Balance Sheet Fox Factory Holding Corp.

Equities

FOXF

US35138V1026

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-05 EDT			5-day change	1st Jan Change
17.41 ^USD	-1.92%		-3.49%	+1.75%

06-03	Stoneridge Names Scott Humphrey as CFO	MT
05-07	Fox Factory Holding Corp., Q1 2026 Earnings Call, May 07, 2026

cec593.ZbY91hiB30jbbCFNdyuuAQBvlRwb7TgFcvjbtCfxgOM.KMJWkFrXmy6uVUl6I3qfcHk-_FNfuWIxKI-M5UbJ6tc0xnHkXMnyDL81EQ

Published financial data: FOX FACTORY HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	1.3B	1.6B	1.46B	1.39B	1.47B
Total Revenues	1.3B	1.6B	1.46B	1.39B	1.47B
Cost of Goods Sold, Total	867M	1.07B	986M	970M	1.02B
Gross Profit	432M	531M	478M	424M	443M
Selling General & Admin Expenses, Total	168M	207M	221M	259M	269M
R&D Expenses	46.57M	56.2M	53.18M	60.31M	69.44M
Amortization of Goodwill and Intangible Assets - (IS)	20.68M	21.54M	26.51M	44.53M	42.03M
Other Operating Expenses, Total	235M	285M	301M	364M	381M
Operating Income	197M	247M	177M	59.34M	62.31M
Interest Expense, Total	-8.16M	-8.94M	-19.32M	-54.94M	-53.67M
Net Interest Expenses	-8.16M	-8.94M	-19.32M	-54.94M	-53.67M
Currency Exchange Gains (Loss)	-455K	-3.38M	-1.46M	-1.81M	2M
Other Non Operating Income (Expenses)	84K	-617K	-643K	95K	-1.69M
EBT, Excl. Unusual Items	188M	234M	156M	2.68M	8.95M
Restructuring Charges	-	-	-	-	-13.89M
Merger & Related Restructuring Charges	-	-	-17.14M	-1.67M	-528K
Impairment of Goodwill	-	-	-	-	-557M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-13.52M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	188M	234M	139M	1.01M	-576M
Income Tax Expense	24.56M	28.49M	17.82M	-5.5M	-31.57M
Earnings From Continuing Operations	164M	205M	121M	6.51M	-545M
Net Income to Company	164M	205M	121M	6.51M	-545M
Minority Interest	-	-	-	38K	141K
Net Income - (IS)	164M	205M	121M	6.55M	-545M
Net Income to Common Incl Extra Items	164M	205M	121M	6.55M	-545M
Net Income to Common Excl. Extra Items	164M	205M	121M	6.55M	-545M
Per Share Items
Net EPS - Basic	3.9	4.86	2.86	0.16	-13.03
Basic EPS - Continuing Operations	3.9	4.86	2.86	0.16	-13.03
Basic Weighted Average Shares Outstanding	42.02M	42.23M	42.3M	41.68M	41.78M
Net EPS - Diluted	3.87	4.84	2.85	0.16	-13.03
Diluted EPS - Continuing Operations	3.87	4.84	2.85	0.16	-13.03
Diluted Weighted Average Shares Outstanding	42.37M	42.38M	42.43M	41.72M	41.78M
Normalized Basic EPS	2.8	3.46	2.3	0.04	0.14
Normalized Diluted EPS	2.78	3.45	2.29	0.04	0.14
Supplemental Items
EBITDA	240M	292M	233M	139M	155M
EBITA	218M	268M	204M	104M	104M
EBIT	197M	247M	177M	59.34M	62.31M
EBITDAR	250M	307M	252M	165M	183M
Effective Tax Rate - (Ratio)	13.04	12.19	12.85	-543.48	5.48
Current Domestic Taxes	30.56M	37.99M	19.83M	13.03M	9.46M
Current Foreign Taxes	8.62M	11.96M	5.85M	4.65M	3.82M
Total Current Taxes	39.18M	49.96M	25.68M	17.68M	13.28M
Deferred Domestic Taxes	-14.47M	-20.28M	-7.48M	-23.15M	-41.84M
Deferred Foreign Taxes	-144K	-1.19M	-389K	-30K	-3.02M
Total Deferred Taxes	-14.61M	-21.47M	-7.86M	-23.18M	-44.85M
Normalized Net Income	118M	146M	97.37M	1.71M	5.74M
Interest on Long-Term Debt	8.16M	12.93M	19.32M	54.94M	53.67M
Supplemental Operating Expense Items
Advertising Expense	2.74M	4.81M	6.72M	10.7M	10.52M
Selling and Marketing Expenses	70.92M	90.8M	100M	121M	132M
General and Administrative Expenses	97.24M	116M	120M	138M	137M
Research And Development Expense From Footnotes	49.06M	59.99M	56.1M	64.26M	69.44M
Net Rental Expense, Total	10.25M	14.85M	19.5M	25.91M	28.31M
Imputed Operating Lease Interest Expense	1.64M	3.34M	5.81M	14.53M	16.18M
Imputed Operating Lease Depreciation	8.6M	11.5M	13.69M	11.38M	12.12M
Stock-Based Comp., COGS (Total)	710K	957K	1.18M	1.12M	1.12M
Stock-Based Comp., R&D Exp. (Total)	944K	946K	1.18M	1.2M	1.45M
Stock-Based Comp., S&M Exp. (Total)	803K	924K	1.5M	1.3M	1.51M
Stock-Based Comp., G&A Exp. (Total)	11.46M	13.52M	12.61M	5.98M	10.19M
Total Stock-Based Compensation	13.91M	16.35M	16.46M	9.61M	14.27M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	180M	145M	83.64M	71.67M	58.01M
Total Cash And Short Term Investments	180M	145M	83.64M	71.67M	58.01M
Accounts Receivable, Total	142M	200M	171M	166M	191M
Total Receivables	142M	200M	171M	166M	191M
Inventory	280M	351M	372M	405M	389M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	123M	101M	142M	85.44M	108M
Total Current Assets	725M	798M	768M	728M	746M
Gross Property Plant And Equipment	310M	343M	443M	510M	535M
Accumulated Depreciation	-79.27M	-93.09M	-121M	-160M	-201M
Net Property Plant And Equipment	231M	250M	322M	350M	334M
Long-term Investments	3.58M	5.09M	3.39M	5.68M	1.07M
Goodwill	323M	324M	637M	640M	83.58M
Other Intangibles, Total	197M	179M	483M	449M	399M
Deferred Tax Assets Long-Term	35M	57.34M	21.3M	44.36M	90.4M
Other Long-Term Assets, Total	1.4M	4.97M	8.13M	15.8M	17.92M
Total Assets	1.52B	1.62B	2.24B	2.23B	1.67B
Liabilities
Accounts Payable, Total	99.98M	131M	104M	144M	141M
Accrued Expenses, Total	50.23M	59.64M	47.54M	43.81M	53.35M
Current Portion of Long-Term Debt	17.5M	-	-	24.29M	26.88M
Current Portion of Leases	9.1M	10.31M	14.12M	16.68M	16.22M
Current Income Taxes Payable	34.84M	40.7M	21.74M	9.34M	7.35M
Other Current Liabilities	18.21M	17.07M	20M	21.59M	15.17M
Total Current Liabilities	230M	259M	208M	260M	260M
Long-Term Debt	361M	200M	744M	681M	647M
Long-Term Leases	28.92M	37.1M	69.24M	88.17M	89.79M
Other Non Current Liabilities	1.91M	963K	222K	2.44M	4.18M
Total Liabilities	622M	497M	1.02B	1.03B	1B
Common Stock, Total	42K	42K	42K	42K	42K
Additional Paid In Capital	344M	356M	348M	339M	352M
Retained Earnings	559M	764M	878M	875M	331M
Treasury Stock	-13.75M	-13.75M	-13.75M	-13.75M	-13.75M
Comprehensive Income and Other	4.88M	14.78M	9.04M	224K	832K
Total Common Equity	894M	1.12B	1.22B	1.2B	670M
Minority Interest	-	-	-	-38K	-179K
Total Equity	894M	1.12B	1.22B	1.2B	670M
Total Liabilities And Equity	1.52B	1.62B	2.24B	2.23B	1.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.12M	42.27M	41.95M	41.68M	41.8M
ECS Total Common Shares Outstanding	42.12M	42.27M	41.95M	41.68M	41.8M
Book Value / Share	21.23	26.53	29.12	28.82	16.03
Tangible Book Value	374M	618M	102M	113M	187M
Tangible Book Value Per Share	8.87	14.63	2.43	2.71	4.48
Total Debt	416M	247M	827M	810M	780M
Net Debt	237M	102M	743M	738M	722M
Debt Equivalent Oper. Leases	81.97M	119M	156M	207M	226M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-38K	-179K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	200M	247M	218M	245M	226M
Inventories - Work In Process, Total	7.54M	9.96M	8.81M	16.52M	22.44M
Inventories - Finished Goods, Total	71.84M	93.22M	145M	143M	140M
Land - (BS)	15.66M	14.49M	14.69M	15.52M	15.56M
Buildings, Total	72.09M	73.59M	78M	82.22M	83.55M
Machinery, Total	135M	157M	192M	229M	252M
Full Time Employees	4.1K	4.4K	4.3K	4.1K	3.7K
Accumulated Allowance for Doubtful Accounts (Supple)	410K	443K	1.16M	1.85M	2.88M
Order Backlog	224M	117M	30.7M	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	164M	205M	121M	6.55M	-545M
Depreciation & Amortization - CF	21.93M	23.92M	29.18M	35.09M	50.28M
Amortization of Goodwill and Intangible Assets - (CF)	20.68M	21.54M	26.51M	44.53M	42.03M
Depreciation & Amortization, Total	42.62M	45.46M	55.69M	79.62M	92.31M
Amortization of Deferred Charges, Total - (CF)	4.12M	6.8M	3.82M	7.7M	4.84M
(Gain) Loss From Sale Of Asset	-	-1.74M	1.49M	341K	-
Asset Writedown & Restructuring Costs	-	-	-	-	571M
Stock-Based Compensation (CF)	13.91M	16.35M	16.46M	9.61M	14.27M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-17.1M	-21.62M	7.07M	-13.54M	-36.08M
Change In Accounts Receivable	-20.23M	-63.96M	64.53M	10.37M	-23.52M
Change In Inventories	-147M	-78.54M	31.61M	-26.5M	18M
Change In Accounts Payable	10.3M	40.49M	-44.03M	23.23M	1.24M
Change In Income Taxes	26.79M	8.72M	-19.09M	-11.17M	-1.9M
Change in Other Net Operating Assets	-12.42M	29.86M	-59.66M	45.63M	-34.41M
Cash from Operations	65.29M	187M	179M	132M	60.92M
Capital Expenditure	-54.85M	-43.7M	-46.85M	-44.04M	-33.97M
Sale of Property, Plant, and Equipment	-	3.18M	-	-	-
Cash Acquisitions	-51.88M	-714K	-701M	-25.78M	-
Other Investing Activities, Total	-	-3.5M	-2.43M	-6.46M	-
Cash from Investing	-107M	-44.74M	-750M	-76.29M	-33.97M
Long-Term Debt Issued, Total	37.93M	602M	794M	389M	814M
Total Debt Issued	37.93M	602M	794M	389M	814M
Long-Term Debt Repaid, Total	-50.43M	-787M	-250M	-425M	-849M
Total Debt Repaid	-50.43M	-787M	-250M	-425M	-849M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-7.05M	-4.23M	-31.2M	-27.61M	-1.29M
Other Financing Activities, Total	-4.55M	9.57M	-3.35M	-3.43M	-2.9M
Cash from Financing	-24.1M	-179M	509M	-67.33M	-40.01M
Foreign Exchange Rate Adjustments	-541K	2.35M	1.07M	-185K	-608K
Net Change in Cash	-66.08M	-34.44M	-61.61M	-11.97M	-13.67M
Supplemental Items
Cash Interest Paid	6.38M	9.92M	21.15M	57M	49.52M
Cash Income Tax Paid (Refund)	14.98M	37.49M	44.66M	29.16M	15.18M
Levered Free Cash Flow	-27.87M	111M	40.68M	109M	49.57M
Unlevered Free Cash Flow	-24.4M	114M	51.85M	140M	78.27M
Change In Net Working Capital	152M	62.13M	87.13M	-53.78M	33.28M
Net Debt Issued / Repaid	-12.5M	-184M	544M	-36.29M	-35.82M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.78	9.84	5.74	1.66	1.99
Return on Total Capital	10.14	11.63	6.55	1.86	2.31
Return On Equity %	20.31	20.37	10.31	0.54	-58.22
Return on Common Equity	20.31	20.37	10.31	0.54	-58.2
Margin Analysis
Gross Profit Margin %	33.28	33.16	32.63	30.39	30.21
SG&A Margin	12.95	12.91	15.09	18.61	18.36
EBITDA Margin %	18.44	18.23	15.91	9.97	10.54
EBITA Margin %	16.75	16.74	13.91	7.45	7.11
EBIT Margin %	15.16	15.39	12.1	4.26	4.25
Income From Continuing Operations Margin %	12.61	12.81	8.25	0.47	-37.12
Net Income Margin %	12.61	12.81	8.25	0.47	-37.11
Net Avail. For Common Margin %	12.61	12.81	8.25	0.47	-37.11
Normalized Net Income Margin	9.06	9.12	6.65	0.12	0.39
Levered Free Cash Flow Margin	-2.15	6.95	2.78	7.85	3.38
Unlevered Free Cash Flow Margin	-1.88	7.11	3.54	10.04	5.33
Asset Turnover
Asset Turnover	0.93	1.02	0.76	0.62	0.75
Fixed Assets Turnover	6.18	6.66	5.12	4.15	4.29
Receivables Turnover (Average Receivables)	9.87	9.36	7.88	8.28	8.23
Inventory Turnover (Average Inventory)	4.26	3.4	2.73	2.5	2.58
Short Term Liquidity
Current Ratio	3.15	3.08	3.7	2.8	2.86
Quick Ratio	1.4	1.34	1.23	0.91	0.96
Operating Cash Flow to Current Liabilities	0.28	0.72	0.86	0.51	0.23
Days Sales Outstanding (Average Receivables)	36.88	38.9	46.18	44.83	44.22
Days Outstanding Inventory (Average Inventory)	85.45	107.12	133.31	148.46	141
Average Days Payable Outstanding	34.35	36.84	42.5	45.9	50.05
Cash Conversion Cycle (Average Days)	87.98	109.18	136.98	147.39	135.17
Long Term Solvency
Total Debt/Equity	46.58	22.06	67.68	67.43	116.46
Total Debt / Total Capital	31.78	18.08	40.36	40.27	53.8
LT Debt/Equity	43.61	21.14	66.52	64.02	110.03
Long-Term Debt / Total Capital	29.75	17.32	39.67	38.24	50.83
Total Liabilities / Total Assets	41.01	30.71	45.51	46.19	59.92
EBIT / Interest Expense	24.13	27.6	9.17	1.08	1.16
EBITDA / Interest Expense	30.6	34.34	13.06	3	3.41
(EBITDA - Capex) / Interest Expense	23.88	29.45	10.64	2.2	2.78
Total Debt / EBITDA	1.67	0.81	3.28	4.91	4.27
Net Debt / EBITDA	0.95	0.33	2.94	4.48	3.95
Total Debt / (EBITDA - Capex)	2.14	0.94	4.02	6.7	5.24
Net Debt / (EBITDA - Capex)	1.21	0.39	3.62	6.11	4.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.87	23.36	-8.63	-4.8	5.27
Gross Profit, 1 Yr. Growth %	49.31	22.9	-10.07	-8.87	4.64
EBITDA, 1 Yr. Growth %	49.78	22.83	-20.28	-35.9	5.71
EBITA, 1 Yr. Growth %	49.21	23.27	-24.05	-44.63	-2.39
EBIT, 1 Yr. Growth %	53.54	25.28	-28.16	-63.16	-0.09
Earnings From Cont. Operations, 1 Yr. Growth %	78.56	25.31	-41.13	-94.61	-8.46K
Net Income, 1 Yr. Growth %	80.67	25.31	-41.13	-94.58	-8.41K
Normalized Net Income, 1 Yr. Growth %	61.13	24.09	-33.35	-98.04	59.16
Diluted EPS Before Extra, 1 Yr. Growth %	74.32	25.06	-41.12	-94.49	-8.39K
Accounts Receivable, 1 Yr. Growth %	17.2	41.12	-14.66	-3.06	14.98
Inventory, 1 Yr. Growth %	120.19	25.29	6.05	8.85	-3.98
Net Property, Plant and Equip., 1 Yr. Growth %	21.81	8.47	28.44	8.99	-4.79
Total Assets, 1 Yr. Growth %	17.81	6.77	38.56	-0.45	-25.19
Tangible Book Value, 1 Yr. Growth %	65.87	65.46	-83.53	10.76	65.93
Common Equity, 1 Yr. Growth %	24.32	25.42	8.95	-1.68	-44.21
Cash From Operations, 1 Yr. Growth %	-21.07	196.11	-4.46	-26.24	-53.79
Capital Expenditures, 1 Yr. Growth %	-3.34	-20.32	7.21	-6	-22.87
Levered Free Cash Flow, 1 Yr. Growth %	-215.5	-476.87	-63.47	257.56	-55.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.93	-536.88	-54.49	235.18	-44.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.52	34.14	6.17	-6.73	0.11
Gross Profit, 2 Yr. CAGR %	33.46	35.47	5.13	-10.72	-2.35
EBITDA, 2 Yr. CAGR %	36.21	36.67	-1.04	-31.03	-17.82
EBITA, 2 Yr. CAGR %	34.8	37.29	-3.24	-37.77	-26.92
EBIT, 2 Yr. CAGR %	31.77	40.64	-5.13	-50.95	-39.25
Earnings From Cont. Operations, 2 Yr. CAGR %	31.68	49.58	-14.11	-82.19	112.31
Net Income, 2 Yr. CAGR %	32.7	50.46	-14.11	-82.14	112.28
Normalized Net Income, 2 Yr. CAGR %	32.77	43.58	-9.06	-89.17	-75.05
Diluted EPS Before Extra, 2 Yr. CAGR %	27.52	47.65	-14.18	-81.98	113.85
Accounts Receivable, 2 Yr. CAGR %	24.5	28.6	9.74	-9.04	5.58
Inventory, 2 Yr. CAGR %	47.57	66.1	15.27	7.44	2.23
Net Property, Plant and Equip., 2 Yr. CAGR %	35.41	14.95	18.04	18.32	1.87
Total Assets, 2 Yr. CAGR %	57.72	12.16	21.63	17.45	-13.65
Tangible Book Value, 2 Yr. CAGR %	23.08	65.67	-47.8	-57.29	35.57
Common Equity, 2 Yr. CAGR %	45.52	24.87	16.9	3.5	-25.94
Cash From Operations, 2 Yr. CAGR %	-6.59	50.59	68.19	-16.06	-41.62
Capital Expenditures, 2 Yr. CAGR %	1.23	-12.24	-7.57	0.39	-14.85
Levered Free Cash Flow, 2 Yr. CAGR %	318.15	125.37	17.33	-0.88	15.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	167.64	108.57	41	10.85	27.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.01	28.74	18.03	2.38	-2.89
Gross Profit, 3 Yr. CAGR %	28.14	29.84	18.17	-0.68	-5.86
EBITDA, 3 Yr. CAGR %	30.36	31.28	14.19	-16.4	-19.11
EBITA, 3 Yr. CAGR %	29.33	30.84	12.7	-21.85	-27
EBIT, 3 Yr. CAGR %	27.71	29.57	12.42	-32.96	-36.79
Earnings From Cont. Operations, 3 Yr. CAGR %	24.27	29.52	9.62	-65.87	38.44
Net Income, 3 Yr. CAGR %	24.92	30.19	10.05	-65.81	38.43
Normalized Net Income, 3 Yr. CAGR %	28.51	29.81	11.17	-75.58	-66.01
Diluted EPS Before Extra, 3 Yr. CAGR %	21.46	26.69	8.68	-65.63	39.12
Accounts Receivable, 3 Yr. CAGR %	21.66	29.81	12.17	5.3	-1.65
Inventory, 3 Yr. CAGR %	37.72	39.74	43.03	13.09	3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	52.72	25.76	19.28	14.94	10.05
Total Assets, 3 Yr. CAGR %	46.18	38.49	20.34	13.77	1.09
Tangible Book Value, 3 Yr. CAGR %	36.06	35.84	-23.26	-32.92	-32.86
Common Equity, 3 Yr. CAGR %	40.67	38.49	19.32	10.34	-15.77
Cash From Operations, 3 Yr. CAGR %	-0.05	35.73	29.4	27.78	-31.2
Capital Expenditures, 3 Yr. CAGR %	22	-6.54	-6.19	-7.05	-8.06
Levered Free Cash Flow, 3 Yr. CAGR %	10.45	311.89	22.88	54.7	-23.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.01	222.22	25.56	75.09	-11.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.37	27.5	18.78	13.17	10.5
Gross Profit, 5 Yr. CAGR %	27.84	28.02	18.38	11.78	8.89
EBITDA, 5 Yr. CAGR %	31.71	29.86	16.59	1.48	-0.23
EBITA, 5 Yr. CAGR %	31.83	29.95	15.16	-2.81	-6.02
EBIT, 5 Yr. CAGR %	30.68	28.88	13.39	-12.15	-12.96
Earnings From Cont. Operations, 5 Yr. CAGR %	35.64	36.59	7.2	-41.43	42.8
Net Income, 5 Yr. CAGR %	35.64	36.62	7.53	-41.18	43.12
Normalized Net Income, 5 Yr. CAGR %	30.8	28.57	11.91	-51.93	-39.52
Diluted EPS Before Extra, 5 Yr. CAGR %	32.71	34.25	5.7	-41.93	42.48
Accounts Receivable, 5 Yr. CAGR %	18.18	26.84	16.74	12.6	9.49
Inventory, 5 Yr. CAGR %	31.47	32.81	28.26	25.79	25.05
Net Property, Plant and Equip., 5 Yr. CAGR %	48.21	41.82	37.77	22.73	11.99
Total Assets, 5 Yr. CAGR %	35.19	30.64	35.81	29.65	5.38
Tangible Book Value, 5 Yr. CAGR %	40.08	61.46	-7.25	-14.49	-3.64
Common Equity, 5 Yr. CAGR %	37.05	36.71	30.63	23.26	-1.4
Cash From Operations, 5 Yr. CAGR %	10.94	31.18	22.28	11.99	-5.88
Capital Expenditures, 5 Yr. CAGR %	35.46	20.98	9.18	-3.83	-9.75
Levered Free Cash Flow, 5 Yr. CAGR %	3.2	37.77	14.49	132.99	17.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.57	36.62	18.36	110.27	24.47