Stocks Consumer discretionary FOXF
NASDAQ · Consumer discretionaryFox Factory Holding Corp (FOXF)
Fox Factory Holding Corp brought in $1.4B of revenue over the twelve months to October 2, 2026, down 2.2% from a year earlier. It posted a net loss of $407.6M. Operating cash flow minus capital spending left $27M of free cash flow in fiscal 2025. At October 2, 2026 it held $45.4M in cash against $292.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Fox Factory Holding Corp
- Net worth
- Fox Factory Holding Corp has a market value (market cap) of $746.1M at the latest share price, and shareholders' equity of $562.8M on its balance sheet at October 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.5B (+5.3% year on year), with a net loss of $544.6M. Over the 12 months to October 2, 2026: revenue $1.4B, net loss $407.6M.
- Cash flow
- In fiscal 2025 operations brought in $60.9M of cash; after $34M of capital spending, free cash flow was $27M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to October 2, 2026. Open on SEC EDGAR
- Next earnings report
- Fox Factory Holding Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Fox Factory Holding Corp does
Fox Factory Holding Corp is registered with the SEC under industry code SIC 3751 (Motorcycles, Bicycles & Parts). Its shares trade on NASDAQ under the ticker FOXF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.5B | -$544.6M | -$13.03 | $27M |
| 2024 | $1.4B | $6.6M | $0.16 | $87.8M |
| 2023 | $1.5B | $120.8M | $2.85 | $131.9M |
| 2022 | $1.6B | $205.3M | $4.84 | $143.4M |
| 2021 | $1.3B | $163.8M | $3.87 | $8.3M |
| 2020 | $890.6M | $90.7M | $2.22 | $25.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FOXF ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2014 | n/a | $0 | n/a |
| 2013 | $2.00 | $0 | n/a |
| 2013 | $2.00 | $67M | n/a |
Latest SEC filings
What Fox Factory Holding Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to October 2, 2026Revenue fell 10% to $338.4M versus the same quarter last year; diluted EPS -$2.61 versus -$0.02.
- November 5, 2026
- October 16, 2026
- September 29, 2026Acquisition or sale completed8-KFox Factory completed the sale of its Marucci sports business to Squared Up Holdings for an enterprise value of $225 million.
- September 25, 2026
- August 7, 2026Quarterly report 10-Q · period to July 3, 2026Revenue fell 4.5% to $358.1M versus the same quarter last year; diluted EPS $0.10 versus $0.07.
- August 6, 2026
- May 29, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 11, 2026
What is FOXF worth? A DCF from its reported cash flow
Insider trades
What the people running Fox Factory Holding Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 8, 2026 | Fetter Elizabeth ADirector | Received as pay | 8,989 | - |
| May 8, 2026 | Bazaar Alan LeeDirector | Received as pay | 8,989 | - |
| May 8, 2026 | Grimm Douglas J.Director | Received as pay | 8,989 | - |
| May 8, 2026 | Duncan Thomas E.Director | Received as pay | 8,989 | - |
| May 8, 2026 | Hlay JeanDirector | Received as pay | 9,832 | - |
| May 8, 2026 | Johnson SidneyDirector | Received as pay | 8,989 | - |
| May 2, 2026 | Schemm Dennis CharlesChief Financial Officer | Shares withheld for tax | 524 | $9.3K |
| May 2, 2026 | Enick BrendanChief Accounting Officer | Shares withheld for tax | 134 | $2.4K |
Who owns FOXF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| RWWM, Inc.13G, passive with 3 related filers | 12.64% | February 2, 2026 |
| OR13G, passive with 2 related filers | 8.4% | November 13, 2024 |
| Vanguard Capital Management13G, passive | 5.07% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 207 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,474,266 | +179,667 |
| Rwwm, Inc. | 5,381,694 | -151,378 |
| Nantahala Capital Management, LLC | 2,621,390 | +1,133,090 |
| Engine Capital Management, LP | 2,087,363 | +61,133 |
| Vanguard Capital Management LLC | 1,860,751 | +40,115 |
| Estuary Capital Management LP | 1,682,173 | -133,098 |
| State Street Corp | 1,669,132 | +52,102 |
| Dimensional Fund Advisors LP | 1,529,348 | +257,379 |
| Geode Capital Management, LLC | 1,103,511 | +65,653 |
| Coliseum Capital Management, LLC | 1,102,942 | new |
| Vanguard Portfolio Management LLC | 1,061,109 | -752,798 |
| Manufacturers Life Insurance Company, The | 946,325 | -51,277 |
| Royce & Associates LP | 852,389 | +227,487 |
| Charles Schwab Investment Management Inc | 823,211 | -47,094 |
| National Bank of Canada | 800,000 | 0 |
| 22NW, LP | 678,165 | 0 |
| Morgan Stanley | 582,009 | +141,132 |
| Citadel Advisors LLC | 571,944 | +110,910 |
| Ameriprise Financial Inc | 555,796 | +57,189 |
| Northern Trust Corp | 440,911 | +32,669 |
Insiders
10 insiders reported holding 533,349 shares in total, about $9.5M at the last price.
| Holder | Shares |
|---|---|
| Dennison Michael C.Chief Executive Officer, Director | 263,450 |
| Schemm Dennis CharlesChief Financial Officer | 86,590 |
| Merchant Toby DChief Legal Officer | 34,213 |
| Duncan Thomas E.Director | 27,954 |
| Hlay JeanDirector | 27,908 |
| Enick BrendanChief Accounting Officer | 24,599 |
| Johnson SidneyDirector | 23,841 |
| Fetter Elizabeth ADirector | 23,591 |
| Bazaar Alan LeeDirector | 11,078 |
| Grimm Douglas J.Director | 10,125 |
Questions about FOXF
What does Fox Factory Holding Corp do?
Fox Factory Holding Corp is a company in the Consumer discretionary sector, listed on NASDAQ as FOXF. Its shares trade on NASDAQ under the ticker FOXF.
What is Fox Factory Holding Corp's net worth?
Fox Factory Holding Corp has a market value (market cap) of $746.1M at the latest share price, and shareholders' equity of $562.8M on its balance sheet at October 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Fox Factory Holding Corp profitable?
No. Over the twelve months to October 2, 2026 it reported a net loss of $407.6M on revenue of $1.4B.
How much revenue does Fox Factory Holding Corp make?
Over the twelve months to October 2, 2026 Fox Factory Holding Corp reported revenue of $1.4B. That is 2.2% less than a year earlier.
When did Fox Factory Holding Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to October 2, 2026.
When is Fox Factory Holding Corp's next earnings report?
Fox Factory Holding Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Fox Factory Holding Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.