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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$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-22.6%
Enterprise value$1.25B-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 foxf:ProvisionForInventoryReserve.

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 provision for inventory reserve?
Fox Factory Holding Corp. (FOXF) reported provision for inventory reserve of $512K in Q1 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 decreased by 70.4% year-over-year, from $1.73M to $512K.
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?
This represents the non-cash charge recorded to adjust the carrying value of inventory to its net realizable value due to obsolescence, damage, or market decline. It reflects management's assessment of inventory quality and potential future write-downs. A high or increasing provision may indicate inefficient inventory management or shifting market demand for the company's performance products.