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 2025. 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 (FOXF) Financials

FOXF

Trailing 12 months to July 3, 2026

Revenue $1.5B +1.6% YoY

Net Income -$298.6M -18.3% YoY

EPS (Diluted) -$7.14 -18.0% YoY

Free Cash Flow $12.8M -85.9% YoY

Market Cap $857.9M as of Sep 3, 2026

Price / Sales 0.6x on $1.5B revenue, trailing 12 months to July 3, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 3, 2026

Price / Book 1.3x on $667.0M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 3, 2026 Reported Aug 7, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FOXF SEC filings page.

Fox Factory Hldg Corp (FOXF) reported $1.5B in revenue over the twelve months to Jul 3, 2026, up 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 FY2025 2026-08-30

Fox Factory’s dominant mechanic is a sharp earnings reset: nearly flat sales now coexist with accounting losses and reduced asset backing.

Despite revenue returning to $1.5B in FY2025, operating income fell to -$522.9M from a prior-year profit. Operating cash flow stayed positive at $60.9M against net income of -$544.6M, showing that the reported loss was dominated by non-cash accounting effects rather than an equivalent cash outflow.

Total assets fell to $1.7B while goodwill dropped to $83.6M in FY2025, indicating that acquired-asset value no longer occupies the same place on the balance sheet. Debt-to-equity rose to 0.7x, leaving a thinner equity cushion against liabilities.

Gross margin was comparatively stable, moving from 30.4% to 30.2%, so the earnings reset was not primarily a gross-profit collapse; deterioration appeared below gross profit through operating costs and interest expense. Free cash flow was $27M from $60.9M of operating cash flow, meaning most operating cash was absorbed by reinvestment despite the accounting loss.

Financial Health Signals

Financial Health Score 38/100

Scored against operating companies for FY2025. 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 loses $36 on every $100 of revenue. This results in a profitability score of 12/100. 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 31/100.

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 2.86, Fox Factory Hldg Corp holds $2.86 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 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Fox Factory Hldg Corp posts a -81.3% return on equity (ROE), meaning it loses $81 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 0.5% the prior year.

Altman Z-Score Distress

0.98

Fox Factory Hldg Corp scores 0.98, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($857.9M) relative to total liabilities ($1.0B). 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 Neutral

4/9

Fox Factory Hldg Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Fox Factory Hldg Corp reported a net loss of $544.6M while generating $60.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Fox Factory Hldg Corp reported an operating loss of $522.9M against $53.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$358.1M

YoY-4.5%

QoQ-2.9%

5Y CAGR+1.8%

10Y CAGR+13.3%

Fox Factory Hldg Corp generated $358.1M in revenue in Q2 2027. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.

EBITDA

$37.8M

YoY-8.5%

QoQ+41.1%

5Y CAGR-10.0%

10Y CAGR+10.9%

Fox Factory Hldg Corp's EBITDA was $37.8M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 41.1%.

Net Income

$4.1M

YoY+47.7%

QoQ+127.0%

5Y CAGR-38.0%

10Y CAGR-7.6%

Fox Factory Hldg Corp reported $4.1M in net income in Q2 2027. This represents an increase of 47.7% from the same quarter a year earlier. Against the prior quarter it is up 127.0%.

EPS (Diluted)

$0.10

YoY+42.9%

QoQ+127.8%

5Y CAGR-37.5%

10Y CAGR-8.4%

Fox Factory Hldg Corp earned $0.10 per diluted share (EPS) in Q2 2027. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is up 127.8%.

Cash & Balance Sheet

Free Cash Flow

$25.1M

YoY+3.3%

QoQ+217.1%

5Y CAGR+40.6%

Fox Factory Hldg Corp generated $25.1M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 217.1%.

Cash & Debt

$61.3M

YoY-24.8%

QoQ+13.7%

5Y CAGR-25.9%

10Y CAGR+19.7%

Fox Factory Hldg Corp held $61.3M in cash against $477.8M in long-term debt as of Q2 2027.

Shares Outstanding

42M

YoY+0.6%

QoQ+0.2%

5Y CAGR0.0%

10Y CAGR+1.4%

Fox Factory Hldg Corp had 42M shares outstanding in Q2 2027. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

30.6%

YoY-0.6pp

QoQ+1.8pp

5Y CAGR-3.2pp

10Y CAGR-1.0pp

Fox Factory Hldg Corp's gross margin was 30.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Operating Margin

4.9%

YoY-0.1pp

QoQ+3.3pp

5Y CAGR-11.2pp

10Y CAGR-6.1pp

Fox Factory Hldg Corp's operating margin was 4.9% in Q2 2027, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Net Margin

1.1%

YoY+0.4pp

QoQ+5.2pp

5Y CAGR-12.4pp

10Y CAGR-7.6pp

Fox Factory Hldg Corp's net profit margin was 1.1% in Q2 2027, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.

Return on Equity

0.6%

YoY+0.3pp

QoQ+2.9pp

5Y CAGR-4.9pp

10Y CAGR-5.0pp

Fox Factory Hldg Corp's ROE was 0.6% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Capital Allocation

R&D Spending

$18.6M

YoY+4.2%

QoQ+0.8%

Fox Factory Hldg Corp invested $18.6M in research and development in Q2 2027. This represents an increase of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Capital Expenditures

$4.1M

YoY-67.2%

QoQ-24.3%

5Y CAGR-17.6%

10Y CAGR+4.9%

Fox Factory Hldg Corp invested $4.1M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 67.2% from the same quarter a year earlier. Against the prior quarter it is down 24.3%.

Share Buybacks

Not reported for Q2 2027.

FOXF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOXF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.5B	$1.5B+5.3%	$1.4B-4.8%	$1.5B-8.6%	$1.6B+23.4%	$1.3B+45.9%	$890.6M+18.6%	$751.0M+21.3%	$619.2M+30.2%	$475.6M+18.0%	$403.1M+9.9%	$366.8M+19.6%	$306.7M+12.5%	$272.7M+15.6%	$235.9M+19.3%	$197.7M
Cost of Revenue	$1.0B	$1.0B+5.5%	$970.3M-2.9%	$999.4M-6.7%	$1.1B+23.6%	$866.7M+44.2%	$601.0M+18.2%	$508.3M+22.9%	$413.7M+28.8%	$321.1M+16.1%	$276.7M+8.6%	$254.8M+20.0%	$212.3M+10.2%	$192.6M+11.3%	$173.0M+22.9%	$140.8M
Gross Profit	$432.7M	$443.2M+4.6%	$423.6M-8.9%	$464.8M-12.5%	$531.3M+22.9%	$432.3M+49.3%	$289.5M+19.3%	$242.7M+18.1%	$205.5M+33.0%	$154.5M+22.2%	$126.4M+12.8%	$112.0M+18.7%	$94.4M+17.8%	$80.1M+27.5%	$62.8M+10.4%	$56.9M
R&D Expenses	$71.6M	$69.4M+15.1%	$60.3M+13.4%	$53.2M-5.4%	$56.2M+20.7%	$46.6M+35.8%	$34.3M+7.9%	$31.8M+23.0%	$25.8M+28.1%	$20.2M+9.3%	$18.5M+8.6%	$17.0M+24.6%	$13.6M+31.1%	$10.4M+7.0%	$9.7M-0.2%	$9.8M
SG&A Expenses	$148.3M	$151.8M+8.6%	$139.9M+12.3%	$124.6M+7.3%	$116.1M+19.4%	$97.2M+36.4%	$71.3M+45.5%	$49.0M+17.3%	$41.8M+19.5%	$34.9M+26.1%	$27.7M+31.5%	$21.1M+19.1%	$17.7M+55.0%	$11.4M+25.9%	$9.1M+19.4%	$7.6M
Operating Income	-$267.4M	-$522.9M-1006.8%	$57.7M-64.0%	$160.1M-35.1%	$246.7M+25.3%	$196.9M+72.5%	$114.1M+1.2%	$112.8M+19.3%	$94.5M+41.0%	$67.0M+47.2%	$45.5M+28.9%	$35.3M+2.1%	$34.6M-10.7%	$38.8M+48.3%	$26.2M+15.8%	$22.6M
EBITDA	N/A	-$430.6M-404.2%	$141.6M-35.7%	$220.2M-25.6%	$295.9M+23.1%	$240.3M+62.3%	$148.1M+13.6%	$130.4M+19.6%	$109.0M+41.0%	$77.3M+41.7%	$54.6M+12.1%	$48.7M+9.7%	$44.4M-4.7%	$46.5M+39.5%	$33.4M+14.3%	$29.2M
Interest Expense	$50.2M	$53.7M-2.3%	$54.9M+184.4%	$19.3M+116.1%	$8.9M+9.5%	$8.2M-12.2%	$9.3M+192.9%	$3.2M+3.7%	$3.1M+27.7%	$2.4M+14.8%	$2.1M+34.8%	$1.5M+55.1%	$999K-75.8%	$4.1M+18.3%	$3.5M+75.9%	$2.0M
Income Tax	-$29.1M	-$31.6M-474.0%	-$5.5M-130.9%	$17.8M-37.5%	$28.5M+16.0%	$24.6M+92.1%	$12.8M-9.3%	$14.1M+155.3%	$5.5M-73.8%	$21.1M+184.6%	$7.4M-20.2%	$9.3M+40.1%	$6.6M-37.2%	$10.6M+29.2%	$8.2M+16.0%	$7.1M
Net Income	-$298.6M	-$544.6M-8414.2%	$6.5M-94.6%	$120.8M-41.1%	$205.3M+25.3%	$163.8M+80.7%	$90.7M-2.5%	$93.0M+10.7%	$84.0M+94.9%	$43.1M+20.9%	$35.7M+43.0%	$25.0M-9.9%	$27.7M+14.9%	$24.1M+69.6%	$14.2M+5.0%	$13.5M
EPS (Basic)	N/A	-$13.03-8243.8%	$0.16-94.4%	$2.86-41.2%	$4.86+24.6%	$3.90+73.3%	$2.25-7.4%	$2.43+9.5%	$2.22+93.0%	$1.15+18.6%	$0.97+44.8%	$0.67-10.7%	$0.75+7.1%	$0.70+59.1%	$0.44-2.2%	$0.45
EPS (Diluted)	-$7.14	-$13.03-8243.8%	$0.16-94.4%	$2.85-41.1%	$4.84+25.1%	$3.87+74.3%	$2.22-6.7%	$2.38+10.2%	$2.16+94.6%	$1.11+18.1%	$0.94+42.4%	$0.66-9.6%	$0.73+7.4%	$0.68+54.5%	$0.44+4.8%	$0.42
Diluted Shares (Avg)	N/A	42M+0.2%	42M-1.7%	42M+0.1%	42M0.0%	42M+3.8%	41M+4.2%	39M+0.5%	39M+0.6%	39M+2.5%	38M-0.2%	38M+0.2%	38M+5.9%	36M+9.8%	33M+0.7%	32M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$358.1M-4.5%	$368.7M+3.8%	$361.1M+2.3%	$376.4M+4.8%	$374.9M+7.6%	$355.0M+6.5%	$352.8M+6.1%	$359.1M+8.5%
Cost of Revenue	$248.4M-3.7%	$262.3M+6.9%	$258.9M+3.2%	$261.9M+4.1%	$257.9M+8.6%	$245.4M+6.5%	$250.9M+4.4%	$251.6M+12.4%
Gross Profit	$109.7M-6.2%	$106.4M-3.0%	$102.1M+0.1%	$114.5M+6.5%	$117.0M+5.4%	$109.7M+6.3%	$102.0M+10.5%	$107.5M+0.2%
R&D Expenses	$18.6M+4.2%	$18.5M+8.3%	$15.9M+6.3%	$18.6M+15.6%	$17.8M+20.7%	$17.0M+18.0%	$15.0M+8.5%	$16.1M+80.9%
SG&A Expenses	$34.2M-12.4%	$38.6M+3.5%	$37.8M+14.4%	$37.7M+16.1%	$39.0M+5.6%	$37.3M-0.2%	$33.0M-5.3%	$32.4M+26.2%
Operating Income	$17.5M-5.5%	$6.0M+102.4%	-$306.0M-2783.3%	$15.1M-19.7%	$18.5M-0.3%	-$250.6M-2923.5%	$11.4M+1.3%	$18.8M-54.5%
EBITDA	$37.8M-8.5%	$26.8M+111.8%	-$283.1M-942.3%	$39.1M-1.4%	$41.4M+6.1%	-$228.0M-877.4%	$33.6M+20.8%	$39.6M-29.4%
Interest Expense	$11.9M-17.5%	$11.9M-7.7%	$12.4M-8.0%	$13.9M-2.2%	$14.4M+3.8%	$12.9M-3.0%	$13.5M+70.8%	$14.2M+310.5%
Income Tax	$2.3M-18.8%	-$614K+83.1%	-$33.0M-703.0%	$2.3M+814.4%	$2.8M+854.7%	-$3.6M-187.1%	-$4.1M-31.0%	$250K-92.8%
Net Income	$4.1M+47.7%	-$15.0M+94.2%	-$287.0M-203442.6%	-$634K-113.3%	$2.7M-49.3%	-$259.7M-7328.3%	-$141K-103.5%	$4.8M-86.5%
EPS (Basic)	$0.10+42.9%	-$0.36+94.2%	-$6.86	-$0.02-118.2%	$0.07-46.2%	-$6.23-7687.5%	$0.00-100.0%	$0.11-86.7%
EPS (Diluted)	$0.10+42.9%	-$0.36+94.2%	-$6.86	-$0.02-118.2%	$0.07-46.2%	-$6.23-7687.5%	$0.00-100.0%	$0.11-86.7%
Diluted Shares (Avg)	42M+1.0%	42M+0.4%	N/A	42M+0.2%	42M+0.4%	42M+0.1%	N/A	42M-1.8%

FOXF Balance Sheet

FOXF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B-25.2%	$2.2B-0.3%	$2.2B+38.6%	$1.6B+6.8%	$1.5B+17.8%	$1.3B+111.1%	$609.3M+25.6%	$485.3M+14.1%	$425.2M+26.7%	$335.6M+20.8%	$277.7M+7.5%	$258.4M+63.8%	$157.7M+11.0%	$142.1M	N/A
Current Assets	$745.7M+2.5%	$727.7M-5.3%	$768.1M-3.7%	$797.7M+10.1%	$724.7M+24.5%	$582.0M+106.5%	$281.8M+21.5%	$231.9M+16.0%	$199.9M+9.3%	$182.9M+38.6%	$131.9M+21.2%	$108.9M+29.0%	$84.4M+29.5%	$65.1M	N/A
Cash & Equivalents	$58.0M-19.1%	$71.7M-14.3%	$83.6M-42.4%	$145.3M-19.2%	$179.7M-26.9%	$245.8M+461.9%	$43.7M+56.4%	$28.0M-22.2%	$35.9M+1.9%	$35.3M+408.1%	$6.9M+64.9%	$4.2M+150.3%	$1.7M+11120.0%	$15K-86.8%	$114K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$388.6M-4.0%	$404.7M+8.8%	$371.8M+6.1%	$350.6M+25.3%	$279.8M+120.2%	$127.1M-1.1%	$128.5M+19.9%	$107.1M+26.3%	$84.8M+19.1%	$71.2M+4.5%	$68.2M+15.2%	$59.2M+38.4%	$42.8M+24.9%	$34.3M	N/A
Accounts Receivable	$190.7M+15.0%	$165.8M-3.1%	$171.1M-14.7%	$200.4M+41.1%	$142.0M+17.2%	$121.2M+32.3%	$91.6M+16.2%	$78.9M+29.2%	$61.1M-0.9%	$61.6M+41.1%	$43.7M+11.3%	$39.2M+16.1%	$33.8M+33.9%	$25.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$83.6M-86.9%	$639.5M+0.5%	$636.6M+96.5%	$324.0M+0.2%	$323.3M+11.7%	$289.3M+209.4%	$93.5M+5.3%	$88.8M+0.5%	$88.4M+53.1%	$57.8M+0.2%	$57.7M-1.9%	$58.7M+84.0%	$31.9M+1.8%	$31.4M	N/A
Total Liabilities	$1.0B-3.1%	$1.0B+1.3%	$1.0B+105.4%	$496.9M-20.1%	$621.6M+9.6%	$567.4M+231.0%	$171.4M+14.4%	$149.8M-15.6%	$177.5M+17.8%	$150.7M+20.1%	$125.5M-3.2%	$129.6M+98.1%	$65.4M-41.9%	$112.5M	N/A
Current Liabilities	$260.3M+0.2%	$259.8M+17.1%	$221.8M-14.3%	$258.9M+12.6%	$229.9M+39.0%	$165.4M+80.1%	$91.8M-5.1%	$96.8M+16.3%	$83.2M-4.4%	$87.0M+17.7%	$74.0M+21.6%	$60.8M+36.7%	$44.5M+11.3%	$40.0M	N/A
Non-Current Liabilities	$741.4M-4.2%	$773.9M-3.1%	$798.7M+235.5%	$238.1M-39.2%	$391.8M-2.5%	$402.0M+405.1%	$79.6M+50.2%	$53.0M-43.8%	$94.3M+48.1%	$63.6M+23.6%	$51.5M-25.2%	$68.8M+228.6%	$20.9M-71.1%	$72.5M	N/A
Long-Term Debt	$496.7M-5.9%	$527.8M+46.9%	$359.2M	N/A	$361.0M-4.3%	$377.1M	N/A	$52.5M-9.5%	$58.0M-8.0%	$63.1M+44.7%	$43.6M-7.6%	$47.2M	N/A	$55.5M	N/A
Total Equity	$670.2M-44.2%	$1.2B-1.7%	$1.2B+9.0%	$1.1B+25.4%	$894.1M+24.3%	$719.2M+70.3%	$422.2M+31.4%	$321.2M+36.8%	$234.8M+27.0%	$184.9M+21.5%	$152.3M+18.2%	$128.8M+39.6%	$92.3M+212.0%	$29.6M-56.0%	$67.3M
Retained Earnings	$330.8M-62.2%	$875.4M-0.3%	$878.1M+14.9%	$764.1M+36.7%	$558.8M+41.5%	$395.0M+26.4%	$312.5M+42.2%	$219.7M+61.6%	$135.9M+46.5%	$92.8M+62.5%	$57.1M+77.6%	$32.2M+617.6%	$4.5M+122.9%	-$19.6M	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.6B-16.7%	$1.7B-14.3%	$1.7B-25.2%	$2.0B-13.7%	$2.0B-13.3%	$1.9B-13.8%	$2.2B-0.3%	$2.3B+36.7%
Current Assets	$764.1M+2.4%	$764.3M+7.0%	$745.7M+2.5%	$758.8M-6.5%	$746.6M-5.7%	$714.1M-6.7%	$727.7M-5.3%	$811.2M+10.0%
Cash & Equivalents	$61.3M-24.8%	$53.9M-21.4%	$58.0M-19.1%	$65.4M-26.7%	$81.5M-1.0%	$68.6M-1.4%	$71.7M-14.3%	$89.2M-1.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$382.9M-7.2%	$375.1M-8.2%	$388.6M-4.0%	$412.1M+2.7%	$412.8M+8.5%	$408.8M+15.5%	$404.7M+8.8%	$401.4M+17.6%
Accounts Receivable	$198.8M+7.3%	$209.1M+17.6%	$190.7M+15.0%	$198.4M+3.1%	$185.4M+17.4%	$177.7M+7.7%	$165.8M-3.1%	$192.5M+28.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$83.6M-77.9%	$83.6M-77.8%	$83.6M-86.9%	$378.9M-40.4%	$377.4M-40.8%	$377.2M-40.8%	$639.5M+0.5%	$636.0M+64.7%
Total Liabilities	$969.6M-3.7%	$1.0B+0.5%	$1.0B-3.1%	$1.0B-6.6%	$1.0B-5.9%	$998.7M-5.4%	$1.0B+1.3%	$1.1B+152.0%
Current Liabilities	$246.1M0.0%	$255.9M+14.0%	$260.3M+0.2%	$254.5M+0.7%	$246.0M-2.7%	$224.5M+0.7%	$259.8M+17.1%	$252.7M+31.8%
Non-Current Liabilities	$723.5M-4.8%	$747.4M-3.5%	$741.4M-4.2%	$764.6M-8.8%	$760.4M-6.9%	$774.2M-7.0%	$773.9M-3.1%	$838.5M+247.4%
Long-Term Debt	$477.8M-7.7%	$485.3M-7.1%	$496.7M-5.9%	$512.4M-4.1%	$517.5M-4.1%	$522.6M+46.7%	$527.8M+46.9%	$534.1M
Total Equity	$667.0M-30.4%	$658.8M-29.9%	$670.2M-44.2%	$956.0M-20.1%	$958.7M-19.9%	$939.9M-21.2%	$1.2B-1.7%	$1.2B-3.6%
Retained Earnings	$319.9M-48.3%	$315.8M-48.7%	$330.8M-62.2%	$617.8M-29.4%	$618.5M-29.0%	$615.7M-28.9%	$875.4M-0.3%	$875.6M-0.6%

FOXF Cash Flow Statement

FOXF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$36.6M	$60.9M-53.8%	$131.8M-26.2%	$178.7M-4.5%	$187.1M+196.1%	$63.2M-23.4%	$82.5M+10.2%	$74.8M+14.4%	$65.4M+35.7%	$48.2M+24.0%	$38.8M+29.4%	$30.0M-8.8%	$32.9M+45.5%	$22.6M+30.2%	$17.4M-17.4%	$21.0M
Depreciation & Amortization	N/A	$92.3M+10.0%	$83.9M+39.6%	$60.1M+22.0%	$49.2M+13.4%	$43.4M+28.0%	$33.9M+93.2%	$17.6M+21.5%	$14.5M+40.6%	$10.3M+13.9%	$9.0M-32.2%	$13.3M+36.8%	$9.7M+25.4%	$7.8M+7.7%	$7.2M+9.2%	$6.6M
Stock-Based Compensation	N/A	$14.3M+48.5%	$9.6M-41.7%	$16.5M+0.7%	$16.4M+17.5%	$13.9M+61.5%	$8.6M+25.6%	$6.9M-6.3%	$7.3M-16.1%	$8.7M+40.2%	$6.2M+26.8%	$4.9M+21.3%	$4.0M+61.8%	$2.5M+16.4%	$2.1M+108.5%	$1.0M
Capital Expenditures	$23.8M	$34.0M-22.9%	$44.0M-6.0%	$46.9M+7.2%	$43.7M-20.3%	$54.8M-3.3%	$56.7M+6.0%	$53.5M+77.2%	$30.2M+79.1%	$16.9M+40.3%	$12.0M+10.4%	$10.9M+135.5%	$4.6M+17.6%	$3.9M-20.2%	$4.9M+60.7%	$3.1M
Free Cash Flow	$12.8M	$27.0M-69.3%	$87.8M-33.4%	$131.9M-8.0%	$143.4M+1619.8%	$8.3M-67.6%	$25.8M+20.9%	$21.3M-39.5%	$35.2M+12.4%	$31.3M+16.7%	$26.8M+40.2%	$19.1M-32.4%	$28.3M+51.3%	$18.7M+50.2%	$12.4M-30.8%	$18.0M
Investing Cash Flow	-$13.9M	-$34.0M+55.5%	-$76.3M+89.8%	-$750.4M-1577.4%	-$44.7M+57.4%	-$104.9M+73.0%	-$388.5M-544.0%	-$60.3M-99.7%	-$30.2M+57.1%	-$70.5M-476.5%	-$12.2M+7.1%	-$13.2M+82.9%	-$76.8M-1423.8%	-$5.0M+12.5%	-$5.8M-88.5%	-$3.1M
Financing Cash Flow	-$40.1M	-$40.0M+40.6%	-$67.3M-113.2%	$509.0M+384.1%	-$179.1M-653.5%	-$23.8M-104.7%	$506.7M+58889.8%	$859K+102.0%	-$43.4M-297.4%	$22.0M+1102.6%	$1.8M+113.0%	-$14.1M-130.1%	$46.7M+393.8%	-$15.9M-35.9%	-$11.7M+36.3%	-$18.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$67.0M	N/A
Share Buybacks	N/A	$0-100.0%	$25.0M0.0%	$25.0M	$0	$0	N/A	N/A	$0	$0-100.0%	$7.9M+51.8%	$5.2M+817.0%	$571K	$0-100.0%	$29K	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$29.2M-20.6%	-$16.1M-2461.9%	$18.2M-77.8%	$5.3M-62.4%	$36.8M+37.9%	$680K-92.7%	$81.7M+57.0%	$14.1M-89.2%
Depreciation & Amortization	$20.3M-11.0%	$20.9M-7.7%	$22.9M+3.2%	$24.0M+15.1%	$22.8M+11.9%	$22.6M+10.6%	$22.2M+33.6%	$20.8M+40.8%
Stock-Based Compensation	$3.4M-26.1%	$4.1M+22.8%	N/A	$3.0M+549.5%	$4.6M+107.1%	$3.4M-14.1%	N/A	$465K-87.9%
Capital Expenditures	$4.1M-67.2%	$5.4M-24.9%	$6.8M-43.1%	$7.5M-31.0%	$12.5M+10.5%	$7.2M-27.5%	$12.0M-19.3%	$10.9M+23.6%
Free Cash Flow	$25.1M+3.3%	-$21.5M-230.0%	$11.4M-83.7%	-$2.2M-170.4%	$24.3M+58.0%	-$6.5M-1071.2%	$69.8M+87.3%	$3.2M-97.4%
Investing Cash Flow	$1.1M+108.9%	-$426K+94.1%	-$6.8M+79.9%	-$7.8M+51.2%	-$12.2M-8.4%	-$7.2M+53.1%	-$33.8M+94.2%	-$15.9M-78.8%
Financing Cash Flow	-$22.6M-77.4%	$13.1M+291.3%	-$18.5M+71.8%	-$12.1M-234.1%	-$12.8M-355.0%	$3.3M+142.5%	-$65.6M-112.5%	$9.0M+106.6%
Share Buybacks	N/A	N/A	$0	$0	$0	$0-100.0%	$0-100.0%	$0

Not reported in any period shown, so not listed: Dividends Paid.

FOXF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOXF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.2%-0.2pp	30.4%-1.4pp	31.8%-1.4pp	33.2%-0.1pp	33.3%+0.8pp	32.5%+0.2pp	32.3%-0.9pp	33.2%+0.7pp	32.5%+1.1pp	31.4%+0.8pp	30.6%-0.2pp	30.8%+1.4pp	29.4%+2.7pp	26.6%-2.1pp	28.8%
Operating Margin	-35.6%-39.8pp	4.1%-6.8pp	10.9%-4.5pp	15.4%+0.2pp	15.2%+2.3pp	12.8%-2.2pp	15.0%-0.3pp	15.3%+1.2pp	14.1%+2.8pp	11.3%+1.7pp	9.6%-1.7pp	11.3%-2.9pp	14.2%+3.1pp	11.1%-0.3pp	11.4%
Net Margin	-37.1%-37.6pp	0.5%-7.8pp	8.3%-4.6pp	12.8%+0.2pp	12.6%+2.4pp	10.2%-2.2pp	12.4%-1.2pp	13.6%+4.5pp	9.1%+0.2pp	8.8%+2.0pp	6.8%-2.2pp	9.0%+0.2pp	8.8%+2.8pp	6.0%-0.8pp	6.9%
Return on Equity	-81.3%-81.8pp	0.5%-9.3pp	9.9%-8.4pp	18.3%0.0pp	18.3%+5.7pp	12.6%-9.4pp	22.0%-4.1pp	26.2%+7.8pp	18.4%-0.9pp	19.3%+2.9pp	16.4%-5.1pp	21.5%-4.6pp	26.1%-21.9pp	48.0%+27.9pp	20.1%
Return on Assets	-32.6%-32.9pp	0.3%-5.1pp	5.4%-7.3pp	12.7%+1.9pp	10.8%+3.8pp	7.0%-8.2pp	15.3%-2.0pp	17.3%+7.2pp	10.1%-0.5pp	10.6%+1.6pp	9.0%-1.7pp	10.7%-4.6pp	15.3%+5.3pp	10.0%	N/A
Current Ratio	2.86+0.1x	2.80-0.7x	3.46+0.4x	3.08-0.1x	3.15-0.4x	3.52+0.4x	3.07+0.7x	2.400.0x	2.40+0.3x	2.10+0.3x	1.780.0x	1.79-0.1x	1.90+0.3x	1.63	N/A
Debt-to-Equity	0.74+0.3x	0.44+0.1x	0.29-0.1x	0.440.0x	0.40-0.1x	0.52+0.1x	0.41+0.2x	0.16-0.1x	0.25-0.1x	0.34+0.1x	0.29-0.1x	0.37-0.3x	0.71-1.2x	1.88	N/A
Asset Turnover	0.88+0.3x	0.620.0x	0.65-0.3x	0.99+0.1x	0.86+0.2x	0.69-0.5x	1.230.0x	1.28+0.2x	1.12-0.1x	1.20-0.1x	1.32+0.1x	1.19-0.5x	1.73+0.1x	1.66	N/A
FCF Margin	1.8%-4.5pp	6.3%-2.7pp	9.0%+0.1pp	8.9%+8.3pp	0.6%-2.3pp	2.9%0.0pp	2.8%-2.8pp	5.7%-0.9pp	6.6%-0.1pp	6.7%+1.4pp	5.2%-4.0pp	9.2%+2.4pp	6.9%+1.6pp	5.3%-3.8pp	9.1%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	30.6%-0.6pp	28.9%-2.0pp	28.3%-0.6pp	30.4%+0.5pp	31.2%-0.6pp	30.9%0.0pp	28.9%+1.1pp	29.9%-2.4pp
Operating Margin	4.9%-0.1pp	1.6%+72.2pp	-84.7%-88.0pp	4.0%-1.2pp	4.9%-0.4pp	-70.6%-73.2pp	3.2%-0.1pp	5.2%-7.2pp
Net Margin	1.1%+0.4pp	-4.1%+69.1pp	-79.5%-79.4pp	-0.2%-1.5pp	0.7%-0.8pp	-73.2%-72.1pp	0.0%-1.3pp	1.3%-9.3pp
Return on Equity	0.6%+0.3pp	-2.3%+25.4pp	-42.8%-42.8pp	-0.1%-0.5pp	0.3%-0.2pp	-27.6%-27.3pp	0.0%-0.3pp	0.4%-2.4pp
Return on Assets	0.3%+0.1pp	-0.9%+12.5pp	-17.2%-17.2pp	0.0%-0.2pp	0.1%-0.1pp	-13.4%-13.2pp	0.0%-0.2pp	0.2%-1.9pp
Current Ratio	3.10+0.1x	2.99-0.2x	2.86+0.1x	2.98-0.2x	3.03-0.1x	3.18-0.3x	2.80-0.7x	3.21-0.6x
Debt-to-Equity	0.72+0.2x	0.74+0.2x	0.74+0.3x	0.54+0.1x	0.54+0.1x	0.56+0.3x	0.44+0.1x	0.45+0.1x
Asset Turnover	0.220.0x	0.220.0x	0.22+0.1x	0.190.0x	0.190.0x	0.180.0x	0.160.0x	0.160.0x
FCF Margin	7.0%+0.5pp	-5.8%-4.0pp	3.1%-16.6pp	-0.6%-1.5pp	6.5%+2.1pp	-1.8%-1.7pp	19.8%+8.6pp	0.9%-35.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Fox Factory Hldg Corp FOXF	FY2025	$1.5B	-$544.6M	-37.1%	$857.9M	38/100
Gentherm THRM	FY2025	$1.5B	$18.3M	1.2%	$1.2B	55/100
Standard Motor Products SMP	FY2025	$1.8B	$42.2M	2.4%	$842.5M	55/100
Xpel Inc XPEL	FY2025	$476.2M	$51.2M	10.8%	$1.3B	80/100
Microvast Holdings Inc MVST	FY2025	$427.5M	-$29.2M	-6.8%	$265.4M	41/100
Douglas Dynamics Inc PLOW	FY2025	$656.1M	$46.9M	7.1%	$939.2M	62/100

Where Fox Factory Hldg Corp Ranks

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 2025. 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 2025.

Is Fox Factory Hldg Corp profitable?

No, Fox Factory Hldg Corp (FOXF) reported a net income of -$544.6M in fiscal year 2025, 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 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fox Factory Hldg Corp have?

As of fiscal year 2025, Fox Factory Hldg Corp (FOXF) had $58.0M in cash and equivalents against $496.7M 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 2025, 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 2025, 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 2025, 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 -81.3% for fiscal year 2025, 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 2025. 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 2025, 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 2025, 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 2025, 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 2025.

How many shares does Fox Factory Hldg Corp have outstanding?

Fox Factory Hldg Corp (FOXF) had 42M shares outstanding as of fiscal year 2025.

What is Fox Factory Hldg Corp's current ratio?

Fox Factory Hldg Corp (FOXF) had a current ratio of 2.86 as of fiscal year 2025, 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 2025, 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 -32.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fox Factory Hldg Corp's P/E ratio?

Fox Factory Hldg Corp (FOXF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 3, 2026). The market capitalization is $857.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Fox Factory Hldg Corp's price-to-sales ratio?

Fox Factory Hldg Corp (FOXF) trades at 0.6x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to July 3, 2026. The market capitalization is $857.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Fox Factory Hldg Corp (FOXF) has an Altman Z-Score of 0.98, 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 4 out of 9, indicating neutral 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) reported a net loss of $544.6M while generating $60.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $522.9M against $53.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 38 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.