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Fox Factory Holding Corp. FOXF Provision for inventory reserve

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Other financials

Income statement

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Revenue$358.1M-4.5%
Gross profit$109.7M-6.2%
Operating income$17.5M-5.5%
Net income$4.1M+47.7%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$61.3M-24.8%
Total debt$517.2M-7.4%
Total equity$667.0M-30.4%
Total assets$1.6B-16.7%

Cash flow

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Operating cash flow$29.2M-20.6%
CapEx$4.1M-67.2%
Free cash flow$25.1M+3.3%

Valuation

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Market cap$790.92M-35.1%
Enterprise value$1.25B-26.5%
P/S0.5×-0.3×

Profitability

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Gross margin29.5%-0.7pp
Operating margin-18.3%+8.0pp
Net margin-20.4%+4.1pp
FCF margin1%-5.3pp

Returns & leverage

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Return on equity-36.7%+48.6pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.1×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept foxf:ProvisionForInventoryReserve.

The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049
Line itemFor the six months ended / July 3, 2026For the six months ended / July 4, 2025
Adjustments to reconcile net loss to net cash provided by operating activities:
Goodwill impairment262,129
Depreciation and amortization41,20745,462
Provision for inventory reserve2,1383,313
Stock-based compensation7,4927,925
Amortization of acquired inventory step-up342
Amortization of loan fees1,2892,704
Amortization of deferred gains on prior swap settlements(783)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s provision for inventory reserve?
Fox Factory Holding Corp. (FOXF) reported provision for inventory reserve of $1.63M in Q2 2026.
How has Fox Factory Holding Corp.'s provision for inventory reserve changed year-over-year?
Fox Factory Holding Corp.'s provision for inventory reserve increased by 2.5% year-over-year, from $1.59M to $1.63M.
What is the long-term trend for Fox Factory Holding Corp.'s provision for inventory reserve?
Over 3 years (2021 to 2024), Fox Factory Holding Corp.'s provision for inventory reserve has grown at a 12.9% compound annual growth rate (CAGR), from $3.92M to $5.63M.
What does provision for inventory reserve mean?
Provision for inventory reserve as reported by Fox Factory Holding Corp. Common Stock.

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