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Fox Factory Holding Corp.

FOXF Consumer Cyclical Auto Parts

Fox Factory Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 5.27% from fiscal 2024.

Revenue
−4.47%
EPS
+42.9%
Free cash flow
+13.5%
Total debt
−4.45%

Quarter to June 2026, against a year earlier

16.91 0.46 −2.65%
Market cap
$711.2M
P/E
0.0×
Fwd P/E
−133×
Dividend yield
—
F-score
4/9
Altman Z
0.90
Beneish M
−4.32
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.08%

Capital & Financial Ratios $m

Size
Market Cap 711.17
Revenue ttm 1,464.21
Net income ttm (298.67)
Free cash flow ttm 15.33
Net debt Q 606.43
Valuation
P/E 0.00
Forward P/E (133.00) (negative: loss-making)
Price / sales 0.49
Forward P/S Powerpack
Price / FCF 47.38
Price / book 1.06
Financial health
Current ratio Q 3.10 (at or above 1.5: strong)
Debt / equity Q 1.00
Interest coverage Q 1.47
Growth
Revenue growth Q −4.47% (below 0%: shrinking)
Operating income growth Q −5.51% (below 0%: shrinking)
EPS, this year −10.57% (below 0%: weak)
EPS, next year A +28.48% (at or above 15%: strong)
Revenue, next year A −7.18% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +31.51% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 2.9×; over the ten years it ranged from 0.9× in 2025 to 6.7× in 2021.
P/S against its own 10 years 2.93%
10-year low 10-year high
P/B against its own 10 years 7.52%
10-year low 10-year high
EV/Sales against its own 10 years 2.38%
10-year low 10-year high
EV/FCF against its own 10 years 79.97%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 84 72 58 61
Receivables 171 166 191 199
Inventory 372 405 389 383
Other — — — —
768 728 746 764
2023 2024 2025 Q'26
Payables 104 136 141 135
ST’ Debt 14 24 27 27
Other — — — —
222 260 260 246

Compound Annual Growth %

10y 5y 3y
Sales 14.87% 10.50% (2.89%)
Cash Flow 7.33% (5.88%) (31.20%)
Earnings 0.00% 0.00% 0.00%
Book Value 15.97% (1.40%) (15.77%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.16 Actual 0.37

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.56 0.23 Miss by 0.33
Q4 FY25 0.14 0.20 Beat by 0.06
Q1 FY26 0.09 0.18 Beat by 0.09
Q2 FY26 0.16 0.37 Beat by 0.21
Q3 FY26 0.32 — Reports 5 November 2026

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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 369 358 — — —
’25 355 375 376 361 1,467
’24 333 348 359 353 1,394
’23 400 401 331 332 1,464
’22 378 407 409 409 1,602
’21 281 328 347 342 1,299
’20 184 183 261 262 891
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) 29 — — —
’25 1 37 5 18 61
’24 9 27 14 82 132
’23 (67) 64 130 52 179
’22 (143) 58 142 130 187
’21 66 15 68 (86) 63
’20 (33) 39 94 (17) 82
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) 28 — — —
’25 (6) 25 (2) 11 27
’24 (1) 15 3 70 88
’23 (78) 51 121 37 132
’22 (151) 46 130 122 147
’21 49 5 55 (99) 10
’20 (46) 19 81 (28) 26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 403 476 619 751 891 1,299 1,602 1,464 1,394 1,467 1,464 +15.4% 1,362 1,271 — (6.9%)
Gross margin, % 31.36 32.48 33.19 32.32 32.51 33.28 33.16 31.75 30.39 30.21 29.55 (1.2) pt
EBT 43 64 91 109 105 188 234 139 1 (576) (328) n/m
EBT margin, % 10.69 13.52 14.68 14.46 11.74 14.50 14.59 9.47 0.07 (39.27) (22.38) (50.0) pt
Net income 36 43 85 94 92 164 205 121 7 (545) (299) n/m
Per share, $
Per share, $ Revenue 10.95 12.73 16.38 19.59 22.14 30.91 37.94 34.61 33.44 35.12 34.86 +13.8%
Earnings 0.97 1.15 2.22 2.43 2.25 3.90 4.86 2.86 0.16 (13.03) (7.14) n/m
Cash flow 1.06 1.29 1.73 1.95 2.05 1.50 4.43 4.23 3.16 1.46 0.87 +3.7%
Capex (0.33) (0.45) (0.80) (1.40) (1.41) (1.26) (0.96) (1.11) (1.06) (0.81) (0.51) +10.7%
Free cash flow 0.73 0.84 0.93 0.56 0.64 0.24 3.47 3.12 2.11 0.65 0.36 (1.3%)
Book value 5.03 6.28 8.50 11.01 17.88 21.28 26.55 28.88 28.82 16.04 15.88 +13.8%
Shares, m 37 37 38 38 40 42 42 42 42 42 42 +1.4%
Valuation, ×
Valuation, × P/E 27.68 33.70 26.52 28.63 48.05 43.62 18.87 23.88 194.29 0.00 0.00 44.5
P/S 2.45 3.04 3.59 3.55 4.78 5.50 2.42 1.97 0.91 0.49 0.49 2.9
P/B 5.34 6.17 6.93 6.32 5.91 7.99 3.45 2.37 1.05 1.07 1.06 4.7
EV/Sales 2.53 3.18 3.65 3.59 4.94 5.66 2.46 2.42 1.36 0.91 0.90 3.1
EV/FCF 38.29 48.78 64.76 128.63 172.96 750.97 26.93 26.98 21.67 49.99 87.83 133.0
Cash, $m
Cash, $m Operating cash flow 39 48 65 75 82 63 187 179 132 61 37 +5.1%
Capex (12) (17) (30) (54) (57) (53) (41) (47) (44) (34) (21) +12.2%
Free cash flow 27 31 35 21 26 10 147 132 88 27 15 +0.1%
Balance, $m
Balance, $m Working capital 96 117 135 190 417 495 539 546 468 485 518 +19.7%
Net debt 31 63 31 30 144 199 65 660 633 616 606 +39.2%
Shareholders’ equity 185 235 321 422 719 894 1,121 1,222 1,201 670 667 +15.4%
Returns, %
Returns, % ROA 11.63 11.34 18.46 17.00 9.57 11.69 13.10 6.26 0.29 (27.88) (16.58) (39.5) pt
ROIC 13.16 14.08 16.75 15.58 8.27 11.26 13.00 5.32 1.96 (25.42) (13.12) (38.6) pt
ROE 21.16 20.55 30.23 25.03 15.89 20.31 20.37 10.31 0.54 (58.20) (36.73) (79.4) pt
People
People Employees 1,700 1,800 2,240 2,600 3,000 4,100 4,400 4,300 4,100 3,700 — +9.0%
Revenue/emp, $m 0.24 0.26 0.28 0.29 0.30 0.32 0.36 0.34 0.34 0.40 — +5.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Fox Factory Holding Corp. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00% Compare
XPEL XPEL, Inc. $1.1B 18.9× 20.8× +9.88% (above 0%: growing) +29.06% (above 0%: growing) −41.79% (below 0%: shrinking) 44.63% 15.30% Compare
DCH Dauch Corporation $1.1B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
SMP Standard Motor Products, Inc. $1.0B 14.6× 19.7× +1.80% (above 0%: growing) n/m +72.08% (above 0%: growing) 32.61% 9.88% Compare
PLOW Douglas Dynamics, Inc. $849.9M 13.2× 14.0× +34.48% (above 0%: growing) +169.65% (above 0%: growing) −129.22% (below 0%: shrinking) 27.44% 14.35% Compare
FOXF Fox Factory Holding Corp. $711.2M — (loss-making) — (loss-making) −4.47% (below 0%: shrinking) +42.86% (above 0%: growing) +13.54% (above 0%: growing) 30.63% 4.89%
MLR Miller Industries, Inc. $511.5M 29.1× 25.9× +18.78% (above 0%: growing) +100.00% (above 0%: growing) +22.07% (above 0%: growing) 14.03% 3.67% Compare
SLDP Solid Power, Inc. $465.5M — (loss-making) — (loss-making) −73.16% (below 0%: shrinking) n/m −13.54% (below 0%: shrinking) 0.00% (2,437.91%) Compare
Median of peers $1.0B 18.9× 20.8× +5.84% +100.00% −40.95% 12.74% 3.52%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 25 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 8.23m 3.31m 16.48
2025 7.51m 322.17k 28.54
2023 6.03m 2.38m 63.84
2022 7.70m (784.35k) 86.30
2021 7.82m 15.02m 160.91

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 14.90%
RWWM, Inc. 12.60%
The Vanguard Group 9.10%
William Blair Investment Management, LLC 5.90%
Nantahala Capital Management, LLC 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Fox Factory Holding Corp. (FOXF) Latest News

6 Nov

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30 Jul

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8 May

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1 May

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17 Apr

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19 Mar

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27 Feb

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stockrow.com/FOXF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com