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Last update at 2026-06-04T17:57:00Z
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Should You Consider Selling Fox Factory Holding Corp. (FOXF)?
Wed 14 May 25, 02:44 PMWhy Fox Factory Stock Was Climbing Today
Fri 09 May 25, 05:51 PMFox Factory Holding Corp. Announces First Quarter 2025 Earnings Conference Call
Thu 17 Apr 25, 01:00 PMStrength Seen in Fox Factory Holding (FOXF): Can Its 19.6% Jump Turn into More Strength?
Thu 10 Apr 25, 11:25 AMGoPro Appoints Mick Lopez to Board of Directors
Tue 08 Apr 25, 01:01 PMAre Options Traders Betting on a Big Move in Fox Factory Holdings (FOXF) Stock?
Mon 07 Apr 25, 02:10 PMBullish Fox Factory Holding Insiders Loaded Up On US$912.0k Of Stock
Thu 27 Mar 25, 04:56 PMFox Factory Holding's (NASDAQ:FOXF) Problems Go Beyond Weak Profit
Fri 07 Mar 25, 10:36 AMCan Fox Factory Holding (FOXF) Climb 35.49% to Reach the Level Wall Street Analysts Expect?
Mon 03 Mar 25, 02:55 PM| 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 | -576.28900M | 1.01M | 138.66M | 138.66M | 233.76M |
| Minority interest | 0.14M | 0.04M | - | 0.00000M | 0.00000M |
| Net income | -544.57900M | 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 | -522.62200M | 55.95M | 157.98M | 157.98M | 246.70M |
| Ebitda | -430.31200M | 139.52M | 216.59M | 216.59M | 264.24M |
| Depreciation and amortization | 92.31M | 83.57M | 58.60M | 58.60M | 17.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -522.93300M | 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 | -31.56900M | -5.50000M | 17.82M | 17.82M | 28.49M |
| Interest income | - | - | - | - | - |
| Net interest income | -53.66700M | -54.94200M | -19.32000M | -19.32000M | -8.93900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -31.56900M | -5.50000M | 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 | -53.35600M | -56.65800M | -2.10800M | -21.42800M | -12.93300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -544.72000M | 6.51M | 120.85M | 120.85M | 205.28M |
| Net income applicable to common shares | - | - | - | - | 205.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 260.35M | 259.78M | 207.55M | 221.84M | 258.89M |
| Current deferred revenue | - | - | -14.11500M | -14.11500M | - |
| 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 |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 618.43M |
| Short term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.83M | 0.22M | 9.04M | 9.04M | 14.78M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.92M | 21.48M | 8.13M | 11.53M | 10.05M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | 0.00000M | -76.28700M | -750.39600M | -750.39600M | -44.73500M |
| Change to liabilities | - | - | - | - | 40.49M |
| Total cashflows from investing activities | -33.96700M | -76.28700M | - | -750.39600M | -44.73500M |
| Net borrowings | -35.81800M | -36.28600M | - | 543.53M | -184.48000M |
| Total cash from financing activities | -40.00900M | -67.32800M | 508.98M | 508.98M | -179.14100M |
| Change to operating activities | - | - | - | - | 29.86M |
| Net income | -544.72000M | 6.51M | 120.85M | 120.85M | 205.28M |
| Change in cash | -13.66600M | -11.96800M | -61.60800M | -61.60800M | -34.43600M |
| 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 | - | - | - | - | 0.00000M |
| Depreciation | 92.31M | 83.57M | 58.60M | 58.60M | 49.24M |
| Other cashflows from investing activities | - | -6.46200M | - | -2.43200M | -3.50000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 18.00M | -26.50300M | 31.61M | 31.61M | -78.53700M |
| Change to account receivables | -23.52300M | 10.37M | 64.53M | 64.53M | -63.95700M |
| Sale purchase of stock | -1.29400M | -25.00000M | -25.00000M | -31.19500M | -4.23100M |
| Other cashflows from financing activities | -2.89700M | -6.04200M | 783.98M | -3.35400M | 611.93M |
| Change to netincome | - | - | - | - | -7.01100M |
| Capital expenditures | 33.97M | 44.04M | 46.85M | 46.85M | 43.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -40.58700M | 41.56M | -26.64100M | -26.64100M | -63.42800M |
| 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 | -1.90400M |
| Free cash flow | 26.95M | 87.79M | 131.89M | 131.89M | 143.39M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | 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 |
-0.1 0.56% | 17.71 | - | 12.12 | 0.50 | 1.10 | 0.93 | 16.75 |
| AZO AutoZone Inc |
1.33 0.04% | 3062.98 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
- -% | 12.44 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
- -% | 19.75 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.02 0.17% | 11.94 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
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.
2055 Sugarloaf Circle, Duluth, GA, United States, 30097
| 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 |
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