CA
NZ
UK
AU
IND
US
…
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fox Factory Holding Corp designs, engineers and manufactures high-performance suspension systems and accessories for powersports, off-road vehicles and bicycles, selling through OEM and aftermarket channels. Long-term growth may be supported by premiumization in outdoor recreation, rising participation in mountain biking and powersports, ongoing product innovation and international expansion, which appears positioned to support recurring aftermarket revenue and margin resilience.
Key risks include cyclicality in consumer discretionary and powersports demand, competitive pressures, and execution or supply-chain disruptions that could raise costs or compress margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
| Income before tax | -576.29M | 1.01M | 138.66M | 138.66M | 233.76M |
| Minority interest | 0.14M | 0.04M | - | 0.00M | 0.00M |
| Net income | -544.58M | 6.55M | 120.85M | 120.85M | 205.28M |
| Selling general administrative | 151.83M | 139.86M | 124.58M | 124.58M | 116.10M |
| Selling and marketing expenses | 132.06M | 121.21M | 100.45M | 100.45M | 90.80M |
| Gross profit | 443.25M | 423.58M | 464.81M | 464.81M | 531.34M |
| Reconciled depreciation | 92.31M | 83.57M | 58.60M | 58.60M | 49.24M |
| Ebit | -522.62M | 55.95M | 157.98M | 157.98M | 246.70M |
| Ebitda | -430.31M | 139.52M | 216.59M | 216.59M | 264.24M |
| Depreciation and amortization | 92.31M | 83.57M | 58.60M | 58.60M | 17.54M |
| Operating income | -522.93M | 57.67M | 160.09M | 160.09M | 246.70M |
| Other operating expenses | 1990.25M | 1336.25M | 1304.09M | 1304.09M | 1355.79M |
| Interest expense | 53.67M | 54.94M | 19.32M | 19.32M | 8.94M |
| Tax provision | -31.57M | -5.50M | 17.82M | 17.82M | 28.49M |
| Net interest income | -53.67M | -54.94M | -19.32M | -19.32M | -8.94M |
| Income tax expense | -31.57M | -5.50M | 17.82M | 17.82M | 28.49M |
| Total revenue | 1467.32M | 1393.92M | 1464.18M | 1464.18M | 1602.49M |
| Total operating expenses | 966.18M | 365.91M | 304.72M | 304.72M | 284.65M |
| Cost of revenue | 1024.07M | 970.35M | 999.37M | 999.37M | 1071.15M |
| Total other income expense net | -53.36M | -56.66M | -2.11M | -21.43M | -12.93M |
| Net income from continuing ops | -544.72M | 6.51M | 120.85M | 120.85M | 205.28M |
| Net income applicable to common shares | - | - | - | - | 205.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
| Total assets | 1671.75M | 2232.31M | 2242.30M | 2242.30M | 1618.34M |
| Intangible assets | 399.42M | 448.87M | 483.35M | 483.35M | 178.98M |
| Other current assets | 108.42M | 85.44M | 18.62M | 141.51M | 101.36M |
| Total liab | 1001.74M | 1031.17M | 1020.54M | 1020.54M | 496.95M |
| Total stockholder equity | 670.18M | 1201.18M | 1221.76M | 1221.76M | 1121.39M |
| Other current liab | 75.87M | 65.40M | 103.40M | 67.54M | 117.42M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 330.82M | 875.40M | 878.09M | 878.09M | 764.08M |
| Other liab | - | - | - | - | 0.96M |
| Good will | 83.58M | 639.50M | 636.57M | 636.57M | 323.98M |
| Other assets | - | - | - | - | 62.31M |
| Cash | 58.01M | 71.67M | 83.64M | 83.64M | 145.25M |
| Total current liabilities | 260.35M | 259.78M | 207.55M | 221.84M | 258.89M |
| Current deferred revenue | - | - | -14.12M | -14.12M | - |
| Net debt | 721.54M | 650.07M | 674.00M | 674.00M | 65.06M |
| Short term debt | 43.10M | 40.97M | 14.12M | 28.40M | 10.31M |
| Short long term debt | 26.88M | 24.29M | - | 14.29M | - |
| Short long term debt total | 779.55M | 721.74M | 757.64M | 757.64M | 210.31M |
| Other stockholder equity | 338.49M | 325.51M | 334.59M | 334.59M | 342.49M |
| Property plant equipment | - | - | - | - | 250.31M |
| Total current assets | 745.74M | 727.68M | 768.05M | 768.05M | 797.67M |
| Net tangible assets | - | - | - | - | 618.43M |
| Net receivables | 190.67M | 165.83M | 171.06M | 171.06M | 200.44M |
| Long term debt | 646.66M | 680.77M | 743.53M | 743.53M | 200.00M |
| Inventory | 388.63M | 404.74M | 371.84M | 371.84M | 350.62M |
| Accounts payable | 141.38M | 144.07M | 104.15M | 104.15M | 131.16M |
| Accumulated other comprehensive income | 0.83M | 0.22M | 9.04M | 9.04M | 14.78M |
| Non currrent assets other | 17.92M | 21.48M | 8.13M | 11.53M | 10.05M |
| Non current assets total | 926.01M | 1504.63M | 1474.24M | 1474.24M | 820.66M |
| Capital lease obligations | 16.22M | 16.68M | 14.12M | 14.12M | 10.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
| Investments | 0.00M | -76.29M | -750.40M | -750.40M | -44.73M |
| Change to liabilities | - | - | - | - | 40.49M |
| Total cashflows from investing activities | -33.97M | -76.29M | - | -750.40M | -44.73M |
| Net borrowings | -35.82M | -36.29M | - | 543.53M | -184.48M |
| Total cash from financing activities | -40.01M | -67.33M | 508.98M | 508.98M | -179.14M |
| Change to operating activities | - | - | - | - | 29.86M |
| Net income | -544.72M | 6.51M | 120.85M | 120.85M | 205.28M |
| Change in cash | -13.67M | -11.97M | -61.61M | -61.61M | -34.44M |
| Begin period cash flow | 71.67M | 83.64M | 145.25M | 145.25M | 179.69M |
| End period cash flow | 58.01M | 71.67M | 83.64M | 83.64M | 145.25M |
| Total cash from operating activities | 60.92M | 131.83M | 178.74M | 178.74M | 187.09M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 92.31M | 83.57M | 58.60M | 58.60M | 49.24M |
| Other cashflows from investing activities | - | -6.46M | - | -2.43M | -3.50M |
| Change to inventory | 18.00M | -26.50M | 31.61M | 31.61M | -78.54M |
| Change to account receivables | -23.52M | 10.37M | 64.53M | 64.53M | -63.96M |
| Sale purchase of stock | -1.29M | -25.00M | -25.00M | -31.20M | -4.23M |
| Other cashflows from financing activities | -2.90M | -6.04M | 783.98M | -3.35M | 611.93M |
| Change to netincome | - | - | - | - | -7.01M |
| Capital expenditures | 33.97M | 44.04M | 46.85M | 46.85M | 43.70M |
| Change in working capital | -40.59M | 41.56M | -26.64M | -26.64M | -63.43M |
| Stock based compensation | 14.27M | 9.61M | 16.46M | 16.46M | 16.35M |
| Other non cash items | 584.48M | 13.90M | 17.34M | 17.34M | -1.90M |
| Free cash flow | 26.95M | 87.79M | 131.89M | 131.89M | 143.39M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FOXF Fox Factory Holding Corp |
- -% |
16.17 | - | 10.48 | 0.55 | 1.24 | 0.99 | 16.75 |
| ORLY O’Reilly Automotive Inc |
- -% |
89.99 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
- -% |
3200.00 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
-0.08 0.73% |
10.30 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
0.10 2.00% |
5.09 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael C. Dennison | CEO & Director | 1968 |
| Mr. Scott Randall Humphrey | CFO & Treasurer | 1971 |
| Mr. Christopher J. Tutton | Pres of Specialty Sports Group | 1974 |
| Mr. Thomas L. Fletcher | Pres of Powered Vehicles Group Bus. & Corp. Strategy | 1965 |
| Mr. Paul W. Stecher | Pres of PVG Operations & Chief Information Officer | NA |
| Mr. Vivek Bhakuni | Director of Investor Relations & Bus. Devel. | NA |
| Mr. Toby D. Merchant | Chief Legal Officer, Chief Compliance Officer & Sec. | 1979 |
| Mr. Dale A. Silvia | Chief HR Officer | NA |
| Ms. Jacqueline B. Martin | Chief Purpose & Inclusion Officer | NA |
| Mr. John E. Blocher | Sr. VP of Fin. & Corp. Controller | 1964 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.39%
Communication Services
+0.40%
Consumer Cyclical
-0.20%
Consumer Defensive
-0.56%
Energy
-0.45%
Financial Services
-0.09%
Financials
+0.11%
Healthcare
+0.40%
Industrials
+0.34%
Real Estate
-0.14%
Technology
+0.88%
Utilities
+0.11%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...