost savings offset other pressures, supporting operational performance and market positioning. Cost savings from Q2 2026 earnings directly bolster margins and near-term financial stability for FOXF.

6 Aug

4 transcript www.marketbeat.com, 10:03 PM
Fox Factory Q2 earnings call covered financial results, revenue trends, operational updates and outlook for the bike and powersports segments. Quarterly earnings data and forward guidance directly move stock valuation and investor positioning.

4 , 4:05 PM
Fox Factory Holding Corp. reported its second quarter fiscal 2026 financial results. Quarterly earnings releases deliver core financial data that typically drive immediate stock price movements and valuation shifts.

3 , 7:30 PM
Fox Factory Holding (FOXF) Q2 earnings are compared to estimates with focus on key metrics. Q2 earnings metrics versus estimates can shift short-term investor views on financial performance.

30 Jul

3 , 10:00 AM
Analysts forecast Fox Factory Holding (FOXF) will report lower earnings, highlighting factors investors should monitor ahead of the release. Earnings decline estimate may pressure FOXF shares near term but remains one data point among broader operations.

8 May

3 app.moby.co, 8:30 AM
Fox Factory Holding Corp. discussed Q1 2026 financial results and outlook during its earnings call. Earnings call details provide moderate insight into quarterly results and near-term expectations.

7 May

4 Zacks, 10:25 PM
Fox Factory Holding (FOXF) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates boosts investor sentiment and signals strong financial performance, significantly influencing stock trajectory.

4 GlobeNewswire, 4:05 PM
Fox Factory Holding Corp. reported first quarter fiscal 2026 financial results. Quarterly earnings reports reveal financial health and performance metrics that significantly influence stock price and investor outlook.

3 www.marketbeat.com, 9:35 PM
Fox Factory Holding Corp. (FOXF) released highlights from its Q1 earnings call, covering financial results, performance metrics, and forward guidance. Q1 earnings highlights detail financial performance and outlook, moderately influencing market sentiment and stock trajectory.

3 Zacks, 8:00 PM
Key metrics from Fox Factory Holding Corp. (FOXF) Q1 earnings reveal insights into financial performance, operational efficiency, and future outlook. Q1 earnings metrics moderately affect Fox Factory Holding Corp.'s financial performance and market sentiment.

1 May

3 Simply Wall St., 4:15 PM
Analysts are tightening valuation targets for Fox Factory Holding Corp. (FOXF), signaling a shift in the company's investment narrative amid changing market views. Analyst valuation target reductions for FOXF point to moderately noticeable pressure on investor sentiment and stock performance.

17 Apr

4 Simply Wall St., 8:05 AM
Fox Factory Holding Corp. (FOXF) narrative shifts due to updated analyst targets, activist investor involvement, and revised company guidance. Activist pressures and guidance revisions indicate significant strategic shifts and investor sentiment changes.

19 Mar

4 Simply Wall St., 1:06 AM
Fox Factory Holding Corp. (FOXF) investment story shifts as analysts tighten price targets, reflecting changing expectations for the company's future performance. Tightening price targets signal significant shifts in analyst expectations, likely altering FOXF's investor sentiment and market trajectory.

27 Feb

4 app.moby.co, 8:30 AM
Fox Factory Holding Corp. (FOXF) released Q4 2025 earnings call summary covering financial results, operational updates, and forward guidance. Q4 earnings results and guidance directly impact FOXF's financial trajectory and investor sentiment.

4 GuruFocus.com, 12:05 AM
Fox Factory Holding Corp (FOXF) Q4 2025 earnings call highlights strategic optimizations, including cost reductions, supply chain improvements, and focus on high-margin products amid softer demand. Strategic optimizations target cost efficiencies and margin expansion, positioning FOXF for stronger future performance despite market headwinds.

26 Feb

4 Zacks, 7:00 PM
Fox Factory Holding (FOXF) Q4 earnings compared to analyst estimates, with analysis of key metrics. Q4 earnings versus estimates significantly shape FOXF's financial trajectory and market sentiment.

4 Zacks, 6:45 PM
Fox Factory Holding Corp. (FOXF) beat Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates indicates strong financial performance, likely enhancing market sentiment and future stock trajectory.

4 transcript www.fool.com, 6:02 PM
Fox Factory Holding Corp. (FOXF) released its Q4 2025 earnings call transcript, detailing quarterly financial results, management discussion, and forward-looking guidance. Q4 earnings transcripts disclose critical financial metrics, operational updates, and strategic outlook that significantly shape investor expectations and stock performance.

4 www.marketbeat.com, 5:48 PM
Fox Factory Holding Corp. (FOXF) released Q4 earnings call highlights detailing financial performance, strategic updates, and future outlook. Q4 earnings highlights disclose financial results and guidance that significantly shape FOXF's future performance and investor sentiment.

4 Associated Press Finance, 5:23 PM
Fox Factory Holding Corp. (FOXF) released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshots reveal critical financial metrics that drive stock volatility and shape investor expectations for future performance.

4 , 4:05 PM
Fox Factory Holding Corp. (FOXF) reported fourth quarter fiscal 2025 financial results. Quarterly financial results disclosure significantly influences stock price, investor sentiment, and future performance expectations.

9 Feb

3 GlobeNewswireSimply Wall St., 4:05 PM
Fox Factory Holding Corp. announced a strategic refresh of its board of directors, aimed at enhancing governance and aligning with the company's growth objectives. The changes include the appointment of new members with diverse expertise to support the company's strategic initiatives and drive innovation in its product offerings. Board refresh initiatives can moderately influence the company's strategic direction and operational effectiveness.

6 Feb

4 , 9:11 AM
Recent developments at Fox Factory Holding Corp. (FOXF) indicate a strategic focus on expanding product offerings and enhancing market presence. The company is investing in innovation and sustainability, aiming to capture a larger share of the outdoor and cycling markets. Additionally, partnerships and acquisitions are being pursued to bolster growth and competitive positioning. These initiatives are expected to positively influence financial performance and investor sentiment moving forward. Strategic expansions and innovations are likely to significantly impact the company's future performance and market positioning.

5 Feb

3 GlobeNewswire, 4:05 PM
Fox Factory Holding Corp. announced its Fourth Quarter 2025 earnings conference call, scheduled for a specific date and time. The call will provide insights into the company's financial performance and future outlook. Investors and analysts are encouraged to participate to gain a better understanding of the company's trajectory. The earnings call is expected to provide important insights into financial performance and future strategies, influencing market sentiment.

22 Jan

3 Simply Wall St., 8:09 PM
Fox Factory Holding Corp. is experiencing price target resets that are influencing investor sentiment and market performance. Analysts are adjusting their expectations based on recent financial results and market conditions, which could lead to shifts in stock valuation. The company's strategic initiatives and product developments are also under scrutiny as they navigate these changes. Overall, the adjustments in price targets reflect a broader reassessment of the company's growth potential and market positioning. Price target resets indicate a moderate influence on investor sentiment and financial performance.

12 Jan

3 Insider Monkey, 10:11 AM
Roth Capital has lowered its price target for Fox Factory Holding Corp. (FOXF) to $19, citing a strategic pivot towards debt reduction. This adjustment reflects concerns about the company's financial management and future growth prospects amid changing market conditions. The price target cut indicates a moderate concern regarding financial performance and strategic direction, which could influence investor sentiment.

8 Jan

4 Simply Wall St., 1:12 AM
Fox Factory Holding Corp. is undergoing significant changes that could reshape its future. Recent strategic moves and market dynamics are expected to influence the company's trajectory and investor sentiment. The company is focusing on innovation and expanding its product offerings, which may enhance its competitive position in the industry. These developments indicate a proactive approach to adapting to market demands and could lead to improved financial performance. Recent strategic moves and product innovations are likely to significantly impact the company's future and market performance.

7 Dec

3 Simply Wall St., 8:05 PM
Fox Factory Holding Corp. has experienced a shift in narrative following a guidance reset and mixed signals from analysts. The company's outlook has raised concerns among investors, leading to a reevaluation of its market position. Analysts have provided varied assessments, contributing to uncertainty about future performance. This situation highlights the challenges Fox Factory faces in maintaining investor confidence amidst fluctuating market conditions. The guidance reset and mixed analyst signals are likely to moderately influence investor sentiment and financial performance.

23 Nov

3 Simply Wall St.Simply Wall St.MT Newswires, 10:10 AM
Fox Factory Holding Corp. faces a shift in market perception following analyst downgrades and updated guidance. Analysts have expressed concerns over the company's future performance, leading to a reevaluation of its growth prospects. The downgrades reflect a cautious outlook amid changing market dynamics, which could impact investor sentiment and stock performance. Analyst downgrades and updated guidance indicate a moderately noticeable influence on the company's financial performance and market positioning.

13 Nov

4 Simply Wall St., 11:11 AM
Fox Factory Holding Corp. (FOXF) experienced a significant decline of 35.3% following a lowered sales outlook and a reported net loss for Q3. The company attributed the downturn to various market challenges and reduced demand, prompting a reevaluation of its financial forecasts. Investors reacted negatively to the news, leading to a sharp drop in stock price as concerns about future profitability and growth prospects emerged. The lowered sales outlook and Q3 net loss indicate significant challenges that could alter the company's future performance and investor sentiment.

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