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FOX FACTORY HOLDING CORP

FOXF Clue Score40
United States Fiscal year ends January CIK 0001424929
$18.05 -2.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.05 −87.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue403.1Operating income45.5Net income35.7EPS, diluted0.94Fiscal year 2017Revenue475.6 +18.0%Operating income67.0Net income43.1 +20.9%EPS, diluted1.11 +18.1%Fiscal year 2018Revenue619.2 +30.2%Operating income94.5Net income84.0 +94.9%EPS, diluted2.16 +94.6%Fiscal year 2020Revenue751.0 +21.3%Operating income112.8Net income93.0 +10.7%EPS, diluted2.38 +10.2%Fiscal year 2021Revenue890.6 +18.6%Operating income114.1Net income90.7 −2.5%EPS, diluted2.22 −6.7%Fiscal year 2021Revenue1,299.1 +45.9%Operating income196.9Net income163.8 +80.7%EPS, diluted3.87 +74.3%Fiscal year 2022Revenue1,602.5 +23.4%Operating income246.7Net income205.3 +25.3%EPS, diluted4.84 +25.1%Fiscal year 2023Revenue1,464.2 −8.6%Operating income160.1Net income120.8 −41.1%EPS, diluted2.85 −41.1%Fiscal year 2025Revenue1,393.9 −4.8%Operating income57.7Net income6.6 −94.6%EPS, diluted0.16 −94.4%Fiscal year 2026Revenue1,467.3 +5.3%Operating income−522.9Net income−544.6 −8,414.2%EPS, diluted−13.03 −8,243.8%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue 403.1 475.6 619.2 751.0 890.6 1,299.1 1,602.5 1,464.2 1,393.9 1,467.3
Growth +18.0% +30.2% +21.3% +18.6% +45.9% +23.4% −8.6% −4.8% +5.3%
Operating income 45.5 67.0 94.5 112.8 114.1 196.9 246.7 160.1 57.7 −522.9
Net income 35.7 43.1 84.0 93.0 90.7 163.8 205.3 120.8 6.6 −544.6
Growth +20.9% +94.9% +10.7% −2.5% +80.7% +25.3% −41.1% −94.6% −8,414.2%
EPS, diluted 0.94 1.11 2.16 2.38 2.22 3.87 4.84 2.85 0.16 −13.03
Growth +18.1% +94.6% +10.2% −6.7% +74.3% +25.1% −41.1% −94.4% −8,243.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.4%Operating margin11.3%Net margin8.9%Free cash flow margin6.7%Fiscal year 2017Gross margin32.5%Operating margin14.1%Net margin9.1%Free cash flow margin6.6%Fiscal year 2018Gross margin33.2%Operating margin15.3%Net margin13.6%Free cash flow margin5.7%Fiscal year 2020Gross margin32.3%Operating margin15.0%Net margin12.4%Free cash flow margin2.8%Fiscal year 2021Gross margin32.5%Operating margin12.8%Net margin10.2%Free cash flow margin2.9%Fiscal year 2021Gross margin33.3%Operating margin15.2%Net margin12.6%Free cash flow margin0.6%Fiscal year 2022Gross margin33.2%Operating margin15.4%Net margin12.8%Free cash flow margin8.9%Fiscal year 2023Gross margin31.7%Operating margin10.9%Net margin8.3%Free cash flow margin9.0%Fiscal year 2025Gross margin30.4%Operating margin4.1%Net margin0.5%Free cash flow margin6.3%Fiscal year 2026Gross margin30.2%Operating margin−35.6%Net margin−37.1%Free cash flow margin1.8%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Gross margin 31.4% 32.5% 33.2% 32.3% 32.5% 33.3% 33.2% 31.7% 30.4% 30.2%
Operating margin 11.3% 14.1% 15.3% 15.0% 12.8% 15.2% 15.4% 10.9% 4.1% −35.6%
Net margin 8.9% 9.1% 13.6% 12.4% 10.2% 12.6% 12.8% 8.3% 0.5% −37.1%
Free cash flow margin 6.7% 6.6% 5.7% 2.8% 2.9% 0.6% 8.9% 9.0% 6.3% 1.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow38.8Capital expenditure−12.0Free cash flow26.8Buybacks−7.9Fiscal year 2017Operating cash flow48.2Capital expenditure−16.9Free cash flow31.3 +16.7%Buybacks0.0Fiscal year 2018Operating cash flow65.4Capital expenditure−30.2Free cash flow35.2 +12.4%Buybacks0.0Fiscal year 2020Operating cash flow74.8Capital expenditure−53.5Free cash flow21.3 −39.5%Fiscal year 2021Operating cash flow82.5Capital expenditure−56.7Free cash flow25.8 +20.9%Fiscal year 2021Operating cash flow63.2Capital expenditure−54.8Free cash flow8.3 −67.6%Buybacks0.0Fiscal year 2022Operating cash flow187.1Capital expenditure−43.7Free cash flow143.4 +1,619.8%Buybacks0.0Fiscal year 2023Operating cash flow178.7Capital expenditure−46.9Free cash flow131.9 −8.0%Buybacks−25.0Fiscal year 2025Operating cash flow131.8Capital expenditure−44.0Free cash flow87.8 −33.4%Buybacks−25.0Fiscal year 2026Operating cash flow60.9Capital expenditure−34.0Free cash flow27.0 −69.3%Buybacks0.0
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow 38.8 48.2 65.4 74.8 82.5 63.2 187.1 178.7 131.8 60.9
Capital expenditure −12.0 −16.9 −30.2 −53.5 −56.7 −54.8 −43.7 −46.9 −44.0 −34.0
Free cash flow 26.8 31.3 35.2 21.3 25.8 8.3 143.4 131.9 87.8 27.0
Growth +16.7% +12.4% −39.5% +20.9% −67.6% +1,619.8% −8.0% −33.4% −69.3%
Buybacks −7.9 0.0 0.0 n/a n/a 0.0 0.0 −25.0 −25.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash35.3Total debt66.7Net cash (debt)−31.4Shareholders’ equity184.9Debt to equity0.36Fiscal year 2017Cash35.9Total debt63.1Net cash (debt)−27.1Shareholders’ equity234.8Debt to equity0.27Fiscal year 2018Cash28.0Total debt59.4Net cash (debt)−31.5Shareholders’ equity321.2Debt to equity0.19Fiscal year 2020Cash43.7Total debt0.0Net cash (debt)43.7Shareholders’ equity422.2Debt to equity0.00Fiscal year 2021Cash245.8Total debt389.6Net cash (debt)−143.8Shareholders’ equity719.2Debt to equity0.54Fiscal year 2021Cash179.7Total debt378.5Net cash (debt)−198.8Shareholders’ equity894.1Debt to equity0.42Fiscal year 2022Cash145.3Total debt0.0Net cash (debt)145.3Shareholders’ equity1,121.4Debt to equity0.00Fiscal year 2023Cash83.6Total debt373.5Net cash (debt)−289.9Shareholders’ equity1,221.8Debt to equity0.31Fiscal year 2025Cash71.7Total debt552.1Net cash (debt)−480.4Shareholders’ equity1,201.2Debt to equity0.46Fiscal year 2026Cash58.0Total debt523.5Net cash (debt)−465.5Shareholders’ equity670.2Debt to equity0.78
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash 35.3 35.9 28.0 43.7 245.8 179.7 145.3 83.6 71.7 58.0
Total debt 66.7 63.1 59.4 0.0 389.6 378.5 0.0 373.5 552.1 523.5
Net cash (debt) −31.4 −27.1 −31.5 43.7 −143.8 −198.8 145.3 −289.9 −480.4 −465.5
Shareholders’ equity 184.9 234.8 321.2 422.2 719.2 894.1 1,121.4 1,221.8 1,201.2 670.2
Debt to equity 0.36 0.27 0.19 0.00 0.54 0.42 0.00 0.31 0.46 0.78

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2020 3 Jan 2020 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Assets
35.3 35.9 28.0 43.7 245.8 179.7 145.3 83.6 71.7 58.0
61.6 61.1 78.9 91.6 121.2 142.0 200.4 171.1 165.8 190.7
71.2 84.8 107.1 128.5 127.1 279.8 350.6 371.8 404.7 388.6
32.3 43.6 64.8 108.4 163.3 192.0 202.2 237.2 246.4 234.6
57.8 88.4 88.9 93.5 289.3 323.3 324.0 636.6 639.5 83.6
335.6 425.2 485.3 609.3 1,286.6 1,515.7 1,618.3 2,242.3 2,234.8 1,671.7
Growth +26.7% +14.1% +25.6% +111.1% +17.8% +6.8% +38.6% −0.3% −25.2%
Liabilities
3.6 5.0 6.9 0.0 12.5 17.5 0.0 14.3 24.3 26.9
63.1 58.0 52.5 0.0 377.1 361.0 0.0 359.2 527.8 496.7
calc 66.7 63.1 59.4 0.0 389.6 378.5 0.0 373.5 552.1 523.5
150.7 177.5 149.8 171.4 567.4 621.6 497.0 1,020.5 1,033.6 1,001.7
Equity
92.8 135.9 219.7 312.5 395.0 558.8 764.1 878.1 875.4 330.8
184.9 234.8 321.2 422.2 719.2 894.1 1,121.4 1,221.8 1,201.2 670.2
Growth +27.0% +36.8% +31.4% +70.3% +24.3% +25.4% +9.0% −1.7% −44.2%
Per share and net cash
calc −31.4 −27.1 −31.5 43.7 −143.8 −198.8 145.3 −289.9 −480.4 −465.5
36.9 37.6 0.0 38.6 41.8 42.1 42.3 42.0 41.7 41.8
calc 5.01 6.24 8,454.77 10.95 17.20 21.23 26.53 29.12 28.82 16.03

Lines marked calc are worked out here from filed figures; point at one for how.