Fox Factory Holding Corp.
General ticker "FOXF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $1.1B (TTM average)
Fox Factory Holding Corp. follows the US Stock Market performance with the rate: 6.8%.
Estimated limits based on current volatility of 4.2%: low 16.54$, high 17.99$
Factors to consider:
- Total employees count: 4100 (-4.7%) as of 2024
- North America accounted for 78.7% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Loss of major customers, Geopolitical risks, Market competition, Intellectual property risks, Demand forecasting
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [11.48$, 24.12$]
- 2027-01-02 to 2028-01-02 estimated range: [11.69$, 23.95$]
Financial Metrics affecting the FOXF estimates:
- Positive: with PPE of 16.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 8.32
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.29
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.16
- Positive: 19.40 < Shareholder equity ratio, % of 40.09 <= 42.68
- Negative: Industry operating profit margin (median), % of 2.47 <= 3.01
Short-term FOXF quotes
Long-term FOXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $1,464.18MM | $1,393.92MM | $1,467.32MM |
| Operating Expenses | $1,304.09MM | $1,336.25MM | $1,990.25MM |
| Operating Income | $160.09MM | $57.67MM | $-522.93MM |
| Non-Operating Income | $-21.43MM | $-56.66MM | $-53.36MM |
| Interest Expense | $19.32MM | $54.94MM | $53.67MM |
| R&D Expense | $53.18MM | $60.31MM | $69.44MM |
| Income(Loss) | $138.66MM | $1.01MM | $-576.29MM |
| Taxes | $17.82MM | $-5.50MM | $-31.57MM |
| Profit(Loss)* | $120.85MM | $6.55MM | $-544.58MM |
| Stockholders Equity | $1,221.76MM | $1,201.18MM | $670.18MM |
| Inventory | $371.84MM | $404.74MM | $388.63MM |
| Assets | $2,242.30MM | $2,232.31MM | $1,671.75MM |
| Operating Cash Flow | $178.74MM | $131.83MM | $60.92MM |
| Capital expenditure | $46.85MM | $44.04MM | $33.97MM |
| Investing Cash Flow | $-750.40MM | $-76.29MM | $-33.97MM |
| Financing Cash Flow | $508.98MM | $-67.33MM | $-40.01MM |
| Earnings Per Share** | $2.86 | $0.16 | $-13.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.