What is Fox Factory Hldg Corp's earnings per share (EPS)?

Fox Factory Hldg Corp (FOXF) reported diluted earnings per share of $-13.03 for fiscal year 2026. This represents a -8243.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fox Factory Hldg Corp Financials

FOXF

Source SEC Filings (10-K/10-Q) Data as of Apr 3, 2026 Currency USD FYE January

This page shows Fox Factory Hldg Corp (FOXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FOXF FY2026 2026-05-08

FY2026 earnings were dominated by a balance-sheet reset, while gross profit and cash generation showed the operating engine still worked.

In FY2026, gross profit was still $443M and free cash flow stayed positive at $27M. With goodwill dropping from $377M to $84M, the headline loss reads more like a balance-sheet write-down passing through earnings than a collapse in day-to-day cash generation.

Gross margin stability matters here: FY2026 held at 30.2% versus 30.4% in FY2025, so the break in reported profit happened below the product-cost line. That points to heavier operating burdens and charges overwhelming fairly steady unit economics rather than a sharp deterioration in what each sale contributes before overhead.

The balance sheet is less forgiving than in FY2025, as debt-to-equity rose from 0.6x to 0.7x. Cash of $58M sits far below inventory of $389M, so short-term flexibility depends more on working capital turning than on a large cash cushion.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Fox Factory Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Fox Factory Hldg Corp has an operating margin of -35.6%, meaning the company retains $-36 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is down from 4.1% the prior year.

Growth

Fox Factory Hldg Corp's revenue grew 5.3% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 32/100.

Leverage

Fox Factory Hldg Corp has a moderate D/E ratio of 0.74. This balance of debt and equity financing earns a leverage score of 53/100.

Liquidity

With a current ratio of 2.99, Fox Factory Hldg Corp holds $2.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.

Cash Flow

Fox Factory Hldg Corp has a free cash flow margin of 1.8%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Fox Factory Hldg Corp generates a -82.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 0.7% the prior year.

Altman Z-Score Distress

0.90

Fox Factory Hldg Corp scores 0.90, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Fox Factory Hldg Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.11x

For every $1 of reported earnings, Fox Factory Hldg Corp generates $-0.11 in operating cash flow ($60.9M OCF vs -$544.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-9.7x

Fox Factory Hldg Corp earns $-9.7 in operating income for every $1 of interest expense (-$522.9M vs $53.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+5.3%

5Y CAGR+14.3%

10Y CAGR+16.9%

Fox Factory Hldg Corp generated $1.5B in revenue in fiscal year 2026. This represents an increase of 5.3% from the prior year.

EBITDA

-$430.6M

YoY-404.2%

Fox Factory Hldg Corp's EBITDA was -$430.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 404.2% from the prior year.

Net Income

-$544.6M

YoY-8414.2%

Fox Factory Hldg Corp reported -$544.6M in net income in fiscal year 2026. This represents a decrease of 8414.2% from the prior year.

EPS (Diluted)

$-13.03

YoY-8243.8%

Fox Factory Hldg Corp earned $-13.03 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 8243.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$27.0M

YoY-69.3%

5Y CAGR+4.8%

10Y CAGR-0.5%

Fox Factory Hldg Corp generated $27.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 69.3% from the prior year.

Cash & Debt

$53.9M

YoY-21.4%

5Y CAGR-6.7%

10Y CAGR+29.0%

Fox Factory Hldg Corp held $53.9M in cash against $485.3M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+0.5%

5Y CAGR+1.7%

Fox Factory Hldg Corp had 42M shares outstanding in fiscal year 2026. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

30.2%

YoY-0.2pp

5Y CAGR-2.1pp

10Y CAGR-0.6pp

Fox Factory Hldg Corp's gross margin was 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

-35.6%

YoY-39.8pp

5Y CAGR-50.7pp

10Y CAGR-46.9pp

Fox Factory Hldg Corp's operating margin was -35.6% in fiscal year 2026, reflecting core business profitability. This is down 39.8 percentage points from the prior year.

Net Margin

-37.1%

YoY-37.6pp

5Y CAGR-49.5pp

10Y CAGR-46.1pp

Fox Factory Hldg Corp's net profit margin was -37.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 37.6 percentage points from the prior year.

Return on Equity

-82.7%

YoY-83.4pp

5Y CAGR-104.3pp

10Y CAGR-104.2pp

Fox Factory Hldg Corp's ROE was -82.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 83.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$69.4M

YoY+15.1%

5Y CAGR+16.9%

10Y CAGR+17.7%

Fox Factory Hldg Corp invested $69.4M in research and development in fiscal year 2026. This represents an increase of 15.1% from the prior year.

Share Buybacks

YoY-100.0%

Fox Factory Hldg Corp spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$34.0M

YoY-22.9%

5Y CAGR-8.7%

10Y CAGR+22.1%

Fox Factory Hldg Corp invested $34.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 22.9% from the prior year.

FOXF Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$1.5B+5.3%	$1.4B-4.8%	$1.5B-8.6%	$1.6B+23.4%	$1.3B+73.0%	$751.0M
Cost of Revenue	$1.0B+5.5%	$970.3M-2.9%	$999.4M-6.7%	$1.1B+23.6%	$866.7M+70.5%	$508.3M
Gross Profit	$443.2M+4.6%	$423.6M-8.9%	$464.8M-12.5%	$531.3M+22.9%	$432.3M+78.1%	$242.7M
R&D Expenses	$69.4M+15.1%	$60.3M+13.4%	$53.2M-5.4%	$56.2M+20.7%	$46.6M+46.5%	$31.8M
SG&A Expenses	$151.8M+8.6%	$139.9M+12.3%	$124.6M+7.3%	$116.1M+19.4%	$97.2M+98.5%	$49.0M
Operating Income	-$522.9M-1006.8%	$57.7M-64.0%	$160.1M-35.1%	$246.7M+25.3%	$196.9M+74.6%	$112.8M
Interest Expense	$53.7M-2.3%	$54.9M+184.4%	$19.3M+116.1%	$8.9M+9.5%	$8.2M+157.2%	$3.2M
Income Tax	-$31.6M-474.0%	-$5.5M-130.9%	$17.8M-37.5%	$28.5M+16.0%	$24.6M+74.2%	$14.1M
Net Income	-$544.6M-8414.2%	$6.5M-94.6%	$120.8M-41.1%	$205.3M+25.3%	$163.8M+76.1%	$93.0M
EPS (Diluted)	$-13.03-8243.8%	$0.16-94.4%	$2.85-41.1%	$4.84+25.1%	$3.87+62.6%	$2.38

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$368.7M+2.1%	$361.1M-4.1%	$376.4M+0.4%	$374.9M+5.6%	$355.0M+0.6%	$352.8M-1.7%	$359.1M+3.1%	$348.5M
Cost of Revenue	$262.3M+1.3%	$258.9M-1.1%	$261.9M+1.6%	$257.9M+5.1%	$245.4M-2.2%	$250.9M-0.3%	$251.6M+5.9%	$237.5M
Gross Profit	$106.4M+4.2%	$102.1M-10.8%	$114.5M-2.2%	$117.0M+6.7%	$109.7M+7.6%	$102.0M-5.1%	$107.5M-3.1%	$111.0M
R&D Expenses	$18.5M+15.8%	$15.9M-14.4%	$18.6M+4.3%	$17.8M+4.7%	$17.0M+13.7%	$15.0M-7.0%	$16.1M+8.9%	$14.8M
SG&A Expenses	$38.6M+2.3%	$37.8M+0.3%	$37.7M-3.5%	$39.0M+4.6%	$37.3M+13.0%	$33.0M+1.9%	$32.4M-12.2%	$37.0M
Operating Income	$6.0M+101.9%	-$306.0M-2126.2%	$15.1M-18.5%	$18.5M+107.4%	-$250.6M-2297.6%	$11.4M-39.4%	$18.8M+1.1%	$18.6M
Interest Expense	$11.9M-4.0%	$12.4M-10.6%	$13.9M-3.3%	$14.4M+11.2%	$12.9M-4.3%	$13.5M-5.0%	$14.2M+2.6%	$13.9M
Income Tax	-$614K+98.1%	-$33.0M-1544.4%	$2.3M-18.4%	$2.8M+177.0%	-$3.6M+11.6%	-$4.1M-1744.8%	$250K+167.4%	-$371K
Net Income	-$15.0M+94.8%	-$287.0M-45167.4%	-$634K-123.1%	$2.7M+101.1%	-$259.7M-184080.1%	-$141K-102.9%	$4.8M-11.6%	$5.4M
EPS (Diluted)	$-0.36	N/A	$-0.02-128.6%	$0.07+101.1%	$-6.23	N/A	$0.11-15.4%	$0.13

FOXF Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	$1.7B-14.3%	$1.9B-13.5%	$2.2B+38.6%	$1.6B+6.8%	$1.5B+41.8%	$1.1B
Current Assets	$764.3M+7.0%	$714.1M-7.0%	$768.1M-3.7%	$797.7M+10.1%	$724.7M+83.8%	$394.2M
Cash & Equivalents	$53.9M-21.4%	$68.6M-18.0%	$83.6M-42.4%	$145.3M-19.2%	$179.7M+135.9%	$76.2M
Inventory	$375.1M-8.2%	$408.8M+9.9%	$371.8M+6.1%	$350.6M+25.3%	$279.8M+78.7%	$156.6M
Accounts Receivable	$209.1M+17.6%	$177.7M+3.9%	$171.1M-14.7%	$200.4M+41.1%	$142.0M+65.8%	$85.7M
Goodwill	$83.6M-77.8%	$377.2M-40.7%	$636.6M+96.5%	$324.0M+0.2%	$323.3M+13.2%	$285.7M
Total Liabilities	$1.0B+0.5%	$998.7M-2.1%	$1.0B+105.4%	$496.9M-20.1%	$621.6M-0.2%	$622.8M
Current Liabilities	$255.9M+14.0%	$224.5M+1.2%	$221.8M-14.3%	$258.9M+12.6%	$229.9M+65.8%	$138.7M
Long-Term Debt	$485.3M-7.1%	$522.6M+45.5%	$359.2M	$0-100.0%	$361.0M-6.3%	$385.4M
Total Equity	$658.8M-29.9%	$939.9M-23.1%	$1.2B+9.0%	$1.1B+25.4%	$894.1M+108.1%	$429.7M
Retained Earnings	$315.8M-48.7%	$615.7M-29.9%	$878.1M+14.9%	$764.1M+36.7%	$558.8M+74.2%	$320.7M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$1.7B-0.6%	$1.7B-15.4%	$2.0B+0.5%	$2.0B+1.4%	$1.9B-13.3%	$2.2B-2.3%	$2.3B+1.0%	$2.3B
Current Assets	$764.3M+2.5%	$745.7M-1.7%	$758.8M+1.6%	$746.6M+4.5%	$714.1M-1.9%	$727.7M-10.3%	$811.2M+2.5%	$791.7M
Cash & Equivalents	$53.9M-7.1%	$58.0M-11.3%	$65.4M-19.7%	$81.5M+18.7%	$68.6M-4.3%	$71.7M-19.7%	$89.2M+8.5%	$82.2M
Inventory	$375.1M-3.5%	$388.6M-5.7%	$412.1M-0.2%	$412.8M+1.0%	$408.8M+1.0%	$404.7M+0.8%	$401.4M+5.5%	$380.4M
Accounts Receivable	$209.1M+9.6%	$190.7M-3.9%	$198.4M+7.1%	$185.4M+4.3%	$177.7M+7.2%	$165.8M-13.9%	$192.5M+21.9%	$157.9M
Goodwill	$83.6M0.0%	$83.6M-77.9%	$378.9M+0.4%	$377.4M0.0%	$377.2M-41.0%	$639.5M+0.6%	$636.0M-0.2%	$637.6M
Total Liabilities	$1.0B+0.1%	$1.0B-1.7%	$1.0B+1.3%	$1.0B+0.8%	$998.7M-3.4%	$1.0B-5.3%	$1.1B+2.1%	$1.1B
Current Liabilities	$255.9M-1.7%	$260.3M+2.3%	$254.5M+3.5%	$246.0M+9.6%	$224.5M-13.6%	$259.8M+2.8%	$252.7M0.0%	$252.8M
Long-Term Debt	$485.3M-2.3%	$496.7M-3.1%	$512.4M-1.0%	$517.5M-1.0%	$522.6M-1.0%	$527.8M-1.2%	$534.1M-1.1%	$539.8M
Total Equity	$658.8M-1.7%	$670.2M-29.9%	$956.0M-0.3%	$958.7M+2.0%	$939.9M-21.8%	$1.2B+0.3%	$1.2B+0.1%	$1.2B
Retained Earnings	$315.8M-4.5%	$330.8M-46.5%	$617.8M-0.1%	$618.5M+0.4%	$615.7M-29.7%	$875.4M0.0%	$875.6M+0.5%	$870.9M

FOXF Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$60.9M-53.8%	$131.8M-26.2%	$178.7M-4.5%	$187.1M+196.1%	$63.2M-15.6%	$74.8M
Capital Expenditures	$34.0M-22.9%	$44.0M-6.0%	$46.9M+7.2%	$43.7M-20.3%	$54.8M+2.5%	$53.5M
Free Cash Flow	$27.0M-69.3%	$87.8M-33.4%	$131.9M-8.0%	$143.4M+1619.8%	$8.3M-60.9%	$21.3M
Investing Cash Flow	-$34.0M+55.5%	-$76.3M+89.8%	-$750.4M-1577.4%	-$44.7M+57.4%	-$104.9M-74.0%	-$60.3M
Financing Cash Flow	-$40.0M+40.6%	-$67.3M-113.2%	$509.0M+384.1%	-$179.1M-653.5%	-$23.8M-2867.9%	$859K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$25.0M0.0%	$25.0M	$0	$0	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$16.1M-188.5%	$18.2M+242.6%	$5.3M-85.6%	$36.8M+5310.0%	$680K-99.2%	$81.7M+480.7%	$14.1M-47.3%	$26.7M
Capital Expenditures	$5.4M-20.7%	$6.8M-12.4%	$7.8M-36.6%	$12.2M+70.4%	$7.2M-39.9%	$12.0M+9.7%	$10.9M-3.4%	$11.3M
Free Cash Flow	-$21.5M-288.9%	$11.4M+561.7%	-$2.5M-110.0%	$24.6M+477.8%	-$6.5M-109.3%	$69.8M+2097.4%	$3.2M-79.4%	$15.4M
Investing Cash Flow	-$426K+93.7%	-$6.8M+12.4%	-$7.8M+36.6%	-$12.2M-70.4%	-$7.2M+78.8%	-$33.8M-112.8%	-$15.9M-40.9%	-$11.3M
Financing Cash Flow	$13.1M+170.7%	-$18.5M-53.3%	-$12.1M+5.1%	-$12.7M-480.5%	$3.3M+105.1%	-$65.6M-828.9%	$9.0M+421.4%	-$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0	$0	$0	$0	$0	$0

FOXF Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	30.2%-0.2pp	30.4%-1.4pp	31.8%-1.4pp	33.2%-0.1pp	33.3%+1.0pp	32.3%
Operating Margin	-35.6%-39.8pp	4.1%-6.8pp	10.9%-4.5pp	15.4%+0.2pp	15.2%+0.1pp	15.0%
Net Margin	-37.1%-37.6pp	0.5%-7.8pp	8.3%-4.6pp	12.8%+0.2pp	12.6%+0.2pp	12.4%
Return on Equity	-82.7%-83.4pp	0.7%-9.2pp	9.9%-8.4pp	18.3%0.0pp	18.3%-3.3pp	21.6%
Return on Assets	-32.8%-33.1pp	0.3%-5.1pp	5.4%-7.3pp	12.7%+1.9pp	10.8%+2.1pp	8.7%
Current Ratio	2.99-0.2	3.18-0.3	3.46+0.4	3.08-0.1	3.15+0.3	2.84
Debt-to-Equity	0.74+0.2	0.56+0.3	0.29+0.3	0.00-0.4	0.40-0.5	0.90
FCF Margin	1.8%-4.5pp	6.3%-2.7pp	9.0%+0.1pp	8.9%+8.3pp	0.6%-2.2pp	2.8%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	28.9%+0.6pp	28.3%-2.1pp	30.4%-0.8pp	31.2%+0.3pp	30.9%+2.0pp	28.9%-1.0pp	29.9%-1.9pp	31.8%
Operating Margin	1.6%+86.4pp	-84.7%-88.8pp	4.0%-0.9pp	4.9%+75.5pp	-70.6%-73.8pp	3.2%-2.0pp	5.2%-0.1pp	5.3%
Net Margin	-4.1%+75.4pp	-79.5%-79.3pp	-0.2%-0.9pp	0.7%+73.9pp	-73.2%-73.1pp	-0.0%-1.4pp	1.3%-0.2pp	1.6%
Return on Equity	-2.3%+40.5pp	-42.8%-42.8pp	-0.1%-0.4pp	0.3%+27.9pp	-27.6%-27.6pp	-0.0%-0.4pp	0.4%-0.0pp	0.4%
Return on Assets	-0.9%+16.3pp	-17.2%-17.1pp	-0.0%-0.2pp	0.1%+13.5pp	-13.4%-13.4pp	-0.0%-0.2pp	0.2%-0.0pp	0.2%
Current Ratio	2.99+0.1	2.86-0.1	2.98-0.1	3.03-0.1	3.18+0.4	2.80-0.4	3.21+0.1	3.13
Debt-to-Equity	0.740.0	0.74+0.2	0.540.0	0.54-0.0	0.56+0.1	0.440.0	0.450.0	0.45
FCF Margin	-5.8%-9.0pp	3.1%+3.8pp	-0.7%-7.2pp	6.6%+8.4pp	-1.8%-21.6pp	19.8%+18.9pp	0.9%-3.5pp	4.4%

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Frequently Asked Questions

What is Fox Factory Hldg Corp's annual revenue?

Fox Factory Hldg Corp (FOXF) reported $1.5B in total revenue for fiscal year 2026. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fox Factory Hldg Corp's revenue growing?

Fox Factory Hldg Corp (FOXF) revenue grew by 5.3% year-over-year, from $1.4B to $1.5B in fiscal year 2026.

Is Fox Factory Hldg Corp profitable?

No, Fox Factory Hldg Corp (FOXF) reported a net income of -$544.6M in fiscal year 2026, with a net profit margin of -37.1%.

What is Fox Factory Hldg Corp's EBITDA?

Fox Factory Hldg Corp (FOXF) had EBITDA of -$430.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fox Factory Hldg Corp have?

As of fiscal year 2026, Fox Factory Hldg Corp (FOXF) had $53.9M in cash and equivalents against $485.3M in long-term debt.

What is Fox Factory Hldg Corp's gross margin?

Fox Factory Hldg Corp (FOXF) had a gross margin of 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fox Factory Hldg Corp's operating margin?

Fox Factory Hldg Corp (FOXF) had an operating margin of -35.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Fox Factory Hldg Corp's net profit margin?

Fox Factory Hldg Corp (FOXF) had a net profit margin of -37.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Fox Factory Hldg Corp's return on equity (ROE)?

Fox Factory Hldg Corp (FOXF) has a return on equity of -82.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Fox Factory Hldg Corp's free cash flow?

Fox Factory Hldg Corp (FOXF) generated $27.0M in free cash flow during fiscal year 2026. This represents a -69.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fox Factory Hldg Corp's operating cash flow?

Fox Factory Hldg Corp (FOXF) generated $60.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Fox Factory Hldg Corp's total assets?

Fox Factory Hldg Corp (FOXF) had $1.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Fox Factory Hldg Corp's capital expenditures?

Fox Factory Hldg Corp (FOXF) invested $34.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Fox Factory Hldg Corp spend on research and development?

Fox Factory Hldg Corp (FOXF) invested $69.4M in research and development during fiscal year 2026.

How many shares does Fox Factory Hldg Corp have outstanding?

Fox Factory Hldg Corp (FOXF) had 42M shares outstanding as of fiscal year 2026.

What is Fox Factory Hldg Corp's current ratio?

Fox Factory Hldg Corp (FOXF) had a current ratio of 2.99 as of fiscal year 2026, which is generally considered healthy.

What is Fox Factory Hldg Corp's debt-to-equity ratio?

Fox Factory Hldg Corp (FOXF) had a debt-to-equity ratio of 0.74 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fox Factory Hldg Corp's return on assets (ROA)?

Fox Factory Hldg Corp (FOXF) had a return on assets of -32.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Fox Factory Hldg Corp's Altman Z-Score?

Fox Factory Hldg Corp (FOXF) has an Altman Z-Score of 0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Fox Factory Hldg Corp's Piotroski F-Score?

Fox Factory Hldg Corp (FOXF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fox Factory Hldg Corp's earnings high quality?

Fox Factory Hldg Corp (FOXF) has an earnings quality ratio of -0.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Fox Factory Hldg Corp cover its interest payments?

Fox Factory Hldg Corp (FOXF) has an interest coverage ratio of -9.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Fox Factory Hldg Corp?

Fox Factory Hldg Corp (FOXF) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.