Fox Factory Holding (FOXF) Key Ratios

$20.50

up-down-arrow $0.46 (2.30%)

As on 02-Sep-2026 14:34EDT

Market cap

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$864 Mln

Revenue (TTM)

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$1,464 Mln

P/E Ratio

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--

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.86 -4.47 1.55 -2.89 10.50
EBIT 592.23 -8.60 -37.38 -229.13 -235.64
Net Profit 127.19 46.32 -18.33 -238.43 -243.13
EPS 126.76 46.28 -18.04 -217.83 -214.71
Book Value -- -- -44.36 -15.37 -1.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -----18.96-35.624.01
Net Margin info -----20.39----
Return on equity info -----44.64-58.200.54
Return on Capital info -------32.290.34
Return on Assets info -----14.59-27.900.29
Debt to Equity (x) info ----0.961.160.60
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
-32.29
0.34
7.30
7.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-44.64

Lower than Peers by 57.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-44.64
-58.20
0.54
10.31
10.31
Peer Median
12.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-14.59

Lower than Peers by 18.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-14.59
-27.90
0.29
6.26
6.26
Peer Median
4.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-18.96

Lower than Peers by 27.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-18.96
-35.62
4.01
10.79
10.79
Peer Median
8.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-20.39

Lower than Peers by 26.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-20.39
-37.11
0.47
8.25
8.25
Peer Median
5.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.55

Lower than Peers by 1.30

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
1.55
0.05
-0.05
-0.09
-0.09
Peer Median
2.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-37.38

Lower than Peers by 35.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-37.38
-1,034.02
-64.58
-35.96
-34.91
Peer Median
-1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-18.33

Lower than Peers by 16.21

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-18.33
-8,414.18
-94.58
-41.13
-41.13
Peer Median
-2.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-18.04

Lower than Peers by 14.56

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-18.04
-83.91
-0.95
--
-0.41
Peer Median
-3.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-31.10

Lower than Peers by 37.35

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-31.10
--
--
--
--
Peer Median
6.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.96

Higher than Peers by 0.44

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
0.96
1.16
0.60
0.62
0.62
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
0.06
0.06
0.03
0.01
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.10

Higher than Peers by 1.22

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
3.10
2.86
2.80
3.70
3.46
Peer Median
1.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.55

Higher than Peers by 0.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
1.55
1.37
1.24
1.91
1.79
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.53

Lower than Peers by 13.53

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
-5.53
-9.74
1.02
8.18
8.18
Peer Median
8.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.58

Lower than Peers by 4.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
13.58
12.99
11.90
11.68
11.68
Peer Median
17.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Lower than Peers by 0.14

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
0.72
0.75
0.62
0.76
0.76
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
44.37
44.14
46.34
46.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
141.48
146.16
132.02
132.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
50.90
46.72
43.00
43.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
134.95
143.58
135.36
135.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
-1.31
192.71
--
23.59
Peer Median
19.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.33

Lower than Peers by 0.50

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
1.33
1.07
1.05
--
2.33
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
--
--
--
--
--
Peer Median
1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
16.75
-3.34
13.71
3.11
16.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

864

Higher than Peers by 480

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Jan-24
Dec-23
Fox Factory Holding (FOXF)
864
--
--
--
--
Peer Median
384
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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