Saturday 17 October 2026 Export FOXF’s income statement to Excel — free account

Fox Factory Holding Corp.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.31

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.08%

Capital & Financial Ratios $m

Market Cap 777.57

Revenue 1,464.21

Net Income (298.67)

Free Cash Flow 15.33

Net Debt 606.43

Current Ratio 3.10

Debt/Equity 1.00

P/E ratio 0.00

Fwd P/E 53.30

P/S ratio 0.46

P/B ratio 1.01

Past 5Y EPS Growth —

This Y EPS Growth 47.01%

Next Y EPS Growth 16.90%

Next Y revenue growth (1.66%)

Next 5Y EPS Growth 31.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.11%

10-year low 10-year high

P/B against its own 10 years 4.90%

10-year low 10-year high

EV/Sales against its own 10 years 0.74%

10-year low 10-year high

EV/FCF against its own 10 years 79.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.85	25.25	33.20	54.21	34.58	101.82	69.28	49.12	28.33	13.08	Analyst estimates 2026–2028 Powerpack
	High	28.25	46.80	76.77	86.91	113.41	190.29	171.80	127.54	70.13	31.18
People
People	Employees	1,700	1,800	2,240	2,600	3,000	4,100	4,400	4,300	4,100	3,700
	Revenue/emp, $m	0.24	0.26	0.28	0.29	0.30	0.32	0.36	0.34	0.34	0.40
Income, $m
Income, $m	Revenue	403	476	619	751	891	1,299	1,602	1,464	1,394	1,467
	Gross margin, %	31.36	32.48	33.19	32.32	32.51	33.28	33.16	31.75	30.39	30.21
	EBT	43	64	91	109	105	188	234	139	1	(576)
	EBT margin, %	10.69	13.52	14.68	14.46	11.74	14.50	14.59	9.47	0.07	(39.27)
	Net income	36	43	85	94	92	164	205	121	7	(545)
	Depreciation	9	10	15	18	35	45	50	74	92	655
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
	Earnings	0.97	1.15	2.22	2.43	2.25	3.90	4.86	2.86	0.16	(13.03)
	Cash flow	1.06	1.29	1.73	1.95	2.05	1.50	4.43	4.23	3.16	1.46
	Capex	(0.33)	(0.45)	(0.80)	(1.40)	(1.41)	(1.26)	(0.96)	(1.11)	(1.06)	(0.81)
	Free cash flow	0.73	0.84	0.93	0.56	0.64	0.24	3.47	3.12	2.11	0.65
	Book value	5.03	6.28	8.50	11.01	17.88	21.28	26.55	28.88	28.82	16.04
	Shares, m	37	37	38	38	40	42	42	42	42	42
Valuation, ×
Valuation, ×	P/E	27.68	33.70	26.52	28.63	48.05	43.62	18.87	23.88	194.29	0.00
	P/S	2.45	3.04	3.59	3.55	4.78	5.50	2.42	1.97	0.91	0.49
	P/B	5.34	6.17	6.93	6.32	5.91	7.99	3.45	2.37	1.05	1.07
	EV/Sales	2.53	3.18	3.65	3.59	4.94	5.66	2.46	2.42	1.36	0.91
	EV/FCF	38.29	48.78	64.76	128.63	172.96	750.97	26.93	26.98	21.67	49.99
Cash, $m
Cash, $m	Operating cash flow	39	48	65	75	82	63	187	179	132	61
	Capex	(12)	(17)	(30)	(54)	(57)	(53)	(41)	(47)	(44)	(34)
	Free cash flow	27	31	35	21	26	10	147	132	88	27
Balance, $m
Balance, $m	Working capital	96	117	135	190	417	495	539	546	468	485
	Total debt	67	99	59	74	390	378	210	744	705	674
	Net debt	31	63	31	30	144	199	65	660	633	616
	Shareholders’ equity	185	235	321	422	719	894	1,121	1,222	1,201	670
Returns, %
Returns, %	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)
	ROE	21.16	20.55	30.23	25.03	15.89	20.31	20.37	10.31	0.54	(58.20)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GT The Goodyear Tire & Rubber Company	$1.3B	— (loss-making)	— (loss-making)	−4.82% (below 0%: shrinking)	n/m	−130.32% (below 0%: shrinking)	16.02%	(0.52%)	Compare
XPEL XPEL, Inc.	$1.2B	22.0×	22.1×	+14.71% (above 0%: growing)	+10.17% (above 0%: growing)	−231.01% (below 0%: shrinking)	44.14%	16.23%	Compare
DCH Dauch Corporation	$1.2B	— (loss-making)	— (loss-making)	+92.40% (above 0%: growing)	n/m	−59.49% (below 0%: shrinking)	11.44%	3.37%	Compare
PLOW Douglas Dynamics, Inc.	$915.2M	17.7×	16.8×	+10.46% (above 0%: growing)	−1.82% (below 0%: shrinking)	−97.51% (below 0%: shrinking)	31.12%	16.51%	Compare
SMP Standard Motor Products, Inc.	$829.7M	16.2×	19.7×	+1.57% (above 0%: growing)	+18.26% (above 0%: growing)	+108.33% (above 0%: growing)	32.82%	10.14%	Compare
FOXF Fox Factory Holding Corp.	$777.6M	— (loss-making)	53.3×	−4.47% (below 0%: shrinking)	+42.86% (above 0%: growing)	+13.54% (above 0%: growing)	30.63%	4.89%
MLR Miller Industries, Inc.	$582.0M	40.8×	26.2×	+12.13% (above 0%: growing)	−13.51% (below 0%: shrinking)	+9.55% (above 0%: growing)	14.97%	4.48%	Compare
SLDP Solid Power, Inc.	$486.0M	— (loss-making)	— (loss-making)	−103.55% (below 0%: shrinking)	n/m	+15.13% (above 0%: growing)	890.67%	11,301.87%	Compare
MNRO Monro Muffler Brake, Inc.	$449.0M	62.0×	47.6×	−4.62% (below 0%: shrinking)	n/m	−349.08% (below 0%: shrinking)	34.97%	1.29%	Compare
Median of peers	$872.5M	22.0×	22.1×	+6.01%	+4.17%	−78.50%	31.97%	7.31%

All 53 Auto Parts stocks →

Fox Factory Holding Corp. (FOXF) key facts

Strength: Fox Factory Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 5.27% from fiscal 2024.
Fox Factory Holding Corp. (FOXF) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FOXF traded at $16.04, a market capitalization of $777.6 million.
Return on equity was −58.2% and debt-to-equity 1.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.90 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.