| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 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 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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.
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