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Fox Factory Holding Corp. FOXF R2K

Consumer Cyclical · Auto Parts · United States
https://ridefox.com

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.

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$18.04
-29.67% 1Y

Market & Price

Market Cap
$756.53M
Current Price
$18.04
High / Low (52W)
$30.41 / $13.19
Beta
1.37

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
10.28
PEG Ratio
1.85
Book Value
$15.71
Price to Book
1.15
P/S
0.51
EV/EBITDA
10.12
Dividend Yield
-

Profitability & Returns

ROCE
-37.03%
ROE
-37.54%
ROA
1.97%
Profit Margin
-20.25%
Op Margin
1.61%
EPS (Latest Qtr)
$-0.36
EPS (TTM)
$-7.16

Balance Sheet & Liquidity

Debt/Equity
1.20
Quick Ratio
1.03
Current Ratio
2.99
Debt
$787.39M
Total Assets
$1.67B
Current Assets
$745.74M
Working Capital
$485.39M

Ownership

Promoter Holding
0.99%
Chg in Prom Hold
-
FII / Inst Holding
103.56%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.49B
Total Revenue (TTM)
$1.48B
EBITDA
$147.28M
Free Cash Flow
$47.47M
Operating Cash Flow
$44.18M
Shares Outstanding
41.94M
Gross Margin
29.71%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-2.89%
Profit 5Y
-121.76%
Revenue (YoY)
3.80%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.9% CAGR over 5 years.
  • Earnings shrank at -121.8% CAGR over 5 years.
  • Trading 40.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FOXF Fox Factory Holding Corp. R2K 18.04 - $756.53M - -37.03% -37.54% -2.89% -121.76%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026
Revenue --106.33M120.81M127.40M121.09M129.79M156.82M175.80M156.81M161.70M192.12M211.32M185.88M184.36M183.10M260.70M262.39M281.14M328.16M347.44M342.33M377.98M406.70M409.17M399.85M400.71M331.12M333.47M348.49M359.12M355.03M355.03M374.86M374.86M376.36M376.36M361.07M368.66M368.66M
Cost of Revenue -------------------------------245.35M-257.87M-261.90M-258.95M262.27M-
Gross Profit 34.89M34.06M33.71M39.06M42.60M39.12M41.64M52.41M60.49M50.95M51.06M62.22M69.82M59.64M56.62M59.99M89.47M83.47M97.92M111.09M116.02M107.30M120.26M142.94M137.27M133.30M132.03M107.23M103.16M110.96M107.48M109.68M109.68M116.99M116.99M114.45M114.45M102.12M106.39M106.39M
Operating Expenses -------------------------------98.14M-98.46M-99.35M-99.41M100.44M-
Operating Income 15.09M13.48M12.42M18.19M20.38M16.05M15.95M24.27M31.45M22.85M21.82M29.47M35.36M26.16M11.57M19.36M45.55M37.67M45.86M52.72M55.25M43.09M54.16M70.47M65.36M54.69M52.78M41.37M8.88M18.59M18.80M11.54M-250.59M18.53M18.53M15.10M15.10M2.72M5.95M5.95M
EBITDA --------------------------------227.82M-40.98M-41.28M--284.75M17.17M-
Interest Expense -------------------------------12.93M-14.39M-13.91M-12.43M11.94M-
Pretax Income --------------------------------263.37M-5.50M-1.62M--320.05M-15.63M-
Tax Provision --------------------------------3.64M-2.80M-2.29M--33.02M-614.00K-
Net Income 13.68M9.81M10.53M13.73M16.07M2.80M21.22M18.37M24.31M20.14M18.10M22.92M29.49M22.52M8.25M12.61M37.99M31.80M37.99M44.27M48.05M37.73M48.05M53.50M50.77M41.77M39.73M35.29M-3.50M5.41M4.78M-259.69M-259.69M2.74M2.74M-634.00K-634.00K-287.00M-15.00M-15.00M
Diluted EPS 0.360.260.270.350.410.070.550.470.620.520.460.590.750.580.210.320.900.750.901.051.030.891.131.261.200.980.940.83-0.080.130.11-6.23-6.230.070.07-0.02-0.02-6.86-0.36-0.36
R&D Expense 4.72M-4.48M4.98M5.55M-6.20M6.06M6.76M-7.30M7.76M8.38M-8.03M8.24M8.51M-9.88M11.22M12.32M-12.64M14.21M13.96M15.28M15.19M8.90M14.44M14.79M16.10M-17.04M-17.85M-18.62M--18.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Revenue -----403.08M475.63M619.23M751.02M890.55M1.30B1.60B1.46B1.39B1.39B1.47B1.47B
Cost of Revenue -----------1.07B999.37M970.35M-1.02B-
Gross Profit 56.89M62.83M80.13M94.42M112.04M126.39M154.49M205.50M242.74M289.55M432.33M531.34M464.81M423.58M423.58M443.25M443.25M
Operating Expenses -----------284.65M304.72M365.91M-395.36M-
Operating Income 22.59M26.15M38.78M34.62M35.34M45.54M67.04M94.53M112.81M114.15M196.91M246.70M160.09M57.67M57.67M47.89M-522.93M
EBITDA -----------291.94M218.08M139.86M--430.31M-
Interest Expense -----------8.94M19.32M54.94M-53.67M-
Pretax Income -----------233.76M138.66M1.01M--576.29M-
Tax Provision -----------28.49M17.82M-5.50M--31.57M-
Net Income 13.54M14.21M24.10M27.69M24.95M35.67M43.13M84.04M93.03M90.67M163.82M205.28M120.85M6.55M6.55M-544.58M-544.58M
Diluted EPS 0.420.440.680.730.660.941.112.162.382.223.874.842.850.160.16-13.03-13.03
R&D Expense 9.75M9.73M10.41M13.64M17.00M18.46M20.18M25.85M31.79M34.29M46.57M56.20M53.18M-60.31M-69.44M

Compounded Sales Growth

5 Years:-2.89%
1 Year:3.80%

Compounded Profit Growth

5 Years:-121.76%
1 Year:-

Stock Price Performance

1 Year:-29.67%
6 Months:+23.14%
3 Months:+7.13%
1 Month:+5.01%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Total Assets --142.12M157.73M258.44M277.72M335.60M425.24M485.25M609.32M1.29B-1.62B2.24B2.23B2.23B1.67B1.67B
Current Assets ------------797.67M768.05M727.68M-745.74M-
Cash & Equivalents 502.00K114.00K15.00K1.68M4.21M6.94M35.28M35.95M27.96M43.74M245.76M-145.25M83.64M71.67M71.67M58.01M58.01M
Inventory ------------350.62M371.84M404.74M-388.63M-
Receivables ------------200.44M171.06M165.83M-190.67M-
Total Liabilities --112.54M65.44M129.63M125.46M150.66M177.45M149.77M171.40M567.39M-496.95M1.02B1.03B1.03B1.00B1.00B
Current Liabilities --40.00M44.50M60.83M73.97M87.04M83.20M96.78M91.81M165.39M-258.89M221.84M259.78M259.78M260.35M260.35M
Long Term Debt --55.50M047.16M43.59M63.06M58.02M52.50M-377.09M-200.00M729.24M680.77M527.77M646.66M496.66M
Total Debt ------------210.31M757.64M721.74M-689.76M-
Total Equity 52.73M67.30M29.58M92.29M128.81M152.26M184.94M234.84M321.20M422.20M719.17M-1.12B1.22B1.20B-670.18M-
Shares Outstanding ------------43.16M42.84M42.57M-42.69M-

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Operating Cash Flow 21.04M17.37M22.62M32.91M30.02M38.84M48.17M65.39M74.83M82.50M-187.09M178.74M131.83M131.83M60.92M60.92M
Investing Cash Flow -3.06M-5.76M-5.04M-76.83M-13.16M-12.22M-70.46M-30.20M-60.33M-388.52M--44.73M-750.40M-76.29M-76.29M-33.97M-33.97M
Financing Cash Flow -18.37M-11.71M-15.91M46.73M-14.05M1.83M22.01M-43.43M859.00K506.72M--179.14M508.98M-67.33M-67.33M-40.01M-40.01M
Capital Expenditure -3.07M-4.93M-3.93M-4.62M-10.89M-12.02M-16.86M-30.20M-53.53M-56.74M--43.70M-46.85M-44.04M-44.04M-33.97M-33.97M
Free Cash Flow 17.97M12.44M18.69M28.28M19.13M26.82M31.31M35.19M21.30M25.75M-143.39M131.89M87.79M87.79M26.95M26.95M
Net Change in Cash ------------36.78M-62.67M-11.78M--13.06M-
Share Buybacks -29.00K0571.00K5.24M7.95M00--0025.00M-25.00M-0
Dividends Paid -67.00M00-------------

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Gross Margin % -----31.4%32.5%33.2%32.3%32.5%33.3%33.2%31.7%30.4%30.4%30.2%30.2%
Operating Margin % -----11.3%14.1%15.3%15.0%12.8%15.2%15.4%10.9%4.1%4.1%3.3%-35.6%
Net Margin % -----8.9%9.1%13.6%12.4%10.2%12.6%12.8%8.3%0.5%0.5%-37.1%-37.1%
ROE % 20.1%48.0%26.1%21.5%16.4%19.3%18.4%26.2%22.0%12.6%-18.3%9.9%0.5%--81.3%-
ROCE % -25.6%34.3%17.5%17.3%18.3%19.6%24.3%21.8%10.2%-18.1%7.9%2.9%2.9%3.4%-37.1%

Shareholding Pattern

Insiders
0.99%
Institutions
103.56%
Public Float
104.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.01% 6.29M $113.55M
2 RWWM, Inc. 13.19% 5.53M $99.82M
3 Engine Capital Management, LP 4.83% 2.03M $36.55M
4 Vanguard Capital Management LLC 4.34% 1.82M $32.84M
5 Vanguard Portfolio Management LLC 4.33% 1.81M $32.72M
6 Estuary Capital Management LP 4.33% 1.82M $32.75M
7 State Street Corporation 3.86% 1.62M $29.17M
8 Nantahala Capital Management, LLC 3.55% 1.49M $26.85M
9 Dimensional Fund Advisors LP 3.03% 1.27M $22.95M
10 Geode Capital Management, LLC 2.47% 1.04M $18.72M

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