Skip to content
OpenCapital
Get started

Fox Factory Holding Corp. FOXF Lines Of Credit Fair Value Disclosure

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:LinesOfCreditFairValueDisclosure.

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 lines of credit fair value disclosure.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fox Factory Holding Corp.'s lines of credit fair value disclosure?
Fox Factory Holding Corp. (FOXF) reported lines of credit fair value disclosure of $519.06M in Q1 2026.
How has Fox Factory Holding Corp.'s lines of credit fair value disclosure changed year-over-year?
Fox Factory Holding Corp.'s lines of credit fair value disclosure decreased by 5.1% year-over-year, from $546.92M to $519.06M.
What is the long-term trend for Fox Factory Holding Corp.'s lines of credit fair value disclosure?
Over 4 years (2020 to 2025), Fox Factory Holding Corp.'s lines of credit fair value disclosure has grown at a 8.0% compound annual growth rate (CAGR), from $389.59M to $530.78M.