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Fox Factory Holding Corp. (FOXF)
NMS – Real Time Price. Currency in USD
21.02
-0.52 (-2.41%)
Market open: Aug 12, 2026, 11:13 AM EDT
21.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:46 PM EDT
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NMS – Real Time Price. Currency in USD
21.02
-0.52 (-2.41%)
Market open: Aug 12, 2026, 11:13 AM EDT
21.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:46 PM EDT
No Data
There are no news for this stock.
Total debt $667.7M significantly exceeds cash reserves ($61.3M), raising financial stability concerns
Total current assets $764.1M exceed Total current liabilities $246.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $25.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.10 | 2.36 | 10 | |
| Quick ratio | 1.55 | 1.64 | 8.0 | |
| Debt to Equity | 1.00 | 0.66 | 6.0 | |
| Debt to Assets | 0.41 | 0.63 | 6.0 | |
| Interest coverage | 1.48 | 45.90 | 4.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.46B | 1.39B | 1.47B | 1.46B |
| Gross Profit | 522M | 458M | 398M | 413M | 398M |
| Operating Income | 247M | 166M | 64M | 65M | 66M |
| Net Income | 205M | 121M | 7M | -545M | -299M |
| EBITDA | 296M | 225M | 148M | 157M | 153M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.03 | 102.17 | 5.5 |
| Next quarter | -3.83 | 165.83 | 5.5 |
| Current year | -2.6 | 39.15 | 5.5 |
| Next year | 2.7 | 22.49 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.85 | 127.03 | 105.56 | 217.15 | 7.8 |
| Y/Y | -4.46 | 47.7 | -7.49 | 2.33 | 3.8 |
| 3y average | -2.7 | -2849.94 | -38.21 | -36.9 | 1.0 |
| 5y average | 12.22 | -1688.77 | -8.82 | 220.49 | 4.8 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 3.0 |
| Intangible assets | Narrow | 2.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Narrow | 2.0 |
| Weighted average score | 2.2 | |