Saturday 17 October 2026
Export FOXF’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 4.47%, EPS grew 42.9%, free cash flow grew 13.5% and total debt fell 4.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
16.04
2.46
−13.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.68 | 33.70 | 26.52 | 28.63 | 48.05 | 43.62 | 18.87 | 23.88 | 194.29 | 0.00 |
Piotroski F-Score |
7 | 5 | 6 | 4 | 4 | 5 | 5 | 4 | 5 | 4 |
P/S ratio |
2.45 | 3.04 | 3.59 | 3.55 | 4.78 | 5.50 | 2.42 | 1.97 | 0.91 | 0.49 |
Altman Z-Score |
6.45 | 6.99 | 11.03 | 11.49 | 6.30 | 9.09 | 7.21 | 3.41 | 2.24 | 0.90 |
P/FCF ratio |
37.11 | 46.76 | 63.86 | 127.19 | 167.30 | 730.65 | 26.49 | 21.97 | 14.43 | 26.86 |
Altman Z″-Score (non-manufacturers) |
4.98 | 5.20 | 6.67 | 7.33 | 5.05 | 5.73 | 7.12 | 4.61 | 4.04 | 1.15 |
Beneish M-Score |
(2.22) | (2.42) | (1.98) | (2.10) | (2.36) | (1.95) | (2.01) | (2.75) | (2.79) | (4.32) |
P/Operating CF |
35.80 | 55.40 | 479.65 | 60.74 | (245.79) | (83.31) | 29.79 | 55.51 | 15.44 | 39.38 |
P/B ratio |
5.34 | 6.17 | 6.93 | 6.32 | 5.91 | 7.99 | 3.45 | 2.37 | 1.05 | 1.07 |
Price to Tangible BV |
14.26 | 25.70 | 15.00 | 10.81 | 18.87 | 19.12 | 4.86 | 4.94 | 2.25 | 1.22 |
EV/Sales |
2.53 | 3.18 | 3.65 | 3.59 | 4.94 | 5.66 | 2.46 | 2.42 | 1.36 | 0.91 |
EV/EBITDA |
18.68 | 19.54 | 20.66 | 20.66 | 29.38 | 30.36 | 13.26 | 15.16 | 12.65 | 10.09 |
EV/Operating CF |
26.24 | 31.36 | 34.52 | 36.04 | 53.29 | 116.27 | 21.05 | 19.86 | 14.37 | 21.84 |
EV/FCF |
38.29 | 48.78 | 64.76 | 128.63 | 172.96 | 750.97 | 26.93 | 26.98 | 21.67 | 49.99 |
Quick Ratio |
1.11 | 1.17 | 1.10 | 1.47 | 2.22 | 1.40 | 1.34 | 1.15 | 0.91 | 0.96 |
Current Ratio |
2.10 | 2.40 | 2.40 | 3.07 | 3.52 | 3.15 | 3.08 | 3.46 | 2.80 | 2.86 |
Net Debt/EBITDA |
0.58 | 0.81 | 0.29 | 0.23 | 0.96 | 0.82 | 0.22 | 2.82 | 4.23 | 4.67 |
Debt/Assets |
19.87% | 23.20% | 12.25% | 12.14% | 30.28% | 24.97% | 12.98% | 33.16% | 31.55% | 40.29% |
Debt/Equity |
0.36 | 0.42 | 0.19 | 0.18 | 0.54 | 0.42 | 0.19 | 0.61 | 0.59 | 1.01 |
Asset Turnover |
1.31 | 1.25 | 1.36 | 1.37 | 0.94 | 0.93 | 1.02 | 0.76 | 0.62 | 0.75 |
Operating CF/Net income |
1.09 | 1.12 | 0.78 | 0.80 | 0.91 | 0.39 | 0.91 | 1.48 | 20.13 | (0.11) |
Capex/Depreciation |
(1.33) | (1.64) | (2.05) | (3.02) | (1.60) | (1.18) | (0.81) | (0.63) | (0.48) | (0.05) |
Interest Coverage |
21.81 | 27.98 | 30.90 | 35.55 | 12.28 | 24.13 | 27.60 | 8.29 | 1.05 | (9.74) |
| 21.16% | 20.55% | 30.23% | 25.03% | 15.89% | 20.31% | 20.37% | 10.31% | 0.54% | (58.20%) | |
| 11.63% | 11.34% | 18.46% | 17.00% | 9.57% | 11.69% | 13.10% | 6.26% | 0.29% | (27.88%) | |
ROIC |
13.16% | 14.08% | 16.75% | 15.58% | 8.27% | 11.26% | 13.00% | 5.32% | 1.96% | (25.42%) |
Return on Tangible Assets |
27.84% | 26.90% | 42.03% | 31.18% | 15.64% | 23.85% | 27.70% | 15.43% | 0.92% | (75.63%) |
Average Days of Receivables |
55.80 | 46.86 | 46.50 | 44.53 | 49.67 | 39.91 | 45.65 | 42.64 | 43.42 | 47.43 |
Research and Development Expense of Revenue |
4.58% | 4.24% | 4.17% | 4.23% | 3.85% | 3.58% | 3.51% | 3.63% | 4.33% | 4.73% |
Selling, General and Administrative Expense of Revenue |
13.27% | 13.21% | 12.77% | 12.22% | 13.87% | 12.95% | 12.91% | 15.37% | 18.73% | 19.35% |
Intangible Assets out of Total Assets |
0.34 | 0.42 | 0.36 | 0.29 | 0.38 | 0.34 | 0.20 | 0.28 | 0.29 | 0.05 |
Share Based Compensation of Revenue |
1.54% | 1.83% | 1.18% | 0.91% | 0.97% | 1.07% | 1.02% | 1.12% | 0.69% | 0.97% |
Graham Net Nets |
0.03 | 0.01 | 0.03 | 0.04 | 0.00 | 0.01 | 0.08 | (0.09) | (0.24) | (0.36) |
Graham Number |
10.47 | 12.75 | 20.60 | 24.54 | 29.75 | 43.21 | 53.88 | 43.11 | 10.05 | 0.00 |
Earnings Yield |
3.61% | 2.97% | 3.77% | 3.49% | 2.08% | 2.29% | 5.30% | 4.19% | 0.51% | (76.19%) |
Free Cash Flow Yield |
2.69% | 2.14% | 1.57% | 0.79% | 0.60% | 0.14% | 3.77% | 4.55% | 6.93% | 3.72% |
Revenue per Share |
10.95 | 12.73 | 16.38 | 19.59 | 22.14 | 30.91 | 37.94 | 34.61 | 33.44 | 35.12 |
Operating CF per Share |
1.06 | 1.29 | 1.73 | 1.95 | 2.05 | 1.50 | 4.43 | 4.23 | 3.16 | 1.46 |
Capex per Share |
(0.33) | (0.45) | (0.80) | (1.40) | (1.41) | (1.26) | (0.96) | (1.11) | (1.06) | (0.81) |
Free Cash Flow per Share |
0.73 | 0.84 | 0.93 | 0.56 | 0.64 | 0.24 | 3.47 | 3.12 | 2.11 | 0.65 |
Cash per Share |
0.96 | 0.96 | 0.74 | 1.14 | 6.11 | 4.28 | 3.44 | 1.98 | 1.72 | 1.39 |
Shareholders Equity per Share |
5.03 | 6.28 | 8.50 | 11.01 | 17.88 | 21.28 | 26.55 | 28.88 | 28.82 | 16.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.03 | 6.28 | 8.50 | 11.01 | 17.88 | 21.28 | 26.55 | 28.88 | 28.82 | 16.04 |
Free Cash Flow |
26.82 | 31.31 | 35.19 | 21.30 | 25.76 | 10.12 | 146.57 | 131.89 | 87.79 | 26.95 |
Working Capital |
95.88 | 116.70 | 135.16 | 190.00 | 416.58 | 494.81 | 538.79 | 546.22 | 467.90 | 485.39 |
Capital Expenditures |
(12.02) | (16.86) | (30.20) | (53.53) | (56.74) | (53.06) | (40.52) | (46.85) | (44.04) | (33.97) |
Net Current Asset Value |
32.25 | 9.50 | 67.90 | 94.70 | 14.58 | 103.02 | 300.72 | (252.48) | (305.93) | (255.83) |
EV/EBIT |
22.39 | 22.54 | 23.88 | 23.91 | 38.51 | 37.31 | 15.97 | 22.17 | 32.86 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
21.70 | 21.60 | 23.54 | 23.64 | 37.25 | 36.30 | 15.70 | 18.05 | 21.88 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.24 | 0.23 | 0.16 | 0.22 | 0.23 | 0.25 | 0.31 | 0.37 | 2.79 |
Cash ROIC |
9.35% | 8.47% | 8.61% | 3.95% | 1.90% | 0.70% | 9.93% | 6.44% | 4.44% | 1.92% |
Accounts Receivable Turnover |
7.66 | 7.75 | 8.85 | 8.81 | 8.37 | 9.87 | 9.36 | 7.88 | 8.28 | 8.23 |
Accounts Payable Turnover |
8.10 | 8.34 | 8.63 | 9.22 | 8.15 | 9.01 | 9.27 | 8.49 | 8.09 | 7.39 |
Inventory Turnover |
3.97 | 4.12 | 4.31 | 4.31 | 4.70 | 4.26 | 3.40 | 2.77 | 2.50 | 2.58 |
Average Days of Payables |
47.81 | 46.39 | 48.60 | 39.60 | 56.12 | 42.11 | 44.69 | 38.04 | 51.08 | 50.39 |
Days of Inventory on Hand |
93.98 | 96.43 | 94.52 | 92.28 | 77.18 | 117.85 | 119.48 | 135.81 | 152.24 | 138.52 |
Average Receivables |
52.64 | 61.34 | 69.97 | 85.26 | 106.41 | 131.62 | 171.24 | 185.75 | 168.44 | 178.25 |
Average Payables |
34.16 | 38.53 | 47.95 | 55.12 | 73.77 | 96.19 | 115.57 | 117.66 | 119.98 | 138.59 |
Average Inventory |
69.72 | 78.04 | 95.99 | 117.82 | 127.80 | 203.46 | 315.23 | 361.23 | 388.29 | 396.69 |
Average Assets |
306.66 | 380.42 | 455.25 | 547.29 | 947.94 | 1,401.15 | 1,567.03 | 1,930.32 | 2,238.54 | 1,953.27 |
Average Common Equity |
168.60 | 209.89 | 278.02 | 371.70 | 570.69 | 806.63 | 1,007.73 | 1,171.57 | 1,211.47 | 935.68 |
Columns are period end dates