Fox Factory Holding Corp.
FOXFConsumer CyclicalNASDAQAuto Parts · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. The $789.7M market capitalization puts FOXF squarely in small-cap range for its industry. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments.
Market Cap
$789.7M
Beta
1.37
P/E (TTM)
—
P/E (Fwd)
10.73
EPS (TTM)
$-7.16
EPS (Fwd)
$1.75
ROE
-37.5%
ROA
2.0%
Cash
$53.9M
Total Debt
$787.4M
Free CF
$47.5M
52W Change
-26.6%
Annual Financials
Cash vs Debt
Fox Factory Holding Corp. carries $787.4M in total debt against $53.9M in cash reserves — debt is roughly 14.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $47.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -37.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.30B to $1.47B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Fox Factory Holding Corp.'s trajectory.