FOXF - NASDAQ

Fox Factory Holding Corp.

FOXF·NASDAQ

$17.81

-1.3%

Consumer CyclicalAuto - Parts

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$746.88M

EPS-13.0400

P/E Ratio-1.37

Earnings Date08/06/2026

1.67B

Assets

-25%

3Y+3.0%

5Y+30.0%

10Y+398.0%

1.00B

Total Liabilities

-3%

3Y+102.0%

5Y+77.0%

10Y+565.0%

670.00M

Total Equity

-44%

3Y-40.0%

5Y-7.0%

10Y+262.0%

Fox Factory Holding Corp. Funding & Solvency Profile

FOXF · NASDAQ

Current Assets

Cash & Cash Equivalents58.01M

Net Receivables190.67M

Inventory388.63M

Other Current Assets108.42M

Total Current Assets746 M

Non-Current Assets

Property, Plant & Equipment333.64M

Goodwill & Intangible Assets482.99M

Long-Term Investments1.07M

Other Non-Current Assets17.92M

Total Non-Current Assets353 M

Total Assets

1.67B

Financial Health Analysis

Current Ratio

2.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

485 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Fox Factory Holding Corp. Balance Sheet

FOXF • NASDAQ

Fox Factory Holding Corp. Balance Sheet	Jan 2026	Jan 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	58M	71.7M	83.6M	145.3M	179.7M	245.8M	43.7M	28M	35.9M	35.3M	6.9M	4.2M	1.7M	15K	114K
Cash & Short-Term Investments	58M	71.7M	83.6M	145.3M	179.7M	245.8M	43.7M	28M	35.9M	35.3M	6.9M	4.2M	1.7M	15K	114K
Net Receivables	190.7M	165.8M	171.1M	200.4M	142M	121.2M	91.6M	78.9M	61.1M	61.6M	43.7M	39.2M	33.8M	25.2M	18.5M
Accounts Receivables	190.7M	165.8M	171.1M	200.4M	142M	121.2M	91.6M	78.9M	61.1M	61.6M	43.7M	39.2M	33.8M	25.2M	18.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209K
Inventory	388.6M	404.7M	371.8M	350.6M	279.8M	127.1M	128.5M	107.1M	84.8M	71.2M	68.2M	59.2M	42.8M	34.3M	29.5M
Prepaids	0.0	73.6M	122.9M	87.6M	112.6M	75.5M	12.5M	18M	18.1M	14.8M	13.1M	6.3M	2.6M	2.2M	1.8M
Other Current Assets	108.4M	11.9M	18.6M	13.8M	10.5M	12.4M	5.5M	18M	0.0	14.8M	13.1M	10M	6.1M	3.4M	2.6M
Total Current Assets	745.7M	727.7M	768.1M	797.7M	724.7M	582M	281.8M	231.9M	202.9M	182.9M	131.9M	112.6M	84.4M	65.1M	52.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	333.6M	350.4M	321.5M	250.3M	230.8M	189.4M	125.9M	64.8M	43.6M	32.3M	26.1M	20.3M	13.4M	11.8M	9M
Goodwill	83.6M	639.5M	636.6M	324M	323.3M	289.3M	93.5M	88.9M	88.4M	57.8M	57.7M	58.7M	31.9M	31.4M	31.4M
Intangible Assets	399.4M	448.9M	483.3M	179M	197M	204.5M	81.9M	84M	90M	57.9M	60.8M	65.2M	27.3M	32.2M	36.6M
Goodwill & Intangible Assets	483M	1.1B	1.1B	503M	520.3M	493.8M	175.5M	172.8M	178.5M	115.6M	118.5M	123.9M	59.2M	63.5M	68M
Long-Term Investments	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3M	-3.5M	0.0	0.0
Tax Assets	90.4M	44.4M	21.3M	57.3M	35M	19.4M	25.7M	15.3M	2.7M	4.1M	1.1M	4.3M	3.5M	0.0	0.0
Other Non-Current Assets	17.9M	21.5M	11.5M	10.1M	5M	2M	451K	367K	551K	708K	895K	591K	717K	1.7M	456K
Total Non-Current Assets	926M	1.5B	1.5B	820.7M	791.1M	704.6M	327.5M	253.3M	225.3M	152.7M	146.6M	145.8M	73.3M	77M	77.5M
Total Assets	1.7B	2.2B	2.2B	1.6B	1.5B	1.3B	609.3M	485.3M	428.3M	335.6M	278.5M	258.4M	157.7M	142.1M	130M
LIABILITIES
CURRENT LIABILITIES
Total Payables	141.4M	153.4M	125.9M	171.9M	134.8M	100M	59.4M	55.1M	40.8M	46.6M	32.1M	30.4M	24.3M	19.6M	16.6M
Accounts Payable	141.4M	144.1M	104.2M	131.2M	100M	92.4M	55.1M	55.1M	40.8M	36.2M	32.1M	30.4M	24.3M	19.6M	16.6M
Other Payables	0.0	9.3M	21.7M	40.7M	34.8M	7.6M	4.3M	0.0	0.0	20.6M	0.0	0.0	0.0	9K	0.0
Accrued Expenses	0.0	43.8M	47.5M	59.6M	52.9M	35.2M	19.6M	15.9M	13.2M	10.7M	8.1M	5.6M	6M	5.3M	4.4M
Short Term Debt	43.1M	24.3M	14.3M	0.0	17.5M	12.5M	0.0	6.9M	5M	3.6M	2.8M	2.8M	0.0	3M	4K
Capital Lease Obligations (Current)	0.0	16.7M	14.1M	10.3M	9.1M	6.8M	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	9.3M	21.7M	40.7M	34.8M	7.6M	4.3M	6.7M	6.6M	4.5M	1.9M	1.4M	2.5M	9K	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7M	6.6M	35.8M	32.2M	19.9M	0.0	9K	0.0
Other Current Liabilities	75.9M	21.6M	20M	17.1M	15.5M	10.9M	6.6M	18.9M	24.1M	26.1M	31M	22M	14.2M	12.2M	8.4M
Total Current Liabilities	260.3M	259.8M	221.8M	258.9M	229.9M	165.4M	91.8M	96.8M	86.2M	87M	74M	60.8M	44.5M	40M	29.4M
NON-CURRENT LIABILITIES
Long Term Debt	646.7M	680.8M	729.2M	200M	361M	377.1M	68M	52.5M	93.6M	63.1M	45.1M	47.2M	8M	56.3M	15.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3M	-11.2M	0.0	0.0	681K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3M	11.2M	0.0	0.0	7.4M	12M	15.2M	17.5M
Other Non-Current Liabilities	4.9M	90.6M	69.5M	38.1M	30.8M	0.0	15.7M	14.8M	13.6M	569K	6.4M	14.2M	931K	1.1M	0.0
Total Non-Current Liabilities	741.4M	771.4M	798.7M	238.1M	391.8M	402M	95.3M	67.3M	107.2M	63.6M	52.2M	68.8M	20.9M	72.5M	33.3M
Capital Lease Obligations	89.8M	16.7M	14.1M	10.3M	9.1M	31.7M	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	1B	1B	497M	621.6M	567.4M	187.1M	164M	193.5M	150.7M	126.2M	129.6M	65.4M	112.5M	62.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-13.8M	-5.8M	-571K	0.0	0.0	0.0
Common Stock	42K	42K	42K	42K	42K	42K	39K	38K	38K	37K	37K	37K	36K	33K	30K
Additional Paid-In Capital	352.2M	339.3M	348.3M	356.2M	344.1M	336.8M	123.3M	116M	112.8M	108M	102.9M	97.6M	87.8M	49.2M	34.1M
Retained Earnings	330.8M	875.4M	878.1M	764.1M	558.8M	395M	312.5M	219.7M	135.9M	92.8M	57.1M	32.2M	4.5M	-19.6M	33.2M
Accumulated Other Comprehensive Income/Loss	832K	224K	9M	14.8M	4.9M	1.1M	150K	-784K	-168K	-2.2M	-2M	-406K	-15K	1K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29K
Total Stockholders' Equity	670.2M	1.2B	1.2B	1.1B	894.1M	719.2M	422.2M	321.2M	234.8M	184.9M	152.3M	128.8M	92.3M	29.6M	67.3M
Total Equity	670M	1.2B	1.2B	1.1B	894.1M	719.2M	422.2M	335.5M	247.8M	184.9M	152.3M	128.8M	92.3M	29.6M	67.3M
Minority Interest	-179K	-38K	0.0	0.0	0.0	0.0	0.0	14.3M	13M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.7B	2.2B	2.2B	1.6B	1.5B	1.3B	609.3M	485.3M	428.3M	335.6M	278.5M	258.4M	157.7M	142.1M	130M
Total Investments	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3M	-3.5M	0.0	0.0
Total Debt	779.6M	721.7M	757.6M	210.3M	387.5M	421.3M	85.8M	59.4M	98.6M	66.7M	48.7M	50M	8M	59.3M	15.3M
Net Debt	721.5M	650.1M	674M	65.1M	207.9M	175.5M	42.1M	31.5M	62.7M	31.4M	41.7M	45.8M	6.3M	59.2M	15.2M
Shares Outstanding	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557	41,800,557

SEC Filings

FOXF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 08, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 08, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 27, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 08, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 07, 2025	October 03, 2025	2025	View Filing

Showing 1 to 10 of 233 filings

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