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Fox Factory Holding Corp. (FOXF)
NMS – Real Time Price. Currency in USD
16.83
-0.57 (-3.28%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
16.83
-0.57 (-3.28%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $688.2M significantly exceeds cash reserves ($53.9M), raising financial stability concerns
Total current assets $764.3M exceed Total current liabilities $255.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$21.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.99 | 2.36 | 10 | |
| Quick ratio | 1.52 | 1.64 | 8.0 | |
| Debt to Equity | 1.04 | 0.66 | 6.0 | |
| Debt to Assets | 0.41 | 0.63 | 5.0 | |
| Interest coverage | 0.51 | 45.90 | 3.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.46B | 1.39B | 1.47B | 1.48B |
| Gross Profit | 522M | 458M | 398M | 413M | 404M |
| Operating Income | 247M | 166M | 64M | 65M | 57M |
| Net Income | 205M | 121M | 7M | -545M | -300M |
| EBITDA | 296M | 225M | 148M | 157M | 144M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.75 | -41.5 | 1.0 |
| Next quarter | -7.97 | 132.17 | 5.5 |
| Current year | -3.05 | 40.41 | 5.5 |
| Next year | 0.9 | 18.25 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.1 | 94.77 | -9.99 | -289.11 | 3.8 |
| Y/Y | 3.84 | 94.23 | -21.73 | -230.34 | 4.0 |
| 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 | 3.4 | ||||
| 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 | |