Fox Factory Holding Corp. FOXF Deferred Finance Costs, Gross

Deferred Finance Costs, Gross at other companies

DaktronicsDAKT

$0-100%

Kimbell Royalty PartnersKRP

$9.49M+101%

Target HospitalityTH

$1.58M-8.2%

NGL Energy PartnersNGL

$41.26M-4.4%

RadNetRDNT

$1.54M-27.5%

Lithium AmericasLAC

$224.4M+1,846%

Other financials

Income statement

See full

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

See full

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

See full

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

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

See full

Market cap$787.14M-22.6%

Enterprise value$1.26B-16.8%

P/S0.5×-0.2×

Profitability

See full

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:DeferredFinanceCostsGross.

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

Ask your AI about Fox Factory Holding Corp.'s deferred finance costs, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fox Factory Holding Corp.'s deferred finance costs, gross?: Fox Factory Holding Corp. (FOXF) reported deferred finance costs, gross of $10.06M in Q4 2023.