FOX FACTORY HOLDING CORP (FOXF)

23.55 0.67 (2.93%)

As of 2025-10-16 21:47:27 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 CORP2025-10-16 21:47:2723.550.672.93
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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 CORPUS35138V1026529900GE1HSV0617R721Nasdaq3751Motorcycles, Bicycles & Parts0102DE2055 SUGARLOAF CIRCLE, SUITE 300DULUTHGA30097UNITED STATESUS831-274-65002055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 300972055 SUGARLOAF CIRCLE, SUITE 300, DULUTH, GA, 300971977Mike Dennison2,600http://ridefox.com1,338,778,14842,690,00041,800,557Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.2025-10-10 21:12:12
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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
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
20222,691,667,941-2,267,302,059-45.721242,269,840148,0370.3514
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brendan R. EnickTreasurer2024382,462048,5921,131,166
Toby D. MerchantSecretary, Chief Compliance Officer2024459,702051,3931,711,212
Michael C. DennisonCEO2024999,519056,7277,506,321
Dennis C. SchemmPresident, CFO2024593,154085,5472,468,752
Christopher J. TuttonPresident2024483,731052,5061,836,309
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Employee Count
Fiscal YearEmployee Count
20254,100
20234,300
20224,400
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Income Statements
Fiscal Year202420232022
Revenue1,393,921,0001,464,178,0001,602,491,000
Cost Of Revenue970,345,000999,366,0001,071,148,000
Gross Profit423,576,000464,812,000531,343,000
Research And Development Expenses60,314,00053,179,00056,205,000
General And Administrative Expenses139,857,000124,582,000116,103,000
Operating Expenses365,906,000304,721,000284,646,000
Operating Income57,670,000160,091,000246,697,000
Net Income6,550,000120,846,000205,278,000
Earnings Per Share Basic0.162.864.86
Earnings Per Share Diluted0.162.854.84
Weighted Average Shares Outstanding Basic41,681,00042,305,00042,232,000
Weighted Average Shares Outstanding Diluted41,717,00042,432,00042,384,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents71,674,00083,642,000145,250,000
Marketable Securities Current
Accounts Receivable165,827,000171,060,000200,440,000
Inventories404,736,000371,841,000350,620,000
Non Trade Receivables
Other Assets Current11,853,00018,621,00013,753,000
Total Assets Current727,680,000768,055,000797,674,000
Marketable Securities Non Current
Property Plant And Equipment246,393,000237,192,000202,215,000
Other Assets Non Current21,484,00011,525,00010,054,000
Total Assets Non Current1,504,630,0001,474,243,000820,662,000
Total Assets2,232,310,0002,242,298,0001,618,336,000
Accounts Payable144,067,000104,150,000131,160,000
Deferred Revenue
Short Term Debt24,286,00000
Other Liabilities Current91,427,000103,400,000127,729,000
Total Liabilities Current259,780,000207,550,000258,889,000
Long Term Debt552,061,000373,528,0000
Other Liabilities Non Current90,611,00069,459,00038,061,000
Total Liabilities Non Current771,386,000812,987,000238,061,000
Total Liabilities1,031,166,0001,020,537,000496,950,000
Common Stock42,00042,00042,000
Retained Earnings875,404,000878,086,000764,077,000
Accumulated Other Comprehensive Income224,0009,041,00014,782,000
Total Shareholders Equity1,201,182,0001,221,761,0001,121,386,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization83,566,00058,603,00049,242,000
Share Based Compensation Expense9,606,00016,465,00016,351,000
Other Non Cash Income Expense-341,000-1,492,0001,740,000
Change In Accounts Receivable-10,372,000-64,527,00063,957,000
Change In Inventories26,503,000-31,613,00078,537,000
Change In Non Trade Receivables11,168,00019,094,000-8,717,000
Change In Other Assets
Change In Accounts Payable23,234,000-44,029,00040,493,000
Change In Other Liabilities-2,837,000-21,478,00011,724,000
Cash From Operating Activities131,832,000178,743,000187,094,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment44,040,00046,852,00043,701,000
Acquisition Of Business25,785,000701,112,000714,000
Other Investing Activities
Cash From Investing Activities-76,287,000-750,396,000-44,735,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock25,000,00025,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-67,328,000508,979,000-179,141,000
Change In Cash-11,968,000-61,608,000-34,436,000
Cash At End Of Period71,674,00083,642,000145,250,000
Income Taxes Paid29,159,00044,655,00037,493,000
Interest Paid57,004,00021,147,0009,922,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.162.864.86
Price To Earnings Ratio188.562523.594418.7716
Earnings Growth Rate-94.4056-41.152324.6154
Price Earnings To Growth Ratio-1.9974-0.57330.7626
Book Value Per Share28.817528.879826.553
Price To Book Ratio1.04692.33663.4358
Ebitda174,217,000243,424,000300,952,000
Enterprise Value1,762,188,7703,144,627,4003,707,575,360
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.47980.30570
Capital Expenditures92,767,00093,580,00059,454,000
Free Cash Flow39,065,00085,163,000127,640,000
Return On Equity0.00550.09890.1831
One Year Beta1.43861.29781.4974
Three Year Beta1.4381.46121.3812
Five Year Beta1.3761.37191.3516
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Waitman TedDirector2025-05-096,729A26,138
MENDENHALL DUDLEY WDirector2025-05-097,360A21,882
DUNCAN THOMAS E.Director2025-05-096,729A18,965
FETTER ELIZABETH ADirector2025-05-096,729A14,602
HLAY JEANDirector2025-05-096,729A18,076
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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
CWM, LLC2025-09-3064,0002,62024.4275
Inspire Investing, LLC2025-09-30451,43018,58524.29
HARBOR CAPITAL ADVISORS, INC.2025-09-306,00025423.622
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30314,94412,96624.29
Farther Finance Advisors, LLC2025-09-3024,19399624.2902
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX10,561305,529.730.0638
VANGUARD EXPLORER FUND2025-07-31Investor SharesVEXPX298,7659,073,493.050.0456
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1695,132.530.0021
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ70,7832,149,679.710.0907
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL21,521653,592.770.0497
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