Fox Factory Holding Corp financial data

Symbol
FOXF on Nasdaq
Location
2055 Sugarloaf Circle, Suite 300, Duluth, GA
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -9.32%
Quick Ratio 166 % +4.88%
Debt-to-equity 88.1 % +91.5%
Return On Equity -25.4 % -2944%
Return On Assets -12.7 % -2774%
Operating Margin -14.1 % -437%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares +0.28%
Common Stock, Shares, Outstanding 41.8M shares +0.28%
Entity Public Float 1.34B USD -66.8%
Common Stock, Value, Issued 42K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +6.23%
Research and Development Expense 68.5M USD +15.8%
Selling and Marketing Expense 128M USD +10.8%
General and Administrative Expense 147M USD +3.79%
Operating Income (Loss) -206M USD -457%
Nonoperating Income (Expense) -52.5M USD -4.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -261M USD -4293%
Income Tax Expense (Benefit) -2.66M USD +41.2%
Net Income (Loss) Attributable to Parent -258M USD -2499%
Earnings Per Share, Basic -6 USD/shares -2477%
Earnings Per Share, Diluted -6 USD/shares -2477%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.7M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +3.06%
Inventory, Net 412M USD +2.67%
Other Assets, Current 14.3M USD -22.9%
Assets, Current 759M USD -6.45%
Deferred Income Tax Assets, Net 50.5M USD +134%
Property, Plant and Equipment, Net 240M USD -1.13%
Operating Lease, Right-of-Use Asset 112M USD +3.41%
Intangible Assets, Net (Excluding Goodwill) 449M USD -7.13%
Goodwill 379M USD -40.4%
Other Assets, Noncurrent 16.7M USD +31.5%
Assets 1.97B USD -13.7%
Accounts Payable, Current 149M USD +10.5%
Employee-related Liabilities, Current 23.3M USD -18.9%
Accrued Liabilities, Current 81.5M USD -13.2%
Liabilities, Current 255M USD +0.72%
Operating Lease, Liability, Noncurrent 88.2M USD +27.3%
Other Liabilities, Noncurrent 101M USD +7.28%
Liabilities 1.02B USD -6.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.92M USD
Retained Earnings (Accumulated Deficit) 618M USD -29.4%
Stockholders' Equity Attributable to Parent 1.2B USD -3.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 956M USD -20.1%
Liabilities and Equity 1.97B USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 680K USD -92.7%
Net Cash Provided by (Used in) Financing Activities 3.35M USD
Net Cash Provided by (Used in) Investing Activities -7.18M USD +53.1%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 42.7M shares +0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.07M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.4M USD -26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD -16.1%
Deferred Tax Assets, Valuation Allowance 1.79M USD +158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 148M USD +23.9%
Operating Lease, Liability 105M USD +25.8%
Payments to Acquire Property, Plant, and Equipment 7.18M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -254M USD -1860%
Lessee, Operating Lease, Liability, to be Paid 128M USD +26.3%
Property, Plant and Equipment, Gross 434M USD +10.4%
Operating Lease, Liability, Current 17.4M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD +23.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 29K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +57.4%
Operating Lease, Payments 5.24M USD +20.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.8M USD +7.4%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +23.1%
Share-based Payment Arrangement, Expense 3.02M USD +549%
Interest Expense 54.8M USD +11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%