Fox Factory
FOXF Nasdaq· Automotive Parts & Equipment
Last close · Oct 23, 2026
$15.07
KIRA · Stoqly’s AI analyst, in plain words
- Fox Factory had $1.5B of revenue in fiscal 2025, up 5.3% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was −35.6%, down 39.8 pts: of every 100 in sales, about −36 is left after running the business.
- Fox Factory lost $545M in fiscal 2025.
- Free cash flow was $27.0M in fiscal 2025, 1.8% of revenue.
- Fox Factory returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.2%.
- Fox Factory owes $466M more than it holds in cash.
Market cap
$637M
P/E
—
Revenue
$1.5B
Net income
−$545M
Free cash flow
$27.0M
Operating margin
−35.6%
Fox Factory in 30 seconds · fiscal 2025
Are sales growing?
+5.3%
Yes. Sales grew 5.3% last year.
Does it make a profit?
−37.1%
No. It lost money last year.
Does profit turn into cash?
1.8%
Partly. 1.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Fox Factory does
No business description yet.
- Fiscal year ends
- January 2, 2026
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Fox Factory Holding Corp.
- CIK
- 0001424929
Fox Factory · FOXF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B |
| Revenue growth | 45.9% | 23.4% | −8.6% | −4.8% | 5.3% |
| Gross margin | 33.3% | 33.2% | 31.8% | 30.4% | 30.2% |
| Operating margin | 15.2% | 15.4% | 10.9% | 4.1% | −35.6% |
| Net income | $164M | $205M | $121M | $6.5M | −$545M |
| Net margin | 12.6% | 12.8% | 8.3% | 0.5% | −37.1% |
| Diluted EPS | $3.87 | $4.84 | $2.85 | $0.16 | −$13.03 |
| Cash | |||||
| Cash from operations | $63.2M | $187M | $179M | $132M | $60.9M |
| Capital expenditure | $54.8M | $43.7M | $46.9M | $44.0M | $34.0M |
| Free cash flow | $8.3M | $143M | $132M | $87.8M | $27.0M |
| FCF margin | 0.6% | 9.0% | 9.0% | 6.3% | 1.8% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $25.0M | $25.0M | $0.0M |
| Share count change | 3.8% | 0.0% | 0.1% | −1.7% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $180M | $145M | $83.6M | $71.7M | $58.0M |
| Debt incl. finance leases | $379M | $0.0M | $374M | $552M | $524M |
| Shareholders' equity | $894M | $1.1B | $1.2B | $1.2B | $670M |
| Net debt / EBITDA | 0.8x | −0.5x | 1.3x | 3.4x | — |
| Current ratio | 3.2x | 3.1x | 3.5x | 2.8x | 2.9x |
| Interest coverage | 24.1x | 27.6x | 8.3x | 1.1x | −9.7x |
| Returns and quality | |||||
| Return on capital | 17.5% | 20.9% | 11.2% | 3.6% | −29.3% |
| Return on equity | 20.3% | 20.4% | 10.3% | 0.5% | −58.2% |
| Piotroski F-score | 4 | 5 | 4 | 4 | 4 |
| Altman Z'' | 5.7 | 7.1 | 4.6 | 4.0 | 1.2 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fox Factory · FOXF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Fox Factory FOXF | $637M | 5.3% | −35.6% | 1.8% | −29.3% | — | 4 |
| Gentherm THRM | $878M | 2.9% | 5.5% | 4.1% | 5.8% | 98.6x | 6 |
| Standard Motor Products SMP | $853M | 22.4% | 7.6% | 1.0% | 8.3% | 16.6x | 7 |
| Mobileye MBLY | $5.4B | 14.5% | −23.2% | 27.6% | — | — | — |
| Dorman Products DORM | $3.7B | 6.0% | 14.1% | 3.6% | 12.4% | 17.3x | 8 |
KIRA
At $15.07 a share, the company is worth $637M.
Fox Factory grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001424929). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.