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%
Market cap
$777.6M
P/E
0.0×
Fwd P/E
53.3×
Dividend yield
—
F-score
4/9
Altman Z
0.90
Beneish M
−4.32
Dividend safety
n/a
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)
ROE
21.16% 20.55% 30.23% 25.03% 15.89% 20.31% 20.37% 10.31% 0.54% (58.20%)
ROA
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

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Columns are period end dates