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Our company, Fox Factory Holding Corp., is a global leader in the design, engineering, manufacturing and marketing of premium products and systems that deliver championship-level performance for customers worldwide. As used herein, Fox Factory, FOX, the Company, we, our, and similar terms refer to Fox Factory Holding Corp. and its subsidiaries, unless the context indicates otherwise.
$17.79
$0.25 (-1.39%)
Price from 2 days ago
The business is unprofitable at the operating level (-35.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.3%, steady but not accelerating. Margins contracted 51.7pp, which offsets some of the top-line progress.
Free cash flow declined 69% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.98% to -26.16%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.48B
▲ +5.3% YoY
Net Income (TTM)
-$300M
▼ -8414.2% YoY
Op. Margin
-17.99%
▼ -51.7pp YoY
ROIC
-15.28%
▼ -36.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$12M
▼ -69.3% YoY
Op. Cash Flow (TTM)
$44M
▼ -53.8% YoY
Net Debt
$471M
Cash & Equiv.
$54M
5Y CAGR: +10.5%
5Y CAGR: +0.9%
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