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Fox Factory Holding Corp. FOXF Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$750K0.0%

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$787.14M-22.6%
Enterprise value$1.26B-16.8%
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

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Fox Factory Holding Corp. (FOXF) reported repayments of secured debt of $11.72M in Q1 2026.
How has Fox Factory Holding Corp.'s repayments of secured debt changed year-over-year?
Fox Factory Holding Corp.'s repayments of secured debt increased by 93.0% year-over-year, from $6.07M to $11.72M.
What is the long-term trend for Fox Factory Holding Corp.'s repayments of secured debt?
Over 3 years (2021 to 2025), Fox Factory Holding Corp.'s repayments of secured debt has grown at a 256.7% compound annual growth rate (CAGR), from $12.5M to $567.43M.
What does repayments of secured debt mean?
This metric represents the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets. It reflects the company's commitment to deleveraging its balance sheet and managing its long-term debt maturity profile. Monitoring this helps investors assess the company's liquidity management and its ability to reduce interest-bearing liabilities.