FOX FACTORY HOLDING CORP financial data

Symbol
FOXF on Nasdaq
Location
Duluth, GA
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301% % -3.9%
Quick Ratio 165% % 5.6%
Debt-to-equity 88% % 91%
Return On Equity -62% % -11392%
Return On Assets -29% % -10051%
Operating Margin -36% % -961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,802,281 shares 0.22%
Common Stock, Shares, Outstanding 41,802,000 shares 0.28%
Entity Public Float $736,414,775 USD -45%
Common Stock, Value, Issued $42,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,783,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 41,783,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,467,321,000 USD 5.3%
Research and Development Expense $69,441,000 USD 15%
Selling and Marketing Expense $132,058,000 USD 9%
General and Administrative Expense $151,827,000 USD 8.6%
Operating Income (Loss) $522,933,000 USD -1007%
Nonoperating Income (Expense) $52,530,000 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $576,289,000 USD -57046%
Income Tax Expense (Benefit) $31,569,000 USD -474%
Net Income (Loss) Attributable to Parent $544,579,000 USD -8414%
Earnings Per Share, Basic -13.03 USD/shares -8244%
Earnings Per Share, Diluted -13.03 USD/shares -8244%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,008,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $190,670,000 USD 15%
Inventory, Net $388,635,000 USD -4%
Other Assets, Current $15,082,000 USD 27%
Assets, Current $745,737,000 USD 2.5%
Deferred Income Tax Assets, Net $90,397,000 USD 93%
Property, Plant and Equipment, Net $234,635,000 USD -4.8%
Operating Lease, Right-of-Use Asset $99,002,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $399,418,000 USD -11%
Goodwill $83,575,000 USD -87%
Other Assets, Noncurrent $18,985,000 USD -12%
Assets $1,671,749,000 USD -25%
Accounts Payable, Current $141,378,000 USD 4.1%
Employee-related Liabilities, Current $32,743,000 USD 34%
Accrued Liabilities, Current $92,095,000 USD -7.6%
Liabilities, Current $260,348,000 USD 0.22%
Operating Lease, Liability, Noncurrent $89,791,000 USD 1.8%
Other Liabilities, Noncurrent $94,733,000 USD 1.8%
Liabilities $1,001,744,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $832,000 USD 271%
Retained Earnings (Accumulated Deficit) $330,825,000 USD -62%
Stockholders' Equity Attributable to Parent $1,197,058,000 USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $670,184,000 USD -44%
Liabilities and Equity $1,671,749,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $680,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $3,349,000 USD
Net Cash Provided by (Used in) Investing Activities $7,180,000 USD 53%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 42,692,000 shares 0.28%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,073,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,008,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,405,000 USD -16%
Deferred Tax Assets, Valuation Allowance $2,927,000 USD 64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $147,283,000 USD -0.26%
Operating Lease, Liability $106,012,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $7,180,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $543,971,000 USD -23895%
Lessee, Operating Lease, Liability, to be Paid $128,862,000 USD 1%
Property, Plant and Equipment, Gross $435,675,000 USD 7.2%
Operating Lease, Liability, Current $16,221,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,197,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,425,000 USD -0.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,850,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,803,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $51,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,977,000 USD 12%
Operating Lease, Payments $5,239,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $42,030,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $144,356,000 USD -1%
Share-based Payment Arrangement, Expense $3,020,000 USD 549%
Interest Expense $53,667,000 USD -2.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%