Stock Fundamentals

Company Information

Company Name
Fox Factory Holding Corp
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US35138V1026
CIK: 0001424929
CUSIP: 35138V102
Currency: USD
Full Time Employees: 3,700
Phone: 831 274 6500
Fiscal Year End: December
IPO Date: Aug 12, 2013
Description:

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

Address:

2055 Sugarloaf Circle, Duluth, GA, United States, 30097

Directors & Officers

Name Title Year Born
Mr. Michael C. Dennison CEO & Director 1968
Mr. Dennis Charles Schemm Chief Financial Officer 1967
Mr. Brendan R. Enick Chief Accounting Officer & Treasurer 1984
Mr. Toby D. Merchant J.D. Chief Legal Officer, Chief Compliance Officer & Secretary 1979
Mr. Paul W. Stecher President of Powered Vehicles Group & Chief Information Officer 1967
Ms. Janet Wong Chief Human Resources Officer NA
Mr. Christopher J. Tutton President of Specialty Sports Group 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 25, 2024 Elizabeth A Fetter N/A Purchase 600.00 $34.03 $20.42K
Nov 19, 2024 Josh Gottheimer N/A Sale N/A $31.86 N/A
Aug 06, 2024 Michael C Dennison N/A Purchase 4.80K $41.44 $198.91K
Jun 10, 2024 Michael C Dennison N/A Purchase 11.25K $44.30 $498.38K
Jun 10, 2024 Thomas L Fletcher N/A Sale 2.00K $44.41 $88.82K
Apr 15, 2024 Josh Gottheimer N/A Purchase N/A $42.18 N/A
Mar 14, 2024 Josh Gottheimer N/A Sale N/A $47.29 N/A
Oct 16, 2023 Josh Gottheimer N/A Purchase N/A $93.98 N/A
Sep 15, 2023 Josh Gottheimer N/A Sale N/A $103.68 N/A
Aug 25, 2023 Paul Stecher N/A Sale 2.30K $107.00 $246.10K
Aug 10, 2023 Michael C Dennison N/A Sale 9.13K $114.00 $1.04M
Aug 10, 2023 Josh Gottheimer N/A Purchase N/A $114.54 N/A
Jun 13, 2023 Christopher Tutton N/A Sale 2.28K $94.42 $215.18K
May 31, 2023 Thomas L Fletcher N/A Sale 658.00 $88.50 $58.23K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.29M Mar 31, 2026 15.01% $0.00 -2.77%
RWWM Inc 5.53M Mar 31, 2026 13.19% $6.65 4.69%
Vanguard Group Inc 3.83M Dec 31, 2025 9.13% $0.00 -9.93%
Engine Capital Management LP 2.03M Mar 31, 2026 4.83% $4.03 162.32%
Estuary Capital Management, LP 1.82M Mar 31, 2026 4.33% $5.00 15.27%
State Street Corp 1.62M Mar 31, 2026 3.86% $0.00 -0.22%
Nantahala Capital Management, LLC 1.49M Mar 31, 2026 3.55% $0.90 -31.99%
Dimensional Fund Advisors, Inc. 1.27M Mar 31, 2026 3.03% $0.00 25.95%
Geode Capital Management, LLC 1.04M Mar 31, 2026 2.47% $0.00 1.88%
Manufacturers Life Insurance Co 997.60K Mar 31, 2026 2.38% $0.01 -7.59%
Charles Schwab Investment Management Inc 870.31K Mar 31, 2026 2.08% $0.00 5.55%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 806.73K Mar 31, 2026 1.92% $0.35 -15.02%
NATIONAL BANK OF CANADA /FI/ 800.00K Mar 31, 2026 1.91% $0.01 0.00%
22NW, LP 678.17K Mar 31, 2026 1.62% $7.65 0.00%
Royce & Associates, LP 624.90K Mar 31, 2026 1.49% $0.10 0.00%
Ameriprise Financial Inc 498.61K Mar 31, 2026 1.19% $0.00 7.36%
Renaissance Technologies Corp 489.89K Mar 31, 2026 1.17% $0.01 -10.55%
ClearBridge Advisors, LLC 464.84K Mar 31, 2026 1.11% $0.01 -1.24%
Citadel Advisors Llc 461.03K Mar 31, 2026 1.10% $0.00 30.48%
Morgan Stanley - Brokerage Accounts 440.88K Mar 31, 2026 1.05% $0.00 -21.47%

Shares Statistics

Shares Outstanding: 41.94M
Shares Float: 41.59M
% Insiders: 98.60%
% Institutions: 10,355.80%
Short % Float: 11.72%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.55M 6.09% ▲ 0.03% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.31M 3.13% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 985.94K 2.35% ▲ 0.85% Apr 30, 2026
4 Fidelity Greater Canada Sr F 800.00K 1.91% ▲ 0.00% Dec 31, 2025
5 Vanguard Small Cap Index 486.85K 1.16% ▲ 1.44% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 469.09K 1.12% ▲ 0.64% Apr 30, 2026
7 Fidelity Small Cap Index 411.33K 0.98% ▲ 1.19% Feb 28, 2026
8 iShares S&P Small-Cap 600 Value ETF 389.66K 0.93% ▼ 0.21% Apr 30, 2026
9 Schwab Fundamental U.S. Small CompanyETF 385.91K 0.92% ▲ 0.78% Apr 30, 2026
10 State Street SPDR Port S&P 600 Sm CpETF 382.04K 0.91% ▲ 0.03% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.39B
Trailing P/E: 0.00
Forward P/E: 13.33

Financial Highlights

Market Cap: $746.88M
EBITDA: $147.28M
PEG Ratio: $1.85
Book Value: $15.71
Earnings/Share: $-7.16
Profit Margin: -20.25%
Operating Margin: 1.61%
ROA (TTM): 1.97%
ROE (TTM): -37.54%
Revenue (TTM): $1.48B
Revenue/Share (TTM): $35.41
Earnings Growth (YOY): -49.40%
Revenue Growth (YOY): 3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.86x 1.03x 0.60x -9.74x -1.60x
2024-12-31 2.80x 0.60x 0.46x 1.05x 5.17x
2023-12-31 3.46x 0.63x 0.46x 8.29x 3.56x
2022-12-31 3.08x 0.19x 0.31x 27.60x 0.72x
2021-12-31 3.15x 0.43x 0.41x 24.13x 1.61x
2020-12-31 3.52x 0.55x 0.44x 12.28x 2.68x
2019-12-31 3.07x 0.18x 0.31x 35.55x 0.57x
2018-12-31 2.40x 0.19x 0.34x 30.90x 0.63x
2017-12-31 2.35x 0.42x 0.45x 27.98x 1.31x
2016-12-31 2.10x 0.36x 0.45x 21.81x 1.24x
2015-12-31 1.78x 0.32x 0.45x 22.82x 1.00x
2014-12-31 1.85x 0.39x 0.50x 34.66x 0.99x
2013-12-31 1.90x 0.09x 0.41x 9.40x 0.17x
2012-12-31 1.63x 2.00x 0.79x 7.50x 1.79x
2011-12-31 1.79x 0.23x 0.48x 11.40x 0.52x
2010-12-31 N/A N/A N/A 7.42x 0.00x
2009-12-31 N/A N/A N/A N/A N/A

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