Fox Factory Holding Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Fox Factory Holding
FOXF Stock  USD 17.84  -0.73  -3.93%   
Fox Factory's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Fox Factory trades at a price-to-earnings ratio of 47.88. The current ratio is 3.38, showing the ability to cover short-term obligations. As of today, the short-cycle RSI for Fox Factory is 0, signaling extreme oversold conditions. Readings below 20 are commonly associated with potential stabilization zones.
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 8th of May, Fox Factory trades at 17.84 per share. Key technical indicators include Downside Deviation of 3.42, mean deviation of 2.61, and Coefficient Of Variation of 4884.87. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Fox Factory's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
443.25 million
 Profit Margin
8.2%
 Market Capitalization
762.33 million
 Enterprise Value Revenue
0.91
 Revenue
1.47 billion
We have found one hundred twenty available fundamental trend indicators for Fox Factory Holding, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Fox Factory's current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Equity Screeners provides expanded screening access beyond individual equity pages. The screening framework complements this analysis with cross-instrument context.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.08 million41.82 million38.8 M
Consistent Growth
Total Assets$982.09 million$1.67 billion853.2 M
Consistent Growth
Short and Long Term Debt Total$818.53 million$779.55 million270.1 M
Consistent Growth
Other Current Liabilities$47.19 million$75.87 million41.4 M
Consistent Growth
Total Current Liabilities$147.16 million$260.35 million128.4 M
Consistent Growth
Total Stockholder Equity$547.15 million$670.18 million475 M
Moderate Growth
Other Liabilities$1.05 million$1.11 million5.7 M
High Variability
Property Plant And Equipment Net$350.32 million$333.64 million140.2 M
Consistent Growth
Net Debt$757.62 million$721.54 million210.9 M
Moderate Growth
Accounts Payable$75.04 million$141.38 million65.6 M
Consistent Growth
Cash$68.93 million$58.01 million59.4 M
Moderate Growth
Non Current Assets Total$564.68 million$926.01 million490.7 M
Moderate Growth
Non Current Assets Other$18.81 million$17.92 million5.5 M
Moderate Growth
Other Assets$75.23 million$71.65 million25.3 M
Consistent Growth
Long Term Debt$679 million$646.66 million244.3 M
Consistent Growth
Cash And Short Term Investments$68.93 million$58.01 million59.4 M
Moderate Growth
Net Receivables$105.95 million$190.67 million92.3 M
Consistent Growth
Good Will$79.4 million$83.58 million173.3 M
Moderate Growth
Common Stock Total Equity$40,370$48,30038.5 K
Consistent Growth
Liabilities And Stockholders Equity$982.09 million$1.67 billion853.2 M
Consistent Growth
Non Current Liabilities Total$778.47 million$741.4 million278.6 M
Consistent Growth
Inventory$408.07 million$388.63 million175.6 M
Consistent Growth
Other Current Assets$59.44 million$108.42 million51.4 M
Moderate Growth
Other Stockholder Equity$202.75 million$338.49 million176.6 M
Consistent Growth
Total Liabilities$1.05 billion$1 billion414.5 M
Consistent Growth
Property, Plant and Equipment (Gross)$561.41 million$534.68 million180.9 M
Consistent Growth
Total Current Assets$417.41 million$745.74 million362.5 M
Consistent Growth
Short Term Debt$45.25 million$43.1 million14.5 M
Consistent Growth
Intangible Assets$419.39 million$399.42 million170.8 M
Consistent Growth
Common Stock$42,313.34$48,30038.6 K
Consistent Growth
Property Plant Equipment$302.25 million$287.86 million122 M
Consistent Growth
Net Tangible Assets$746.75 million$711.19 million302.4 M
Consistent Growth
Retained Earnings Total Equity$476.94 million$454.23 million222 M
Consistent Growth
Long Term Debt Total$455.33 million$433.65 million186.9 M
Consistent Growth
Capital Surplus$406.73 million$387.36 million205.3 M
Consistent Growth
Deferred Long Term Liabilities$10.95 million$10.43 million9 M
High Variability
Short and Long Term Debt$28.22 million$26.88 million10.8 M
Consistent Growth
Deferred Long Term Asset Charges$2.87 million$3.07 million2.2 M
Moderate Growth
Warrants$15.75 million$18.08 million14.5 M
Consistent Growth
Net Invested Capital$1.24 billion$1.34 billion805.5 M
Consistent Growth
Net Working Capital$416.27 million$485.39 million272.9 M
Consistent Growth
Capital Stock$45,237.5$48,30040.3 K
Consistent Growth
Capital Lease Obligations$13.25 million$16.22 million17 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$96.93 million$92.31 million32.3 M
Consistent Growth
Interest Expense$56.35 million$53.67 million13.9 M
Moderate Growth
Selling General Administrative$159.42 million$151.83 million63.9 M
Consistent Growth
Selling And Marketing Expenses$138.66 million$132.06 million54.8 M
Consistent Growth
Total Revenue$819.32 million$1.47 billion749.2 M
Consistent Growth
Gross Profit$259.11 million$443.25 million236.9 M
Consistent Growth
Other Operating Expenses$2.09 billion$1.99 billion778.8 M
Consistent Growth
Research Development$72.91 million$69.44 million32.8 M
Consistent Growth
Cost Of Revenue$560.21 million$1.02 billion512.3 M
Consistent Growth
Total Operating Expenses$1.01 billion$966.18 million236.3 M
Moderate Growth
Interest Income$1.24 million$1.39 million1.5 M
Stable
Reconciled Depreciation$49.56 million$92.31 million31 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$8.49 million$14.27 million7.8 M
Consistent Growth
Free Cash Flow$44.31 million$26.95 million40.5 M
High Variability
Begin Period Cash Flow$60.69 million$71.67 million55.5 M
Moderate Growth
Depreciation$96.93 million$92.31 million33 M
Consistent Growth
Capital Expenditures$29.11 million$33.97 million26.6 M
Moderate Growth
Total Cash From Operating Activities$73.42 million$60.92 million67.1 M
Moderate Growth
End Period Cash Flow$64.65 million$58.01 million59.1 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.95x0.5x2.4962
High Variability
Dividend Yield8.80%9.68%0.1058
Stable
PTB Ratio2.341.095.6339
High Variability
Days Sales Outstanding42.6447.4344.997
Moderate Variation
Book Value Per Share28.8816.0212.6787
Moderate Growth
Free Cash Flow Yield4.62%3.70%0.028
High Variability
Operating Cash Flow Per Share4.231.461.788
Moderate Growth
Stock Based Compensation To Revenue0.01x0.01x0.011
High Variability
Capex To Depreciation$0.8$0.371.0395
High Variability
PB Ratio2.34x1.09x5.6339
High Variability
EV To Sales2.41x0.99x2.7153
High Variability
Free Cash Flow Per Share3.120.641.0719
High Variability
Inventory Turnover2.692.643.6055
Moderate Decline
Days Of Inventory On Hand135.81138.52106
Moderate Growth
Payables Turnover9.67.248.0423
Moderate Variation
Sales General And Administrative To Revenue0.15x0.19x0.1367
Moderate Variation
Research And Ddevelopement To Revenue0.04x0.05x0.0421
Moderate Variation
Capex To Revenue0.03x0.02x0.0324
High Variability
Cash Per Share1.981.391.5351
High Variability
POCF Ratio15.9711.9629.7814
High Variability
Payout Ratio377.00%424.00%4.6315
Stable
Capex To Operating Cash Flow$0.26$0.560.4087
High Variability
PFCF Ratio21.6427.0385.0729
High Variability
Days Payables Outstanding38.0450.3945.9328
Moderate Variation
EV To Operating Cash Flow$19.74$23.833.2563
High Variability
EV To Free Cash Flow$26.75$53.892.9424
High Variability
Intangibles To Total Assets$0.5$0.290.3859
Moderate Variation
Current Ratio3.462.862.5962
Moderate Growth
Receivables Turnover8.567.78.2014
Moderate Variation
Shareholders Equity Per Share28.8816.0312.6795
Moderate Growth
Debt To Equity0.62x1.16x0.5959
High Variability
Capex Per Share1.110.810.7161
Moderate Growth
Revenue Per Share34.6135.0921.4262
Moderate Growth
Interest-Bearing Debt Per Share18.3719.937.9913
Moderate Growth
Debt To Assets0.34x0.47x0.2608
High Variability
Graham Number$45.24$43.0822.1438
Moderate Growth
Short Term Coverage Ratios12.51x1.41x315
High Variability
Operating Cycle$178.45$185.95151
Moderate Growth
Price Book Value Ratio2.34x1.09x5.6339
High Variability
Days Of Payables Outstanding38.0450.3945.9328
Moderate Variation
Dividend Payout Ratio377.00%424.00%4.6315
Stable
Price To Operating Cash Flows Ratio15.97x11.96x29.7814
High Variability
Price To Free Cash Flows Ratio21.64x27.03x85.0729
High Variability
Ebt Per Ebit$0.87$1.10.9594
Stable
Effective Tax Rate$0.13$0.050.1744
Moderate Decline
Company Equity Multiplier1.84x2.49x2.0561
High Variability
Long Term Debt To Capitalization0.37x0.49x0.3082
High Variability
Total Debt To Capitalization0.38x0.54x0.3264
High Variability
Debt-to-Equity Ratio0.621.160.5959
High Variability
Quick Ratio1.791.371.4082
Moderate Growth
Dividend Paid And Capex Coverage Ratio3.82x1.79x3.0771
High Variability
Net Income Per EBT$0.87$0.940.8233
Moderate Growth
Cash Ratio0.380.220.3555
High Variability
Cash Conversion Cycle$140.41$135.56105
Moderate Growth
Operating Cash Flow Sales Ratio0.120.040.0873
High Variability
Days Of Inventory Outstanding135.81138.52106
Moderate Growth
Days Of Sales Outstanding42.6447.4344.997
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio0.740.440.5913
High Variability
Cash Flow Coverage Ratios0.24x0.08x0.6338
High Variability
Price To Book Ratio2.34x1.09x5.6339
High Variability
Fixed Asset Turnover4.554.49.9643
Moderate Decline
Capital Expenditure Coverage Ratio3.82x1.79x3.2404
High Variability
Price Cash Flow Ratio15.9711.9629.7814
High Variability
Debt Ratio0.340.470.2608
High Variability
Cash Flow To Debt Ratio0.240.080.6338
High Variability
Price Sales Ratio1.95x0.5x2.4962
High Variability
Asset Turnover0.650.881.1008
Moderate Decline
Gross Profit Margin32.00%30.21%0.3109
Stable
Price Fair Value2.34x1.09x5.6339
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$4.25 billion$728.45 million1.3 B
High Variability
Enterprise Value$2.17 billion$2.44 billion2.7 B
Stable

Core Fundamental Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments58.01 million

Profit Margin TTM Driver Correlations

The correlation matrix maps how Profit Margin TTM co-moves with Fox Factory's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Fox Factory's financial structure.
Click cells to compare fundamentals
Competition

Fox Factory Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$1.31 million
Accumulated Other Comprehensive Income stood at $832,000 as of December 31, 2025.

Fox Factory Holding Fundamental Drivers Relationships

ROE stood at 0.1 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.39% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0268
Market Risk Adjusted Performance0.0377
Mean Deviation2.61
Semi Deviation3.36
Downside Deviation3.42
Coefficient Of Variation4884.87
Standard Deviation3.27
Variance10.68
Information Ratio0.0157
Jensen Alpha0.0456
Total Risk Alpha0.0383
Sortino Ratio0.015
Treynor Ratio0.0277
Maximum Drawdown12.85
Value At Risk-5.11
Potential Upside4.7
Downside Variance11.72
Semi Variance11.28
Expected Short fall-2.67
Skewness-0.31
Kurtosis-0.08

Daily Market Strength Indicators

Market strength indicators for Fox Factory stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Fox Factory.
Accumulation Distribution0.0403
Daily Balance Of Power-0.97
Rate Of Daily Change0.96
Day Median Price18.22
Day Typical Price18.09
Market Facilitation Index0.75
Price Action Indicator-0.74
Period Momentum Indicator-0.73

Basic Forecasting Models

Fox Factory's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Fox Factory often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Fox Factory Related Equities

These firms work in a similar space as Fox Factory within the Consumer Discretionary space and serve as useful points for comparison. Profit comparisons show whether Fox Factory earns above or below average returns next to its peers.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Peer comparison on Profit Margin TTM is one of the most widely used methods for evaluating Fox Factory relative to competitors. Comparing Fox Factory's Profit Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Fox Factory is currently under evaluation in profit margin ttm across its competitive set.

Important Fundamentals

Return On Equity TTM-0.58
Return On Asset TTM0.0199
Profit Margin TTM-0.37
Operating Margin TTM0.0453
Current Valuation1.34 B
Shares Outstanding41.93 M
Shares Owned By Insiders0.85 %
Shares Owned By Institutions99.15 %
Number Of Shares Shorted3.81 M
Price To Earnings TTM47.88 X
Price To Book TTM1.05 X
Price To Sales TTM0.52 X
Revenue TTM1.47 B
Gross Profit TTM443.25 M
EBITDA TTM-430.31 M
Net Income TTM-544.72 M
Cash And Equivalents TTM108.64 M
Cash Per Share TTM2.57 X
Total Debt TTM779.55 M
Debt To Equity TTM0.45 %
Current Ratio TTM3.38 X
Book Value Per Share TTM16.03 X
Cash Flow From Operations TTM60.92 M
Short Ratio TTM5.61 X
Earnings Per Share-13.03 X
Price To Earnings To Growth1.85 X
Target Price22.5
Number Of Employees3.7 K
Trailing Beta1.37
Market Capitalization TTM762.33 M
Total Asset TTM1.67 B
Retained Earnings TTM330.82 M
Working Capital TTM485.39 M
Current Asset TTM131.94 M
Current Liabilities TTM73.97 M
Net Asset1.67 B

Financial Metrics, Fundamentals & Methodology

Fox Factory's financial profile is best read through income generation trends and leverage discipline. The company is currently operating at a loss. Overall market capitalization tier is small-cap. Latest reported fundamentals for Fox Factory include revenue of 1.47 billion, EPS loss of 13.03, operating margin of 4.53%, current ratio of 3.38 as of the latest reporting period.

Fox Factory Holding metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst projections are included when active coverage applies. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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