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Fox Factory Holding Corp. FOXF PVG — Intangible and long-lived asset impairment

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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 ratio-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The official record: Fox Factory Holding Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s PVG — intangible and long-lived asset impairment?
Fox Factory Holding Corp. (FOXF) reported PVG — intangible and long-lived asset impairment of $270.5K in Q4 2025.
What does PVG — intangible and long-lived asset impairment mean?
This metric captures the total write-down of both intangible assets and tangible long-lived assets, such as property, plant, and equipment, within a specific business segment. It reflects a downward adjustment in the book value of assets due to adverse changes in market conditions or operational performance. High levels of impairment suggest that the segment's future cash flow projections have deteriorated significantly.