Fox Factory Holding Corp.
FOXF | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|
Net Income | -544.72M | 6.51M | 120.85M | 205.28M | 163.82M | 91.75M |
Depreciation & Amortization | 92.31M | 83.57M | 58.6M | 49.24M | 45.11M | 33.93M |
Stock-Based Compensation | 14.27M | 9.61M | 16.47M | 16.35M | 13.91M | 8.62M |
Other Working Capital | -36.3M | 34.46M | -78.75M | 38.57M | 14.37M | -54.04M |
Other Non-Cash Items | 584.48M | 13.9M | 17.34M | -1.9M | 1.63M | 1.54M |
Deferred Income Tax | -44.84M | -23.31M | -7.87M | -18.45M | -17.1M | -14.08M |
Change in Working Capital | -40.59M | 41.56M | -26.64M | -63.43M | -142.09M | -39.04M |
Operating Cash Flow | 60.92M | 131.83M | 178.74M | 187.09M | 65.29M | 82.72M |
Capital Expenditures | -33.97M | -44.04M | -46.85M | -43.7M | -54.85M | -56.74M |
Cash Acquisitions | n/a | -25.79M | -701.11M | -714K | -51.88M | -331.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.46M | -2.43M | -320K | n/a | -250K |
Investing Cash Flow | -33.97M | -76.29M | -750.4M | -44.74M | -106.73M | -388.53M |
Debt Repayment | -35.82M | -36.29M | 543.53M | -184.48M | -12.5M | 319.39M |
Common Stock Repurchased | -1.29M | -25M | -31.2M | -4.23M | -7.05M | -4.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.9M | -6.04M | -3.35M | 9.57M | -4.55M | -6.56M |
Financial Cash Flow | -40.01M | -67.33M | 508.98M | -179.14M | -24.1M | 506.72M |
Net Cash Flow | -13.67M | -11.97M | -61.61M | -34.44M | -66.08M | 202.03M |
Free Cash Flow | 26.95M | 87.79M | 131.89M | 143.39M | 10.44M | 25.97M |
Adj. Free Cash Flow | 12.69M | 78.19M | 115.43M | 127.04M | -3.47M | 17.35M |
Maintenance CapEx | -19.05M | -44.04M | -46.85M | n/a | n/a | -38.36M |
Growth CapEx | -14.91M | n/a | n/a | -43.7M | -54.85M | -18.39M |
Owner Earnings | 41.86M | 87.79M | 131.89M | 187.09M | 65.29M | 44.36M |
Add to Watchlist
Select watchlists to add or remove FOXF