FOXF Stock Financial Analysis - Fox Factory Holding Corp. (NasdaqGS) Stock

Overview

Fox Factory Holding Corp., based in the United States, operates predominantly in the manufacturing sector, specifically focusing on high-performance suspension and component products for vehicles. The company caters primarily to the powersports and mountain biking industries, but also serves sectors including off-road vehicles and trucks. Key projects and developments include innovative design and engineering advancements in suspension technology aimed at enhancing vehicle performance under extreme conditions. Fox Factory's strategic initiatives often involve expanding its market share in existing segments while exploring new technological adaptations to maintain competitive edge. The firm's commitment to quality and performance underpins its sustained growth and strong industry presence.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Fox Factory Holding Corp. as of July 4, 2025 is 1,441.85 MM.
The operating income for Fox Factory Holding Corp. as of July 4, 2025 is 68.23 MM.
The net income for Fox Factory Holding Corp. as of July 4, 2025 is -252.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-04	1,441.85	68.23	-252.31
2025-04-04	1,415.48	66.49	-249.65
2025-01-03	1,393.92	63.83	6.55
2024-09-27	1,373.58	61.77	10.74
2024-06-28	1,345.58	94.09	41.26
2024-03-29	1,397.80	128.28	75.58
2023-12-29	1,464.18	174.10	120.85
2023-09-29	1,540.32	215.76	169.75
2023-06-30	1,618.38	229.54	185.23
2023-03-31	1,624.37	247.23	199.00
2022-12-30	1,602.49	246.70	205.28
2022-09-30	1,536.18	233.08	190.05
2022-07-01	1,474.45	222.97	183.10
2022-04-01	1,395.90	205.21	173.88
2021-12-31	1,299.06	196.91	163.82
2021-10-01	1,219.13	195.02	157.88
2021-07-02	1,132.39	185.32	152.08
2021-04-02	987.33	160.79	120.41
2021-01-01	890.55	124.73	90.67
2020-10-02	814.04	113.82	81.40
2020-07-03

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-04
2025-04-04	-5.99	-5.99
2025-01-03	0.16	0.16
2024-09-27	0.26	0.26
2024-06-28	0.98	0.99
2024-03-29	1.79	1.80
2023-12-29	2.86	2.85
2023-09-29	4.01	4.00
2023-06-30	4.38	4.36
2023-03-31	4.71	4.69
2022-12-30	4.86	4.84
2022-09-30	4.50	4.48
2022-07-01	4.34	4.33
2022-04-01	4.13	4.10
2021-12-31	3.90	3.87
2021-10-01	3.77	3.73
2021-07-02	3.64	3.59
2021-04-02	2.93	2.90
2021-01-01	2.25	2.22
2020-10-02	2.06	2.04
2020-07-03	1.89	1.86

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Fox Factory Holding Corp. as of July 4, 2025 is 133.26 MM.
The cash from investing activities for Fox Factory Holding Corp. as of July 4, 2025 is -69.12 MM.
The cash from financing activities for Fox Factory Holding Corp. as of July 4, 2025 is -66.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-04	133.26	-69.12	-66.03
2025-04-04	123.16	-68.17	-56.09
2025-01-03	131.83	-76.29	-67.33
2024-09-27	102.17	-627.47	523.46
2024-06-28	218.09	-620.47	378.51
2024-03-29	254.93	-621.36	343.25
2023-12-29	178.74	-750.40	508.98
2023-09-29	256.74	-177.75	-141.30
2023-06-30	269.19	-181.33	-91.58
2023-03-31	263.38	-180.88	-59.93
2022-12-30	187.09	-44.73	-179.14
2022-09-30	-28.76	-81.77	-57.81
2022-07-01	-103.58	-81.58	17.74
2022-04-01	-145.97	-96.25	18.61
2021-12-31	63.18	-104.95	-23.78
2021-10-01	131.90	-68.67	-23.26
2021-07-02	158.39	-69.81	-33.34
2021-04-02	182.23	-63.36	94.64
2021-01-01	82.50	-388.52	506.72
2020-10-02	143.71	-403.03	505.04
2020-07-03

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Fox Factory Holding Corp. as of July 4, 2025 is -4.68.
The p/book for Fox Factory Holding Corp. as of July 4, 2025 is 1.24.
The p/tbv for Fox Factory Holding Corp. as of July 4, 2025 is 9.40.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-04	-4.68	1.24	9.40
2025-04-04		0.73
2025-01-03		1.02	11.57
2024-09-27	42.04	1.45	18.36
2024-06-28	26.54	1.68	24.99
2024-03-29		1.79	21.45
2023-12-29	16.84	2.30	4.42
2023-09-29	22.64	3.48	6.93
2023-06-30	22.15	3.79	7.91
2023-03-31	25.01	4.58
2022-12-30		3.65	7.00
2022-09-30		3.34	6.80
2022-07-01	20.14	3.69
2022-04-01	25.76	4.72	11.29
2021-12-31	45.36	8.42	20.17
2021-10-01	39.96	7.56	19.99
2021-07-02	54.47
2021-04-02	10.97	1.38	4.42
2021-01-01	12.19	1.45	5.30
2020-10-02	41.68	4.96	18.12
2020-07-03	46.52	5.15	21.50

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Fox Factory Holding Corp. as of July 4, 2025 is -0.14.
The ebit (3y)/ev for Fox Factory Holding Corp. as of July 4, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-04	-0.14	-0.00
2025-04-04	0.00	0.07
2025-01-03	0.00	0.07
2024-09-27	0.02	0.06
2024-06-28	0.03	0.06
2024-03-29	0.05	0.07
2023-12-29	0.06	0.07
2023-09-29	0.05	0.05
2023-06-30	0.05	0.04
2023-03-31	0.05	0.03
2022-12-30	0.06	0.04
2022-09-30	0.06	0.04
2022-07-01	0.05	0.04
2022-04-01	0.04	0.03
2021-12-31	0.03	0.02
2021-10-01	0.03	0.02
2021-07-02
2021-04-02	0.09	0.09
2021-01-01	0.08	0.09
2020-10-02	0.03	0.03
2020-07-03	0.02	0.02

Management Effectiveness

The roa for Fox Factory Holding Corp. as of July 4, 2025 is -0.11.
The roe for Fox Factory Holding Corp. as of July 4, 2025 is -0.21.
The roic for Fox Factory Holding Corp. as of July 4, 2025 is -0.14.
The croic for Fox Factory Holding Corp. as of July 4, 2025 is -0.00.
The ocroic for Fox Factory Holding Corp. as of July 4, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-04	-0.11	-0.21	-0.14	-0.00	0.07
2025-04-04	0.00	0.01	0.00	-0.01	0.06
2025-01-03	0.00	0.01	0.01	-0.00	0.05
2024-09-27	0.02	0.03	0.02	-0.01	0.11
2024-06-28	0.04	0.06	0.04	-0.01	0.12
2024-03-29	0.07	0.11	0.06	-0.03	0.09
2023-12-29	0.10	0.16	0.08	-0.04	0.12
2023-09-29	0.11	0.18	0.10	-0.04	0.16
2023-06-30	0.12	0.21	0.11	-0.00	0.16
2023-03-31	0.14	0.23	0.14	0.02	0.19
2022-12-30	0.13	0.22	0.14	-0.02	0.13
2022-09-30	0.13	0.23	0.13	-0.11	-0.02
2022-07-01	0.13	0.23	0.13	-0.11	-0.07
2022-04-01	0.13	0.23	0.13	-0.16	-0.10
2021-12-31	0.13	0.23	0.12	-0.05	0.10
2021-10-01	0.13	0.23	0.12	0.03	0.13
2021-07-02	0.14	0.34	0.13	0.05	0.13
2021-04-02	0.15	0.21	0.08	0.18	0.07
2021-01-01	0.14	0.20	0.07	0.22	0.13
2020-10-02	0.14	0.20	0.07	0.22	0.13
2020-07-03	0.13	0.19	0.07	0.17	0.06

Gross Margins

The gross margin for Fox Factory Holding Corp. as of July 4, 2025 is 0.30.
The net margin for Fox Factory Holding Corp. as of July 4, 2025 is -0.18.
The operating margin for Fox Factory Holding Corp. as of July 4, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-04	0.30	-0.18	0.04
2025-04-04	0.31	0.00	0.05
2025-01-03	0.31	0.01	0.05
2024-09-27	0.31	0.03	0.07
2024-06-28	0.32	0.05	0.09
2024-03-29	0.33	0.08	0.12
2023-12-29	0.33	0.11	0.14
2023-09-29	0.33	0.11	0.14
2023-06-30	0.34	0.11	0.14
2023-03-31	0.33	0.12	0.15
2022-12-30	0.33	0.13	0.15
2022-09-30	0.33	0.12	0.15
2022-07-01	0.33	0.12	0.15
2022-04-01	0.33	0.12	0.15
2021-12-31	0.34	0.13	0.15
2021-10-01	0.34	0.13	0.16
2021-07-02	0.34	0.13	0.16
2021-04-02	0.33	0.10	0.14
2021-01-01	0.33	0.10	0.14
2020-10-02	0.33	0.10	0.14
2020-07-03	0.32	0.10	0.14