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Fox Factory Holding Corp
Previous close
$14.69
Day range
$14.71 - $14.90
Year range
$13.08 - $33.73
Market cap
618.24M USD
Avg Volume
946.14K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 376.36M | 4.80% |
Operating expense | 99.35M | 12.04% |
Net income | -634.00K | -113.26% |
Net profit margin | -0.17 | -112.78% |
Earnings per share | 0.23 | -34.29% |
EBITDA | 40.84M | 2.87% |
Effective tax rate | 140.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.37M | -26.75% |
Total assets | 1.97B | -13.69% |
Total liabilities | 1.02B | -6.61% |
Total equity | 955.82M | — |
Shares outstanding | 41.80M | — |
Price to book | 0.64 | — |
Return on assets | 1.92% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -634.00K | -113.26% |
Cash from operations | 5.30M | -62.36% |
Cash from investing | -7.76M | 51.19% |
Cash from financing | -12.09M | -234.21% |
Net change in cash | -16.08M | -329.86% |
Free cash flow | 2.38M | 137.81% |
About
Founded
2007
Headquarters
Website
Employees
4,100
