FOXF - Fox Factory Holding Corp.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.15
|
Rev Est: $354.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$33.00
LOW:
$19.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
36.34%
Market Cap:
797.15M
Volume:
351,318
Avg Volume:
702,795
52 Week Range:
13.08-31.18
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.50
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
4,100
IPO Date:
2013-08-08
EPS (TTM):
0.16
P/E Ratio:
191.99
Revenue (TTM):
1.39B
Total Assets:
2.23B
Total Debt:
721.74M
Cash & Equiv:
71.67M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
-41.9%
FCF Growth (5Y):
32.7%
ROCE:
2.8%
Debt/Equity:
0.60
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.23 | $0.56 | -58.9% | $376.4M | $353.9M | +6.4% |
| 2025-08-07 | $0.40 | $0.43 | -7.0% | $374.9M | $373.8M | +0.3% |
| 2025-05-08 | $0.23 | $0.22 | +4.5% | $355.0M | $330.7M | +7.4% |
| 2025-02-27 | $0.31 | $0.29 | +6.9% | $352.8M | $321.3M | +9.8% |
| 2024-10-31 | $0.35 | $0.42 | -16.7% | $359.1M | $321.3M | +11.8% |
| 2024-08-01 | $0.38 | $0.34 | +11.8% | $348.5M | $346.9M | +0.5% |
| 2024-05-02 | $0.29 | $0.19 | +52.6% | $333.5M | $327.6M | +1.8% |
| 2024-02-22 | $0.48 | $0.82 | -41.5% | $332.5M | $327.1M | +1.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.46B | 1.60B | 1.30B | 890.55M | 751.02M | 619.23M | 475.63M | 403.08M | 366.80M | 306.73M | 272.75M |
| Net Income | 6.55M | 120.85M | 205.28M | 163.82M | 90.67M | 93.03M | 84.04M | 43.13M | 35.67M | 24.95M | 27.69M | 24.10M |
| EPS | 0.16 | 2.86 | 4.86 | 3.90 | 2.25 | 2.43 | 2.22 | 1.15 | 0.97 | 0.67 | 0.75 | 0.70 |
| Total Assets | 2.23B | 2.24B | 1.62B | 1.52B | 1.29B | 609.32M | 485.25M | 428.29M | 335.60M | 278.50M | 258.44M | 157.73M |
| Total Debt | 721.74M | 757.64M | 210.31M | 387.55M | 421.25M | 85.83M | 59.43M | 98.64M | 66.68M | 48.66M | 50.00M | 8.00M |
| Cash & Equivalents | 71.67M | 83.64M | 145.25M | 179.69M | 245.76M | 43.74M | 27.96M | 35.95M | 35.28M | 6.94M | 4.21M | 1.68M |
| Operating Cash Flow | 131.83M | 178.74M | 187.09M | 65.29M | 82.72M | 74.83M | 65.39M | 48.17M | 38.84M | 30.02M | 32.91M | 22.62M |
| Free Cash Flow | 87.79M | 131.89M | 143.39M | 10.44M | 25.97M | 21.30M | 35.19M | 31.31M | 26.82M | 19.13M | 28.28M | 18.69M |
| FCF per Share | 2.11 | 3.12 | 3.40 | 0.25 | 0.65 | 0.56 | 0.93 | 0.84 | 0.73 | 0.52 | 0.77 | 0.54 |
| Book Value | 1.20B | 1.22B | 1.12B | 894.08M | 719.17M | 422.20M | 321.20M | 234.84M | 184.94M | 152.26M | 128.81M | 92.29M |
| Cash & ST Investments | 71.67M | 83.64M | 145.25M | 179.69M | 245.76M | 43.74M | 27.96M | 35.95M | 35.28M | 6.94M | 4.21M | 1.68M |
| ROC Equity | 0.01 | 0.10 | 0.18 | 0.18 | 0.13 | 0.22 | 0.26 | 0.18 | 0.19 | 0.16 | 0.21 | 0.26 |