← FOX FACTORY HOLDING CORP FOXF
Market Price
$21.01
Market Cap
$884.01M
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$1.47B
3-Yr CAGR: 0.1%
Net Income
↑100.0% YoY
$141.00K
Net Margin: 0.0%
Free Cash Flow
0.0% YoY
$26.95M
FCF Yield: 3.05%
EPS (Diluted)
0.0% YoY
$-13.03
Basic: $-13.03
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOXF)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2020: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2020 and FY 2019.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $475.6M | — | $154.5M | $43.1M | — | $1.11 | — | $48.2M | $31.3M | — |
| FY 2018 | $619.2M | +30.2% | $205.5M | $84.0M | +94.9% | $2.16 | +94.6% | $65.4M | $35.2M | +12.4% |
| FY 2019 | $751.0M | +21.3% | $242.7M | $93.0M | +10.7% | $2.38 | +10.2% | $74.8M | $21.3M | -39.5% |
| FY 2020 | $751.0M | 0.0% | $242.7M | $93.0M | 0.0% | $2.38 | 0.0% | $74.8M | $21.3M | 0.0% |
| FY 2021 | $1,299.1M | +73.0% | $432.3M | $163.8M | +76.1% | $3.87 | +62.6% | $65.3M | $10.4M | -51.0% |
| FY 2022 | $1,602.5M | +23.4% | $531.3M | $205.3M | +25.3% | $4.84 | +25.1% | $187.1M | $143.4M | +1,273.0% |
| FY 2023 | $1,464.2M | -8.6% | $464.8M | $120.8M | -41.1% | $2.85 | -41.1% | $178.7M | $131.9M | -8.0% |
| FY 2024 | $1,393.9M | -4.8% | $423.6M | $6.5M | -94.6% | $0.16 | -94.4% | $131.8M | $87.8M | -33.4% |
| FY 2025 | $1,467.3M | +5.3% | $443.2M | $-544.6M | -8,414.2% | $-13.03 | -8,243.8% | $60.9M | $27.0M | -69.3% |
| FY 2026 | $1,467.3M | 0.0% | $443.2M | $0.1M | +100.0% | $-13.03 | 0.0% | $60.9M | $27.0M | 0.0% |
Valuation
Market Price
$21.01
Market Cap
$884.01M
Enterprise Value
$879.75M
P/E Ratio
N/A
P/B Ratio
1.31
FCF Yield
3.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.21%
Operating Margin
2.16%
Net Margin
0.01%
Return on Equity (ROE)
0.02%
Return on Assets (ROA)
0.01%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
0.07%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.63
Debt / Equity
0.080
Debt / Assets
0.032
Cash & Equivalents
$58.01M
Total Debt
$53.75M
Book Value / Share
$15.98
Cash Flow Efficiency
Operating Cash Flow
$60.92M
Capital Expenditures (CapEx)
$33.97M
Free Cash Flow
$26.95M
OCF / Revenue
4.15%
FCF / Revenue
1.84%
FCF 3-Yr CAGR
-41.10%
Per Share Metrics
EPS (Diluted)
$-13.03
EPS (Basic)
$-13.03
Dividends / Share
N/A
Book Value / Share
$15.98
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$1.67B
Total Liabilities
$1.67B
Stockholders' Equity
$670.18M
Current Assets
$108.42M
Current Liabilities
$92.09M