
Fox Factory Holding Corp.: stock overview
Price
$17.45
November 13, 2026Market cap $729M
What Ploutos Investor adds for Fox Factory
Part of Ploutos Investor, €9.99 a month
- The full history: 15 fiscal years, from 2011
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Fox Factory had revenue of $1.4B over the last 12 months and a net loss of $408M. Revenue grew by 10.5% a year on average over the last 5 years. It has net debt of $247M. It pays no dividend.
From its SEC filings (latest fiscal year to January 2, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $729M
- 41.80M shares
- P/E
- –
- median of 3 years: 23.7
- Revenue, 12 months
- $1.4B
- +10.5% a year over 5 years
- Net margin
- -28.6%
- FY2025: -37.1%, above 11% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+0.1% a year over 2 years
Fiscal years in figures
FOXF's revenue, profit, cash flow and dividend with each year-end price, from 2011 to FY2022, 12 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $1.3B
- $729M
- Enterprise value
- $976M
- P/E
- –
- EV / EBIT
- –
- EV / Revenue
- 0.7
- P/B 3-year median: 1.1
- 1.3
- FCF yield 3-year median: 4.7%
- 10.0%
- Earnings yield 3-year median: 0.5%
- –
Profitability
- Gross margin
- 29.8%
- Operating margin
- -26.7%
- Net margin 3-year median: 0.5%
- -28.6%
- ROIC
- -25.6%
- ROIC, 5-year average
- 1.1%
- ROE
- -58.0%
Growth
- Revenue, yearly change
- +5.3%
- EPS, yearly change
- -8,243.8%
- FCF, yearly change
- -69.3%
- Revenue, average a year
- +10.5%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $45M
- Total debt
- $305M
- Of which operating leases
- $12M
- Net debt
- $247M
- Net debt / EBITDA
- –
- Interest cover
- -8.1x
- Current ratio
- 2.82
Balance sheet of October 2, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +0.3%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).
Gross margin
30.2%
Above 75% of the 75 companies in its industry, and 39% of all.
Operating margin
-35.6%
Above 16% of the 84 companies in its industry, and 10% of all.
Net margin
-37.1%
Above 11% of the 92 companies in its industry, and 9% of all.
ROE
-81.3%
Above 5% of the 87 companies in its industry, and 4% of all.
ROA
-32.6%
Above 6% of the 94 companies in its industry, and 5% of all.
Revenue growth
5.3%
Above 54% of the 92 companies in its industry, and 47% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- FOX FACTORY HOLDING CORP
- CIK
- 1424929
- Exchange
- NASDAQ
- Industry (SIC)
- 3751 · Motorcycles, Bicycles & Parts
- Fiscal year ends
- January 2
- Latest annual report
- January 2, 2026
- Reporting currency
- USD
- Shares
- 41.80M
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The full analysis
What do Fox Factory's filings show?
These are Fox Factory's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is FOXF's market cap?
Fox Factory Holding Corp.'s market cap is $729M, at a price of $17.45 on November 13, 2026 and 41.80M shares.
How much revenue does FOXF have?
Fox Factory had revenue of $1.4B over the last 12 months. Over the last 5 years it changed by +10.5% a year on average.
Does FOXF pay a dividend?
No. Fox Factory paid no regular dividend over the last 12 months.
Where do the figures come from?
From Fox Factory Holding Corp.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.