Fox Factory
(NASDAQ) FOXF
Fox Factory Financials at a Glance
Market Cap
$714.59M
Revenue (TTM)
$1.48B
Net Income (TTM)
-$299.88M
EPS (TTM)
-$7.17
P/E Ratio
-2.38
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$16.55
Volume
40,224
Open
$17.05
Price
$16.55
Volume
40,224
Open
$17.05
Previous Close
$16.55
Daily Range
$16.31 - $17.05
52-Week Range
$13.08 - $31.18
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$16.55
Volume
40,224
Open
$17.05
Previous Close
$16.55
Daily Range
$16.31 - $17.05
52-Week Range
$13.08 - $31.18
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Fox Factory
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
3,700
CEO
Mike Dennison
Website
www.ridefox.comHeadquarters
Duluth, GA 30097, US
FOXF Financials
Key Financial Metrics (TTM)
Gross Margin
29.30%
Operating Margin
-16.98%
Net Income Margin
-20.25%
Return on Equity
-36.98%
Return on Capital
-36.07%
Return on Assets
-18.05%
Earnings Yield
-42.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$714.59M
Shares Outstanding
41.94M
Volume
40.22K
Avg. Volume
560.40K
Financials (TTM)
Gross Profit
$433.97M
Operating Income
-$251.46M
EBITDA
-$184.96M
Operating Cash Flow
$44.16M
Capital Expenditure
-$32.18M
Free Cash Flow
$11.98M
Cash & ST Invst.
$53.91M
Total Debt
$701.34M
Fox Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$368.66M
+3.8%
Gross Profit
$100.40M
-8.5%
Gross Margin
27.23%
N/A
Market Cap
$714.59M
N/A
Market Cap/Employee
$174.29K
N/A
Employees
4,100
N/A
Net Income
-$15.00M
+94.2%
EBITDA
$17.17M
+107.5%
Quarterly Fundamentals
Total Cash
$53.91M
-21.4%
Total Debt
$701.34M
-3.5%
Accounts Receivable
$209.05M
+17.6%
Inventory
$375.12M
-8.2%
Long Term Debt
$661.32M
-3.5%
Short Term Debt
$40.02M
-2.4%
Return on Assets
-18.05%
N/A
Return on Invested Capital
-17.89%
N/A
Free Cash Flow
-$21.47M
-230.4%
Operating Cash Flow
-$16.08M
-2465.1%