FOXF - Fox Factory Holding Corp Stock Price, Fair Value and News

45.68USD+1.98 (+4.53%)Market Closed

Market Summary

USD45.68+1.98

Market Closed

4.53%

FOXF Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

FOXF Stock Price

View Fullscreen

FOXF RSI Chart

FOXF Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

24.06

Price/Sales (Trailing)

1.3

EV/EBITDA

11.85

Price/Free Cashflow

8.69

FOXF Price/Sales (Trailing)

FOXF Profitability

Operating Margin

75.91%

EBT Margin

5.92%

Return on Equity

6.34%

Return on Assets

3.36%

Free Cashflow Yield

11.51%

FOXF Fundamentals

FOXF Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-16.6%

Rev. Growth (Qtr)

0.29%

FOXF Earnings

Earnings (TTM)

75.6M

Earnings Growth (Yr)

-108.37%

Earnings Growth (Qtr)

-186.3%

Breaking Down FOXF Revenue

52 Week Range

42.82117.68

(Low)(High)

Last 7 days

12.3%

Last 30 days

-4.3%

Last 90 days

-31.5%

Trailing 12 Months

-54.2%

How does FOXF drawdown profile look like?

FOXF Financial Health

Current Ratio

3.43

Debt/Equity

0.3

Debt/Cashflow

0.72

FOXF Investor Care

Buy Backs (1Y)

1.62%

Diluted EPS (TTM)

1.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.4B	0	0	0
2023	1.6B	1.6B	1.5B	1.5B
2022	1.4B	1.5B	1.5B	1.6B
2021	987.3M	1.1B	1.2B	1.3B
2020	773.7M	764.7M	814.0M	890.6M
2019	651.1M	686.4M	721.9M	751.0M
2018	499.1M	535.1M	583.5M	619.2M
2017	429.2M	447.7M	466.1M	475.6M
2016	379.2M	384.4M	387.2M	403.1M
2015	318.4M	329.2M	345.2M	366.8M
2014	274.0M	290.0M	297.9M	306.7M
2013	245.1M	254.7M	264.1M	272.7M
2012	207.3M	216.8M	226.3M	235.9M
2011	0	0	0	197.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Fox Factory Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	duncan thomas e.	acquired	-	-	3,677	-
May 03, 2024	hlay jean	acquired	-	-	3,677	-
May 03, 2024	mendenhall dudley w	acquired	-	-	4,022	-
May 03, 2024	johnson sidney	acquired	-	-	3,677	-
May 03, 2024	fetter elizabeth a	acquired	-	-	3,677	-
May 03, 2024	waitman ted	acquired	-	-	3,677	-
May 02, 2024	schemm dennis charles	sold (taxes)	-24,913	39.42	-632	cfo & treasurer
May 02, 2024	dennison michael c.	sold (taxes)	-226,192	39.42	-5,738	chief executive officer
May 02, 2024	tutton christopher	sold (taxes)	-47,540	39.42	-1,206	see remarks (a)
May 02, 2024	stecher paul	sold (taxes)	-15,965	39.42	-405	see remarks (a)

Which funds bought or sold FOXF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	added	6.97	-16,385	77,480	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-20.00	-129	209	-%
May 06, 2024	Quantbot Technologies LP	added	13.4	-177,797	1,244,680	0.07%
May 06, 2024	SG Americas Securities, LLC	new	-	612,000	612,000	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.08	-543,608	1,926,900	0.01%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-154,125	-	-%
May 06, 2024	Advisors Capital Management, LLC	added	6.97	-312,000	1,476,000	0.03%
May 03, 2024	Larson Financial Group LLC	unchanged	-	-31.00	104	-%
May 03, 2024	Smartleaf Asset Management LLC	new	-	-	-	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	added	7.02	-5,689	26,972	-%

Are Funds Buying or Selling FOXF?

Are funds buying FOXF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FOXF

No. of Funds

Unveiling Fox Factory Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 09, 2024	kayne anderson rudnick investment management llc	10.09%	4,238,434	SC 13G/A
Feb 13, 2024	neuberger berman group llc	5.36%	2,270,877	SC 13G/A
Feb 13, 2024	vanguard group inc	10.01%	4,242,423	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	8.07%	3,420,016	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G
Jan 23, 2024	blackrock inc.	12.5%	5,284,844	SC 13G/A
May 10, 2023	vanguard group inc	10.00%	4,230,790	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	8.63%	3,647,389	SC 13G/A
Feb 10, 2023	neuberger berman group llc	6.22%	2,630,349	SC 13G/A
Feb 09, 2023	vanguard group inc	9.86%	4,169,417	SC 13G/A

Recent SEC filings of Fox Factory Holding Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

Peers (Alternatives to Fox Factory Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	567.1B	94.7B	7.83%	3.50%	41.66	5.99	10.12%	15.85%
GM	52.3B	174.9B	2.40%	34.55%	4.9	0.3	8.79%	13.26%
F	48.4B	177.5B	-8.43%	1.16%	12.3	0.27	7.54%	33.01%
APTV	22.6B	20.1B	11.07%	-11.67%	7.54	1.12	11.06%	348.88%
KMX	10.9B	26.5B	-15.04%	-4.84%	22.74	0.41	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	6.39%	-18.23%	13.66	0.58	5.28%	-36.11%
ALSN	6.6B	3.1B	-8.13%	57.17%	9.84	2.15	8.82%	17.48%
ABG	4.4B	15.4B	-2.09%	8.67%	7.79	0.29	2.10%	-39.62%
GT	3.5B	19.7B	-4.09%	8.85%	-5.47	0.18	-5.64%	-9328.57%
ADNT	2.5B	15.2B	-10.95%	-22.64%	15.77	0.16	3.04%	1216.67%
SMALL-CAP
BLBD	1.2B	1.2B	-0.85%	87.90%	19.51	0.98	33.91%	215.64%
AXL	891.1M	6.2B	4.40%	4.26%	-111.38	0.14	5.67%	-113.75%
CAAS	105.0M	576.4M	-6.70%	-19.82%	2.79	0.18	8.84%	77.79%
WKHS	63.0M	13.1M	-4.76%	-80.77%	-0.51	4.81	160.69%	-5.67%
AYRO	5.8M	498.9K	-23.87%	131.37%	-0.17	11.61	-83.32%	-48.94%

Fox Factory Holding Corp News

Latest updates

Fox Factory Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.3%	333	332	331	401	400	409	409	407	378	342	347	328	281	262	261	183	184	186	211	192	162
Gross Profit	11.8%	103	92.00	107	132	133	131	137	143	120	107	116	111	98.00	83.00	89.00	60.00	57.00	60.00	70.00	62.00	51.00
Operating Expenses	16.4%	94.00	81.00	66.00	79.00	79.00	74.00	72.00	72.00	66.00	64.00	61.00	58.00	52.00	46.00	44.00	41.00	45.00	33.00	34.00	33.00	29.00
S&GA Expenses	20.9%	31.00	26.00	24.00	27.00	24.00	21.00	24.00	24.00	23.00	19.00	18.00	18.00	17.00	14.00	14.00	13.00	12.00	11.00	12.00	11.00	9.00
R&D Expenses	4.6%	14.00	14.00	9.00	15.00	15.00	15.00	14.00	14.00	13.00	13.00	12.00	11.00	10.00	10.00	9.00	8.00	8.00	8.00	8.00	8.00	7.00
EBITDA Margin	-14.1%	0.13*	0.15*	0.17*	0.17*	0.18*	0.18*	0.18*	0.18*	0.18*	0.18*	0.19*	0.20*	-	-	-	-	-	-	-	-	-
Interest Expenses	68.4%	13.00	8.00	3.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	3.00	2.00	1.00	1.00	1.00	1.00
Income Taxes	59.6%	-1.27	-3.14	3.00	8.00	9.00	0.00	13.00	12.00	2.00	4.00	10.00	7.00	4.00	3.00	5.00	3.00	1.00	3.00	4.00	5.00	3.00
Earnings Before Taxes	-622.8%	-4.76	1.00	39.00	48.00	51.00	53.00	64.00	66.00	50.00	42.00	54.00	51.00	42.00	35.00	43.00	16.00	10.00	25.00	35.00	28.00	21.00
EBT Margin	-37.5%	0.06*	0.09*	0.12*	0.13*	0.14*	0.15*	0.14*	0.14*	0.14*	0.15*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	-186.3%	-3.50	4.00	35.00	40.00	42.00	53.00	51.00	53.00	48.00	38.00	48.00	44.00	38.00	32.00	38.00	13.00	8.00	23.00	29.00	23.00	18.00
Net Income Margin	-34.5%	0.05*	0.08*	0.11*	0.11*	0.12*	0.13*	0.12*	0.13*	0.13*	0.13*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	-101.5%	-0.56	37.00	121	51.00	-77.95	122	127	46.00	-151	-100	55.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.3%	2,248	2,242	1,674	1,794	1,824	1,618	1,678	1,718	1,664	1,516	1,514	1,454	1,357	1,287	1,261	1,185	1,069	609	601	580	542
Current Assets	-0.3%	765	768	737	847	882	798	877	921	856	725	779	723	651	582	560	500	394	282	300	290	271
Cash Equivalents	-16.8%	70.00	84.00	91.00	105	92.00	145	153	109	69.00	180	319	275	291	246	278	218	76.00	44.00	32.00	39.00	38.00
Inventory	-4.8%	354	372	341	355	380	351	354	349	315	280	246	209	167	127	136	148	157	129	131	136	124
Net PPE	0.1%	237	237	211	212	210	202	200	195	194	192	184	178	171	163	157	147	128	108	103	95.00	85.00
Goodwill	0.2%	638	637	386	386	381	324	324	324	323	25.00	300	300	289	289	287	286	286	94.00	94.00	92.00	-
Liabilities	3.5%	1,056	1,021	433	588	660	497	623	716	715	622	663	650	595	567	577	527	623	171	188	196	188
Current Liabilities	7.5%	223	208	192	208	254	259	265	272	281	230	270	249	198	165	174	118	139	92.00	103	106	114
Long Term Debt	-4.7%	356	374	-	-	-	-	-	-	356	361	366	370	375	377	379	381	385	-	-	-	51.00
LT Debt, Current	-	14.00	-	-	-	-	-	-	-	20.00	18.00	15.00	15.00	13.00	13.00	10.00	10.00	9.00	-	-	-	6.00
LT Debt, Non Current	-100.0%	-	374	-	-	-	-	-	-	356	361	366	370	375	377	379	381	385	-	-	-	51.00
Shareholder's Equity	-2.4%	1,192	1,222	1,241	1,206	1,164	1,121	1,055	1,002	949	894	949	804	762	719	762	633	430	422	397	369	339
Retained Earnings	-1.4%	866	878	881	846	806	764	711	660	607	559	521	477	433	395	363	325	321	312	290	260	238
Additional Paid-In Capital	-3.9%	335	348	364	361	360	356	351	347	346	344	340	338	340	337	334	321	123	123	121	123	117
Shares Outstanding	-0.8%	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	4,027	-	-	-	2,692	-	-	-	4,959	-	-	-	2,504	-	-	-	1,992	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-82.0%	9,352	52,058	129,993	63,527	-66,835	130,059	142,435	57,725	-143,125	-85,799	67,617	15,338	66,028	-17,302	94,112	39,174	-33,485	43,906	10,500	11,679	8,745
Share Based Compensation	61.2%	3,906	2,423	3,858	4,483	5,701	4,972	4,289	4,061	3,029	4,060	3,986	3,374	2,494	2,258	2,363	2,076	1,921	1,909	1,605	1,621	1,729
Cashflow From Investing	97.4%	-15,298	-584,998	-8,889	-12,173	-144,336	-12,356	-12,467	-11,721	-8,191	-49,387	-12,286	-26,388	-16,885	-13,116	-13,417	-19,942	-342,050	-27,623	-9,526	-15,884	-7,297
Cashflow From Financing	-101.5%	-7,886	525,142	-135,945	-38,062	157,844	-125,137	-86,224	-6,412	38,632	-3,809	-10,675	-5,540	-3,752	-3,297	-20,754	122,441	408,332	-4,982	-7,852	4,735	8,958
Buy Backs	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

FOXF Income Statement

2024-03-29

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 333,472	$ 399,851
Cost of sales	230,314	266,553
Gross profit	103,158	133,298
Operating expenses:
Sales and marketing	31,186	23,669
Research and development	14,439	15,282
General and administrative	37,421	33,761
Amortization of purchased intangibles	11,237	5,896
Total operating expenses	94,283	78,608
Income from operations	8,875	54,690
Interest expense	13,329	3,521
Other expense, net	309	24
(Loss) Income before income taxes	(4,763)	51,145
(Benefit) Provision for income taxes	(1,267)	9,378
Net (loss) income	$ (3,496)	$ 41,767
(Loss) Earnings per share:
Basic (in dollars per share)	$ (0.08)	$ 0.99
Diluted (in dollars per share)	$ (0.08)	$ 0.98
Weighted-average shares used to compute earnings per share:
Basic (in shares)	41,650	42,298
Diluted (in shares)	41,650	42,496

FOXF Balance Sheet

2024-03-29

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 29, 2024	Dec. 29, 2023
Current assets:
Cash and cash equivalents	$ 69,583	$ 83,642
Accounts receivable (net of allowances of $969 and $1,158 at March 29, 2024 and December 29, 2023, respectively)	164,943	171,060
Inventory	353,980	371,841
Prepaids and other current assets	176,957	141,512
Total current assets	765,463	768,055
Property, plant and equipment, net	237,355	237,192
Lease right-of-use assets	99,797	84,317
Deferred tax assets	20,692	21,297
Goodwill	637,579	636,565
Other assets	12,768	11,525
Total assets	2,248,277	2,242,298
Current liabilities:
Accounts payable	107,693	104,150
Accrued expenses	101,046	103,400
Current portion of long-term debt	14,286	14,286
Total current liabilities	223,025	221,836
Revolver	392,000	370,000
Other liabilities	84,619	69,459
Long-term debt less current portion	356,144	359,242
Total liabilities	1,055,788	1,020,537
Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)
Stockholders’ equity
Preferred stock, $0.001 par value — $10,000 authorized and no shares issued or outstanding as of March 29, 2024 and December 29, 2023	0	0
Common stock, $0.001 par value — $90,000 authorized; $42,506 shares issued and $41,616 outstanding as of March 29, 2024; $42,844 shares issued and $41,954 outstanding as of December 29, 2023	42	42
Additional paid-in capital	334,860	348,346
Treasury stock, at cost; $890 common shares as of March 29, 2024 and December 29, 2023	(13,754)	(13,754)
Accumulated other comprehensive income	5,833	9,041
Retained earnings	865,508	878,086
Total stockholders’ equity	1,192,489	1,221,761
Total liabilities and stockholders’ equity	2,248,277	2,242,298
Trademarks and brands
Current assets:
Trademarks and brands, net	271,563	273,293
Customer and distributor relationships
Current assets:
Trademarks and brands, net	178,046	184,269
Core technologies
Current assets:
Trademarks and brands, net	$ 25,014	$ 25,785

About Fox Factory Holding Corp

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes, e-bikes, and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.

CEO	Mr. Michael C. Dennison
WEBSITE	ridefox.com
INDUSTRY	Autos
EMPLOYEES	4300

Fox Factory Holding Corp Frequently Asked Questions

What is the ticker symbol for Fox Factory Holding Corp? What does FOXF stand for in stocks?

FOXF is the stock ticker symbol of Fox Factory Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fox Factory Holding Corp (FOXF)?

As of Tue May 07 2024, market cap of Fox Factory Holding Corp is 1.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FOXF stock?

You can check FOXF's fair value in chart for subscribers.

What is the fair value of FOXF stock?

You can check FOXF's fair value in chart for subscribers. The fair value of Fox Factory Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fox Factory Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FOXF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fox Factory Holding Corp a good stock to buy?

The fair value guage provides a quick view whether FOXF is over valued or under valued. Whether Fox Factory Holding Corp is cheap or expensive depends on the assumptions which impact Fox Factory Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FOXF.

What is Fox Factory Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, FOXF's PE ratio (Price to Earnings) is 24.06 and Price to Sales (PS) ratio is 1.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FOXF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fox Factory Holding Corp's stock?

In the past 10 years, Fox Factory Holding Corp has provided 0.098 (multiply by 100 for percentage) rate of return.