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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
31.4% 32.5% 33.2% 32.3% 32.5% 33.3% 33.2% 31.7% 30.4% 30.2%
11.3% 14.1% 15.3% 15.0% 12.8% 15.2% 15.4% 10.9% 4.1% −35.6%
10.7% 13.5% 14.7% 14.5% 11.7% 14.5% 14.6% 9.5% 0.1% −39.3%
8.9% 9.1% 13.6% 12.4% 10.2% 12.6% 12.8% 8.3% 0.5% −37.1%
6.7% 6.6% 5.7% 2.8% 2.9% 0.6% 8.9% 9.0% 6.3% 1.8%
Spending
4.6% 4.2% 4.2% 4.2% 3.9% 3.6% 3.5% 3.6% 4.3% 4.7%
6.9% 7.3% 6.7% 6.5% 8.0% 7.5% 7.2% 8.5% 10.0% 10.3%
3.0% 3.5% 4.9% 7.1% 6.4% 4.2% 2.7% 3.2% 3.2% 2.3%
17.2% 32.8% 6.1% 13.0% 12.2% 13.0% 12.2% 12.8% −543.5% n/a
Returns
19.3% 18.4% 26.2% 22.0% 12.6% 18.3% 18.3% 9.9% 0.5% −81.3%
10.6% 10.1% 17.3% 15.3% 7.0% 10.8% 12.7% 5.4% 0.3% −32.6%
Balance and payout
0.36 0.27 0.19 0.00 0.54 0.42 0.00 0.31 0.46 0.78
44.9% 41.7% 30.9% 28.1% 44.1% 41.0% 30.7% 45.5% 46.3% 59.9%
29.6% 0.0% 0.0% n/a n/a 0.0% 0.0% 19.0% 28.5% 0.0%