Fox Factory Holding Corp. (FOXF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 891 | 1,299 | 1,602 | 1,464 | 1,394 | 1,467 | 1,464 | 1,457 |
| Operating profit | $m | -523 | -252 | ||||||
| Net profit | $m | 91 | 164 | 205 | 121 | 7 | -545 | -299 | 42 |
| EPS reported | $ | -13.04 | -7.14 | ||||||
| Operating cashflow per share | $ | 1.46 | 0.87 | ||||||
| Capex per share | $ | 0.81 | 0.57 | ||||||
| FCF per share | $ | 0.64 | 0.30 | ||||||
| Free cash flow | $m | 27 | 13 | ||||||
| Net debt | $m | 632 | 619 | ||||||
| Book value equity | $m | 670 | 667 | ||||||
| Book value per share | $ | 16.03 | 15.78 | ||||||
| Number of shares | m | 41.82 | 42.28 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.88 | 1.89 | ||||||
| P/S LTM | x | 0.86 | 0.86 | ||||||
| P/FCF LTM | x | 46.66 | 100.02 | ||||||
| EV/EBITDA LTM | x | -4.43 | -11.43 | ||||||
| EV/Sales LTM | x | 0.99 | 1.02 | ||||||
| Earnings Yield LTM | % | -74.76% | -33.82% | ||||||
| FCF Yield | % | +2.14% | +1.00% | ||||||
| Quality | |||||||||
| ROE | % | -81.26% | -40.46% | ||||||
| ROIC | % | -33.98% | -16.09% | ||||||
| Operating margin | % | -35.64% | -17.24% | ||||||
| Gross margin | % | +30.21% | +29.14% | ||||||
| FCF/Sales | % | +1.84% | +0.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +5.27% | +5.04% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -69.30% | -85.68% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | 0.02 | ||||||
| Net Debt/EBITDA | x | -1.68 | -3.71 | ||||||
| EBIT/Net interest | x | -9.74 | -5.03 | ||||||
| Net debt/market cap | % | +94.69% | +77.16% | ||||||
| Net debt/Equity | x | 0.94 | 0.93 | ||||||
| Gross debt/equity | x | 1.16 | 1.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fox Factory Holding Corp. is a global enterprise dedicated to the design, engineering, production, and distribution of advanced ride dynamics solutions. The company's product line features sophisticated front fork and rear suspension systems for a variety of bicycles, encompassing mid-to-high-end mountain, road, and electric bikes. In addition to suspension components, it offers a comprehensive range of performance cycling accessories, including wheels, cranks, chainrings, pedals, handlebars, stems, and seat posts. For motorized vehicles, Fox Factory develops specialized products catering to diverse applications such as side-by-side vehicles, on-road automobiles (with or without off-road capabilities), dedicated off-road vehicles, all-terrain vehicles, snowmobiles, and various specialty sectors like military, motorcycles, and commercial trucks. The company also sells aftermarket versions of its products to a broad network of dealers and distributors. Its powered vehicle offerings are marketed under prominent brands including FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA. Meanwhile, its bicycle-related products are available through the FOX, Race Face, Easton Cycling, and Marzocchi brands. Established in 2007, Fox Factory Holding Corp. maintains its corporate headquarters in Duluth, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fox Factory Holding Corp. (FOXF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fox Factory Holding Corp. is a global enterprise dedicated to the design, engineering, production, and distribution of advanced ride dynamics solutions. The company's product line features sophisticated front fork and rear suspension systems for a variety of bicycles, encompassing mid-to-high-end mountain, road, and electric bikes. In addition to suspension components, it offers a comprehensive range of performance cycling accessories, including wheels, cranks, chainrings, pedals, handlebars, stems, and seat posts. For motorized vehicles, Fox Factory develops specialized products catering to diverse applications such as side-by-side vehicles, on-road automobiles (with or without off-road capabilities), dedicated off-road vehicles, all-terrain vehicles, snowmobiles, and various specialty sectors like military, motorcycles, and commercial trucks. The company also sells aftermarket versions of its products to a broad network of dealers and distributors. Its powered vehicle offerings are marketed under prominent brands including FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA. Meanwhile, its bicycle-related products are available through the FOX, Race Face, Easton Cycling, and Marzocchi brands. Established in 2007, Fox Factory Holding Corp. maintains its corporate headquarters in Duluth, Georgia.
- CIR S.p.A. - Compagnie Industriali Riunite
- Jiangsu Pacific Precision Forging Co., Ltd.
- Shentong Technology Group Co., Ltd
- Central Automotive Products Ltd.
- Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
- Changzhou Tenglong AutoPartsCo.,Ltd.
- VBG Group AB (publ)
- Chengdu Xiling Power Science & Technology Incorporated Company
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