Fox Factory Holding Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $841.12M
  • PE 129
  • Debt $585.00M
  • Cash $71.67M
  • EV $1.35B
  • FCF $87.79M

Earnings

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Sales & Net Margins

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Earnings$6.51M
EBIT$57.67M
ROE1%
ROA3%
FCF$87.79M
Equity$1.20B
Growth Stability4%
PE129.17
PEG-5.45
PB0.7
P/FCF9.58
P/S0.6
Price/Cash0.09
Debt/Equity0.49
Debt/FCF6.66
Net Margins0%
Gross Margins30%
Op. Margins4%
Earnings CAGR7%
Sales Growth YoY6%
Sales Growth QoQ-2%
Sales CAGR21%
FCF CAGR14%
Equity CAGR31%
Earnings Stability0.05
Earnings Growth YoY-104%
Earnings Growth QoQ-104%
Earnings CAGR 5Y-24%
Sales CAGR 5Y15%
FCF CAGR 5Y21%
Equity CAGR 5Y19%
Earnings CAGR 3Y-4%
Sales CAGR 3Y-4%
FCF CAGR 3Y-35%
Equity CAGR 3Y8%
Market Cap$841.12M
Revenue$1.39B
Assets$2.23B
Total Debt$585.00M
Cash$71.67M
Shares Outstanding41.68M
EV1.35B
Earnings Score7%
Moat Score28%
Safety Score52%
Final Score29%
Working Capital467.9M
Current Ratio2.8
Gross Profit$423.58M
Shares Growth 3y-1%
Equity Growth QoQ0%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used primarily on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North Americas and also has a presence in Asia, Europe, and the Rest of the World.

SEC Filings

Direct access to Fox Factory Holding Corp (FOXF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 03
  • 2024
    • 10-Q Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-K Dec 29
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Fox Factory Holding Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Fox Factory Holding Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 5%
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Fox Factory Holding Corp Discounted Cash Flow

Fully customizable DCF calculator online for Fox Factory Holding Corp.

= $2.4B
012345678910TV
fcf$88M$100M$115M$131M$150M$171M$196M$223M$255M$292M$333M$3.3B
DCF$91M$95M$98M$102M$106M$110M$115M$119M$124M$129M$1.3B
Value$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025TTM
Net Margins7%9%9%14%12%10%13%13%8%0%0%
ROA-14%16%19%19%9%13%15%7%3%3%
ROE-19%18%26%22%13%18%18%10%1%1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025TTM
Debt over FCF-2.642.191.89015.6938.302.886.666.66
Debt over Equity0.330.380.290.2100.570.4500.310.490.49
Growth Stability---100%100%100%100%100%79%4%4%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025CAGR 5Y
Revenue YoY growth-10%18%30%21%19%46%23%-9%-5%15%
Earnings YoY growth-43%21%95%11%-3%81%25%-41%-95%-24%
Equity YoY growth-21%27%37%31%70%24%25%9%-2%19%
FCF YoY growth-40%17%12%-39%22%-60%1K%-8%-33%21%