Fox Factory Holding Corp.FOXFNASDAQ

Revenue (LTM)

$1.5B

+5.3% YoY

Net Income (LTM)

$-545M

-8414.2% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Revenue	1,299	1,602↑23.4%	1,464↓8.6%	1,394↓4.8%	1,467↑5.3%
Gross Profit	432	531↑22.9%	465↓12.5%	424↓8.9%	443↑4.6%
Operating Income	197	247↑25.3%	160↓35.1%	58↓64.0%	-523↓1006.8%
Net Income	164	205↑25.3%	121↓41.1%	7↓94.6%	-545↓8414.2%
EBITDA	240	292↑21.7%	217↓25.8%	140↓35.6%	-430↓408.4%
EPS Diluted	3.87	4.84↑25.1%	2.85↓41.1%	0.16↓94.4%	-13.04↓8250.0%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Cash & Equivalents	180	145↓19.2%	84↓42.4%	72↓14.3%	58↓19.1%
Total Current Assets	725	798↑10.1%	768↓3.7%	728↓5.3%	746↑2.5%
Total Assets	1,516	1,618↑6.8%	2,242↑38.6%	2,232↓0.4%	1,672↓25.1%
Total Current Liabilities	230	259↑12.6%	222↓14.3%	260↑17.1%	260↑0.2%
Total Liabilities	622	497↓20.1%	1,021↑105.4%	1,031↑1.0%	1,002↓2.9%
Total Equity	894	1,121↑25.4%	1,222↑9.0%	1,201↓1.7%	670↓44.2%
Total Debt	388	210↓45.7%	758↑260.2%	722↓4.7%	780↑8.0%
Net Debt	208	65↓68.7%	674↑935.9%	650↓3.6%	722↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Operating Cash Flow	65	187↑186.6%	179↓4.5%	132↓26.2%	61↓53.8%
Capital Expenditure	-55	-44↑20.3%	-47↓7.2%	-44↑6.0%	-34↑22.9%
Free Cash Flow	10	143↑1273.0%	132↓8.0%	88↓33.4%	27↓69.3%
Stock-Based Comp	14	16↑17.5%	16↑0.7%	10↓41.7%	14↑48.5%
Net Change in Cash	-66	-34↑47.9%	-62↓78.9%	-12↑80.6%	-14↓14.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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