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