
Fox Factory Holding Corp.
NASDAQ•FOXF
CEO: Mr. Michael C. Dennison
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2013-08-08
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers 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; lift kits and components with shock products and aftermarket accessory packages for trucks; and mid-end and high-end front fork and rear suspension products. It also provides suspension tuning services, as well as wheels, off-road tires and accessories. In addition, the company offers mountain and gravel bike wheels, and other performance cycling components, including cranks, chainrings, pedals, bars, stems, and seat posts, as well as baseball and softball products comprising metal bats, wood bats, apparel and accessories, batting gloves, fielding gloves, and bags and protective equipment under the Marucci brand. The company serves aftermarket applications products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands; and mountain bikes, e-bikes, and gravel bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
Contact Information
Market Cap
$668.81M
P/E (TTM)
-2.6
30.1
Dividend Yield
--
52W High
$35.15
52W Low
$15.55
52W Range
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$376.36M+4.80%
4-Quarter Trend
EPS
-$0.02-118.18%
4-Quarter Trend
FCF
-$2.46M-169.76%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Sales Growth Net sales grew $65.1 M (6.3%) to $1.106 B USD for nine months ended October 3, 2025, driven by aftermarket demand.
Adjusted EBITDA Improvement Consolidated Adjusted EBITDA increased $6.7 M (5.3%) to $133.3 M USD for the nine month period ending October 3, 2025.
Powered Vehicles Segment Strength PVG Adjusted EBITDA increased $9.0 M (22.1%) for nine months, driven by gross profit and Marzocchi inclusion.
Cash Position Maintained Cash and cash equivalents totaled $65.4 M USD as of October 3, 2025, sufficient for next 12 months operations.
Risk Factors
Significant Goodwill Impairment Recorded $262.1 M USD non-cash goodwill impairment charge due to tariff policy changes and sustained stock price decline.
Substantial Net Loss Reported Net loss attributable to stockholders reached $(257.6) M USD for the nine months ended October 3, 2025.
Specialty Sports Profit Decline SSG Adjusted EBITDA decreased $9.0 M (24.7%) primarily due to lower gross profit from inventory reductions.
Macroeconomic Demand Headwinds High interest rates and macro conditions continue to pose challenges impacting dealer and consumer demand across segments.
Outlook
Credit Facility Restructuring Complete Entered Fifth Amendment, borrowing $710.0 M USD total debt, replacing prior credit agreement structure on October 24, 2025.
Interest Rate Risk Hedging Utilizing interest rate swaps to hedge cash flow variability on $500.0 M USD of variable rate debt through 2029.
Restructuring Completion Expected Majority of restructuring cash payments associated with workforce reductions are expected to occur by fiscal year end January 2, 2026.
Share Repurchase Availability $250.0 M USD remains available under the common stock repurchase plan authorized through November 1, 2028.
Peer Comparison
Revenue (TTM)
CWH$6.40B
$2.11B
$1.75B
Gross Margin (Latest Quarter)
51.1%
XPEL41.8%
32.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GRBK | $2.75B | 8.1 | 19.8% | 0.6% |
| THRM | $1.12B | 36.6 | 4.6% | 4.3% |
| XPEL | $1.07B | 22.9 | 18.9% | 6.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Oct 3, 2025|Filed: Nov 7, 2025|Revenue: $376.36M+4.8%|EPS: $-0.02-118.2%MissForm 10-Q - Q2 2025
Period End: Jul 4, 2025|Filed: Aug 8, 2025|Revenue: $374.86M+7.6%|EPS: $0.07-49.5%MissForm 10-Q - Q1 2025
Period End: Apr 4, 2025|Filed: May 9, 2025|Revenue: $355.03M+6.5%|EPS: $-6.23+7325.5%MissForm 10-K - FY 2024
Period End: Jan 3, 2025|Filed: Feb 28, 2025|Revenue: $1.39B-4.8%|EPS: $0.16-94.4%MissForm 10-Q - Q3 2024
Period End: Sep 27, 2024|Filed: Nov 1, 2024|Revenue: $359.12M+8.5%|EPS: $0.11-86.7%MissForm 10-Q - Q2 2024
Period End: Jun 28, 2024|Filed: Aug 2, 2024|Revenue: $348.49M-13.0%|EPS: $0.13-86.2%MissForm 10-Q - Q1 2024
Period End: Mar 29, 2024|Filed: May 3, 2024|Revenue: $333.47M-16.6%|EPS: $-0.08-108.5%MissForm 10-K - FY 2023
Period End: Dec 29, 2023|Filed: Feb 23, 2024|Revenue: $1.46B-8.6%|EPS: $2.86-41.2%Beat