FOXF — FOX FACTORY HOLDING CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1424929 ·
Last close
$18.74
Market Cap
$787.66M
52W High
$26.01
52W Low
$13.08
ADV30
435,967
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 368,657,000 | 106,388,000 | 5,951,000 | -14,996,000 | 1,661,797,000 | 53,911,000 | 1,003,242,000 |
| Dec 2025 | 361,072,000 | 102,125,000 | 2,720,000 | -286,995,000 | 1,671,749,000 | 58,008,000 | 1,001,744,000 |
| Sep 2025 | 376,355,000 | 114,452,000 | 15,101,000 | -634,000 | 1,974,924,000 | 65,372,000 | 1,019,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,177,000
Investing CF
$-27,213,000
Financing CF
$-30,252,000
CapEx
$-32,177,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-7.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$315,829,000
Inventory
$375,116,000
Receivables
$209,051,000
ST Investments
—
EBIT TTM
$-275,879,000
Pretax Income TTM
$-328,550,000
Interest Exp TTM
$52,671,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,464,205,952
EBITDA
$143,752,000
Free Cash Flow
$48,863,876
Enterprise Value
$1,452,139,776
Total Cash
$61,276,000
Total Debt
$680,161,024
Shares Out
42,031,001
Trailing EPS
$-7.14
Book Value
$15.87
ROE
-36.8%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,467,321,000 | 47,891,000 | -544,579,000 | 1,671,749,000 | 1,001,744,000 | 670,184,000 | 60,918,000 |
| Dec 2024 | 1,393,921,000 | 57,670,000 | 6,550,000 | 2,234,788,000 | 1,033,644,000 | 1,201,182,000 | 131,832,000 |
| Dec 2023 | 1,464,178,000 | 160,091,000 | 120,846,000 | 2,242,298,000 | 1,020,537,000 | 1,221,761,000 | 178,743,000 |
| Dec 2022 | 1,602,491,000 | 246,697,000 | 205,278,000 | 1,618,336,000 | 496,950,000 | 1,121,386,000 | 187,094,000 |
TTM Snapshot
Revenues TTM
$1,454,436,000
NetIncome TTM
$-165,097,000
OpCashFlow TTM
$0
Assets (Latest)
$1,671,749,000
Forward EPS
$1.84
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $18.74 · call volume: 53 · put volume: 1
Expected Move to 2026-10-16:
±$2.58
(13.74%) —
implied range
$16.16 –
$21.31
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $783.40M | $22.11 | — |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $795.59M | $9.12 | — |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | $776.38M | $27.70 | — |
| CRTO | Criteo S.A. | $774.16M | $15.80 | — |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $802.32M | $10.60 | — |
News headlines (Yahoo Finance, 1h cache)
Fox Factory Completes $225 Million Sale of Marucci Sports; Proceeds Applied to Debt Reduction
2026-09-25 20:10 · Yahoo
Despite Fast-paced Momentum, Fox Factory Holding (FOXF) Is Still a Bargain Stock
2026-08-27 12:55 · Yahoo
Fox Factory Holding (FOXF) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-12 16:00 · Yahoo
Fox Factory Holding Corp (FOXF) (Q2 2026) Earnings Call Highlights: Strong Cost Savings Offset ...
2026-08-07 05:10 · Yahoo
Fox Factory Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Compared to Estimates, Fox Factory Holding (FOXF) Q2 Earnings: A Look at Key Metrics
2026-08-06 23:30 · Yahoo
Zacks Value Investor Highlights: FOXF, BHC and QNST
2026-09-28 05:14 · Yahoo
Screening for Hidden Gem Stocks Under $20
2026-09-24 21:25 · Yahoo
Reasons Why You Should Hold General Motors Stock in Your Portfolio
2026-09-22 16:00 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Bridgestone (BRDCY) This Year?
2026-09-22 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.