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    • Fox Factory Holding Corp. logo

    Fox Factory Holding Corp.

    FOXF | NASDAQ
    Chart Builder DCF Calculator
    $18.47
    -$0.30 (-1.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.50
    +$0.03 (+0.16%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 245.76M FY20
    Low 58.01M FY25
    5Y CAGR -25.06%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 1, 2026
    FY 2024
    Jan 2, 2025
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		58.01M 71.67M 83.64M 145.25M 179.69M 245.76M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.07M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		17.92M 21.48M 11.53M 10.05M 4.99M 1.95M
    Receivables
    		190.67M 165.83M 171.06M 200.44M 142.04M 121.19M
    Inventory
    		388.64M 404.74M 371.84M 350.62M 279.84M 127.09M
    Other Current Assets
    		15.08M 11.85M 18.62M 13.75M 10.47M 12.43M
    Total Current Assets
    		745.74M 727.68M 768.06M 797.67M 724.67M 581.97M
    Property-Plant & Equipment
    		333.64M 350.41M 321.51M 250.31M 230.76M 189.44M
    Goodwill & Intangibles
    		482.99M 1.09B 1.12B 502.96M 520.32M 493.84M
    Total Long-Term Assets
    		926.01M 1.5B 1.47B 820.66M 791.06M 704.59M
    Total Assets
    		1.67B 2.23B 2.24B 1.62B 1.52B 1.29B
    Account Payables
    		141.38M 144.07M 104.15M 131.16M 99.98M 92.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		43.1M 24.29M 14.29M n/a 17.5M 12.5M
    Other Current Liabilities
    		35.78M 21.59M 20M 17.07M 15.51M 10.93M
    Total Current Liabilities
    		260.35M 259.78M 221.84M 258.89M 229.86M 165.39M
    Long-Term Debt
    		646.66M 680.78M 729.24M 200M 360.95M 377.09M
    Other Long-Term Liabilities
    		4.94M 90.61M 69.46M 38.06M 30.83M n/a
    Total Long-Term Liabilities
    		741.4M 771.39M 798.7M 238.06M 391.79M 402M
    Total Liabilities
    		1B 1.03B 1.02B 496.95M 621.65M 567.39M
    Total Debt
    		779.55M 721.74M 757.64M 210.31M 387.55M 421.26M
    Book Value
    		670.01M 1.2B 1.22B 1.12B 894.08M 719.17M
    Book Value Per Share
    		16.02 28.79 28.79 26.46 21.10 17.63
    Common Stock
    		42K 42K 42K 42K 42K 42K
    Retained Earnings
    		330.83M 875.4M 878.09M 764.08M 558.8M 394.98M
    Comprehensive Income
    		832K 224K 9.04M 14.78M 4.88M 1.07M
    Shareholders Equity
    		670.18M 1.2B 1.22B 1.12B 894.08M 719.17M
    Total Investments
    		1.07M n/a n/a n/a n/a n/a

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