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    Fox Factory Holding Corp.

    NASDAQ: FOXF · Real-Time Price · USD
    26.06
    0.01 (0.04%)
    At close: Jun 16, 2025, 3:59 PM
    25.75
    -1.19%
    After-hours: Jun 16, 2025, 04:08 PM EDT

    Fox Factory Statistics

    Share Statistics

    Fox Factory has 41.71M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 41.71M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 41.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 510

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 1.57M, so 3.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.57M

    Short % of Shares Out

    n/a
    		 3.76%

    Short % of Float

    n/a
    		 5.19%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is 191.99 and the forward PE ratio is 14.47. Fox Factory's PEG ratio is -2.03.

    PE Ratio

    n/a
    		 191.99

    Forward PE

    n/a
    		 14.47

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.05

    P/FCF Ratio

    n/a
    		 14.32

    PEG Ratio

    n/a
    		 -2.03
    Financial Ratio History

    Enterprise Valuation

    Fox Factory has an Enterprise Value (EV) of 1.91B.

    EV / Sales

    n/a
    		 1.37

    EV / EBITDA

    n/a
    		 12.89

    EV / EBIT

    n/a
    		 14.47

    EV / FCF

    n/a
    		 21.73

    Financial Position

    The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 2.8

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 4.88

    Debt / FCF

    n/a
    		 8.22

    Interest Coverage

    n/a
    		 1.05

    Financial Efficiency

    Return on Equity is 0.55% and Return on Invested Capital is 18.43%.

    Return on Equity

    n/a
    		 0.55%

    Return on Assets

    n/a
    		 0.29%

    Return on Invested Capital

    n/a
    		 18.43%

    Revenue Per Employee

    n/a
    		 $339,980.73

    Profits Per Employee

    n/a
    		 $1,597.56

    Employee Count

    n/a
    		 4,100

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 2.4

    Taxes

    Income Tax

    n/a
    		 -5.5M

    Effective Tax Rate

    n/a
    		 -543.48%

    Stock Price Statistics

    The stock price has increased by -44.2% in the last 52 weeks. The beta is 1.51, so Fox Factory's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.51

    52-Week Price Change

    n/a
    		 -44.2%

    50-Day Moving Average

    n/a
    		 23.16

    200-Day Moving Average

    n/a
    		 29.81

    Relative Strength Index (RSI)

    n/a
    		 55.11

    Average Volume (20 Days)

    n/a
    		 648,449

    Income Statement

    In the last 12 months, Fox Factory had revenue of 1.39B and earned 6.55M in profits. Earnings per share was 0.16.

    Revenue

    n/a
    		 1.39B

    Gross Profit

    n/a
    		 423.58M

    Operating Income

    n/a
    		 57.67M

    Net Income

    n/a
    		 6.55M

    EBITDA

    n/a
    		 147.98M

    EBIT

    n/a
    		 55.95M

    Earnings Per Share (EPS)

    n/a
    		 0.16
    Full Income Statement

    Balance Sheet

    The company has 71.67M in cash and 721.74M in debt, giving a net cash position of -650.07M.

    Cash & Cash Equivalents

    n/a
    		 71.67M

    Total Debt

    n/a
    		 721.74M

    Net Cash

    n/a
    		 -650.07M

    Retained Earnings

    n/a
    		 875.4M

    Total Assets

    n/a
    		 1.94B

    Working Capital

    n/a
    		 489.63M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 131.83M and capital expenditures -44.04M, giving a free cash flow of 87.79M.

    Operating Cash Flow

    n/a
    		 131.83M

    Capital Expenditures

    n/a
    		 -44.04M

    Free Cash Flow

    n/a
    		 87.79M

    FCF Per Share

    n/a
    		 2.11
    Full Cash Flow Statement

    Margins

    Gross margin is 30.39%, with operating and profit margins of 4.14% and 0.47%.

    Gross Margin

    n/a
    		 30.39%

    Operating Margin

    n/a
    		 4.14%

    Pretax Margin

    n/a
    		 0.07%

    Profit Margin

    n/a
    		 0.47%

    EBITDA Margin

    n/a
    		 10.62%

    EBIT Margin

    n/a
    		 4.14%

    FCF Margin

    n/a
    		 6.3%

    Dividends & Yields

    FOXF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.52%

    FCF Yield

    n/a
    		 6.98%
    Dividend Details

    Analyst Forecast

    The average price target for FOXF is $37, which is 42% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 42%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.8

    Lynch Upside

    n/a
    		 -96.93%

    Graham Number

    n/a
    		 10.09

    Graham Upside

    n/a
    		 -61.28%

    Scores

    Altman Z-Score

    n/a
    		 1.77

    Piotroski F-Score

    n/a
    		 4

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