FOX FACTORY HOLDING CORP (FOXF)

17.79 0.33 (1.86%)

As of 2026-03-03 13:30:22 EST

Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.

Traded asNasdaq: FOXF
ISINUS35138V1026
CIK0001424929
LEI529900GE1HSV0617R721
EIN—
Sector—
IndustryMotorcycles, Bicycles & Parts
CEOMike Dennison
Employees2,600
Fiscal Year End0102
Address2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 30097
Phone831-274-6500
Websitehttp://ridefox.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FOXFFOX FACTORY HOLDING CORP2026-03-03 13:30:2217.790.331.86
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FOXF0001424929FOX FACTORY HOLDING CORPUS35138V1026529900GE1HSV0617R721—Nasdaq3751Motorcycles, Bicycles & Parts0102DE2055 SUGARLOAF CIRCLE, SUITE 300DULUTHGA30097UNITED STATESUS831-274-65002055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 300972055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 30097——1977Mike Dennison2,600http://ridefox.com1,338,778,14842,691,00041,801,357Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.2026-02-26 18:14:03
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FOXF Stock Price (End-of-Day)
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FOXF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025736,414,775-602,363,373-44.993541,802,281118,3760.284
20241,338,778,148-2,688,035,439-66.753441,683,905-270,033-0.6436
20234,026,813,5871,335,145,64649.602941,953,938-315,902-0.7473
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brendan R. EnickTreasurer2024382,4620——48,5921,131,166
Toby D. MerchantSecretary, Chief Compliance Officer2024459,7020——51,3931,711,212
Michael C. DennisonCEO2024999,5190——56,7277,506,321
Dennis C. SchemmPresident, CFO2024593,1540——85,5472,468,752
Christopher J. TuttonPresident2024483,7310——52,5061,836,309
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Employee Count
Fiscal YearEmployee Count
20263,700
20254,100
20234,300
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Income Statements
Fiscal Year202520242023
Revenue1,467,321,0001,393,921,0001,464,178,000
Cost Of Revenue1,024,074,000970,345,000999,366,000
Gross Profit443,247,000423,576,000464,812,000
Research And Development Expenses69,441,00060,314,00053,179,000
General And Administrative Expenses151,827,000139,857,000124,582,000
Operating Expenses966,180,000365,906,000304,721,000
Operating Income-522,933,00057,670,000160,091,000
Net Income-544,579,0006,550,000120,846,000
Earnings Per Share Basic-13.030.162.86
Earnings Per Share Diluted-13.030.162.85
Weighted Average Shares Outstanding Basic41,783,00041,681,00042,305,000
Weighted Average Shares Outstanding Diluted41,783,00041,717,00042,432,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents58,008,00071,674,00083,642,000
Marketable Securities Current———
Accounts Receivable190,670,000165,827,000171,060,000
Inventories388,635,000404,736,000371,841,000
Non Trade Receivables———
Other Assets Current15,082,00011,853,00018,621,000
Total Assets Current745,737,000727,680,000768,055,000
Marketable Securities Non Current———
Property Plant And Equipment234,635,000246,393,000237,192,000
Other Assets Non Current18,985,00021,484,00011,525,000
Total Assets Non Current926,012,0001,504,630,0001,474,243,000
Total Assets1,671,749,0002,232,310,0002,242,298,000
Accounts Payable141,378,000144,067,000104,150,000
Deferred Revenue———
Short Term Debt26,875,00024,286,0000
Other Liabilities Current92,095,00091,427,000103,400,000
Total Liabilities Current260,348,000259,780,000207,550,000
Long Term Debt523,538,000552,061,000373,528,000
Other Liabilities Non Current94,733,00090,611,00069,459,000
Total Liabilities Non Current741,396,000771,386,000812,987,000
Total Liabilities1,001,744,0001,031,166,0001,020,537,000
Common Stock42,00042,00042,000
Retained Earnings330,825,000875,404,000878,086,000
Accumulated Other Comprehensive Income832,000224,0009,041,000
Total Shareholders Equity670,184,0001,201,182,0001,221,761,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization92,310,00083,566,00058,603,000
Share Based Compensation Expense14,266,0009,606,00016,465,000
Other Non Cash Income Expense0-341,000-1,492,000
Change In Accounts Receivable23,523,000-10,372,000-64,527,000
Change In Inventories-18,005,00026,503,000-31,613,000
Change In Non Trade Receivables1,896,00011,168,00019,094,000
Change In Other Assets———
Change In Accounts Payable1,235,00023,234,000-44,029,000
Change In Other Liabilities-7,302,000-2,837,000-21,478,000
Cash From Operating Activities60,918,000131,832,000178,743,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment33,967,00044,040,00046,852,000
Acquisition Of Business025,785,000701,112,000
Other Investing Activities———
Cash From Investing Activities-33,967,000-76,287,000-750,396,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock025,000,00025,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-40,009,000-67,328,000508,979,000
Change In Cash-13,666,000-11,968,000-61,608,000
Cash At End Of Period58,008,00071,674,00083,642,000
Income Taxes Paid15,181,00029,159,00044,655,000
Interest Paid49,518,00057,004,00021,147,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-13.030.162.86
Price To Earnings Ratio-1.3369188.562523.5944
Earnings Growth Rate-8,243.75-94.4056-41.1523
Price Earnings To Growth Ratio0.0002-1.9974-0.5733
Book Value Per Share16.035328.817528.8798
Price To Book Ratio1.08631.04692.3366
Ebitda-383,421,000174,217,000243,424,000
Enterprise Value1,220,264,8601,762,188,7703,144,627,400
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.82130.47980.3057
Capital Expenditures80,552,00092,767,00093,580,000
Free Cash Flow-19,634,00039,065,00085,163,000
Return On Equity-0.81260.00550.0989
One Year Beta1.56261.43861.2978
Three Year Beta1.4681.4381.4612
Five Year Beta1.48171.3761.3719
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Merchant Toby DChief Legal Officer2026-02-258,704A37,124
DENNISON MICHAEL C.Director, Chief Executive Officer2026-02-2534,479A281,265
Schemm Dennis CharlesChief Financial Officer2026-02-2514,341A54,964
Enick BrendanChief Accounting Officer2026-02-255,437A16,230
DENNISON MICHAEL C.Director, Chief Executive Officer2025-11-1422,000A246,786
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2024-12-05NJ05Sale2024-11-19Joint$1,001 - $15,000
Josh Gottheimer2024-05-15NJ05Purchase2024-04-15Joint$1,001 - $15,000
Josh Gottheimer2024-04-07NJ05Sale2024-03-14Joint$1,001 - $15,000
Josh Gottheimer2023-11-11NJ05Purchase2023-10-16Joint$1,001 - $15,000
Josh Gottheimer2023-10-15NJ05Sale (Partial)2023-09-15Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-311881117.0909
Invesco Ltd.2025-12-315,859,285342,44817.11
Empowered Funds, LLC2025-12-313,285,428192,01817.11
State of Tennessee, Department of Treasury2025-12-31431,88523,47218.4
Summit Global Investments2025-12-31741,00043,31717.1064
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MERIDIAN FUND INC2025-12-31Class CMRCGX159,7202,732,809.20.4749
MERIDIAN FUND INC2025-12-31Institutional ClassMRRGX159,7202,732,809.20.4749
MERIDIAN FUND INC2025-12-31Class AMRAGX159,7202,732,809.20.4749
MERIDIAN FUND INC2025-12-31Investor ClassMRIGX159,7202,732,809.20.4749
MERIDIAN FUND INC2025-12-31Legacy ClassMERDX159,7202,732,809.20.4749
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