What is Fox Factory Holding Corp.'s debt issuance proceeds?

Fox Factory Holding Corp. (FOXF) reported debt issuance proceeds of $67M in Q1 2026.

How has Fox Factory Holding Corp.'s debt issuance proceeds changed year-over-year?

Fox Factory Holding Corp.'s debt issuance proceeds increased by 81.1% year-over-year, from $37M to $67M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Fox Factory Holding Corp. FOXF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LCI IndustriesLCII

$0-100%

Leggett & PlattLEG

$300K-99.6%

LKQLKQ

$35M—

Rush EnterprisesRUSHB

$14.61M-94.9%

Douglas DynamicsPLOW

$0-100%

Wolverine World WideWWW

$155M+4.7%

Other financials

Income statement

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Revenue$368.7M+3.8%

Gross profit$106.4M-3.0%

Operating income$6.0M+102%

Net income-$15.0M+94.2%

EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%

Total debt$525.3M-6.8%

Total equity$658.8M-29.9%

Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-23.7%

Enterprise value$1.25B-17.5%

P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

See full

Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s debt issuance proceeds?: Fox Factory Holding Corp. (FOXF) reported debt issuance proceeds of $67M in Q1 2026.
How has Fox Factory Holding Corp.'s debt issuance proceeds changed year-over-year?: Fox Factory Holding Corp.'s debt issuance proceeds increased by 81.1% year-over-year, from $37M to $67M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.