Fox Factory Holding Corp. FOXF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.2%-0.2pp | 30.4%-1.4pp | 31.7%-1.4pp | 33.2%-0.1pp | |
| Operating margin | -35.6%-39.8pp | 4.1%-6.8pp | 10.9%-4.5pp | 15.4%+0.2pp | |
| Net margin | -37.1%-37.6pp | 0.5%-7.8pp | 8.3%-4.6pp | 12.8%+0.2pp | |
| EBITDA margin | -29.3%-39.5pp | 10.2%-4.9pp | 15%-3.4pp | 18.5%0.0pp | |
| Free cash flow margin | 2%-4.3pp | 6.3%-2.7pp | 9%+0.1pp | 8.9%— | |
| Returns | |||||
| Return on equity | -58.2%-58.8pp | 0.6%-9.8pp | 10.3%-10.1pp | 20.4%+0.1pp | |
| Return on assets | -27.9%-28.2pp | 0.3%-6.0pp | 6.3%-6.8pp | 13.1%+1.4pp | |
| Return on invested capital | -34.5%-37.9pp | 3.4%-8.8pp | 12.2%-7.9pp | 20.1%+3.2pp | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.1× | 0.6×-0.1× | 0.8×-0.3× | 1×+0.1× | |
| Inventory turnover | 2.6×+0.1× | 2.5×-0.3× | 2.8×-0.6× | 3.4×-0.9× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.1× | 2.8×-0.7× | 3.5×+0.4× | 3.1×-0.1× | |
| Quick ratio | 1.4×+0.1× | 1.2×-0.5× | 1.8×+0.1× | 1.7×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.2× | 0.6×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.4× | 0.5×+0.2× | 0.4×+0.3× | 0×-0.4× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.2× | 0×-0.2× | |
| Interest coverage | -9.7×-10.8× | 1×-7.2× | 8.3×-19.3× | 27.6×+3.5× | |
| Per Share | |||||
| Book value per share | $16.04-44.3% | $28.790.0% | $28.79+8.8% | $26.46+25.4% | |
| Valuation | |||||
| Market capitalization | $776.24M-22.6% | $1.14B-57.4% | $2.67B-46.5% | $4.99B-10.9% | |
| Enterprise value | $1.25B-16.8% | $1.72B-43.4% | $3.04B-37.8% | $4.89B-16.2% | |
| Price / sales | 0.5×-0.2× | 0.8×-1.0× | 1.8×-1.3× | 3.1×-1.2× | |
| Price / book | 1.2×+0.1× | 0.9×-1.2× | 2.2×-2.3× | 4.5×-1.8× | |
| EV / sales | 0.8×-0.2× | 1.2×-0.8× | 2.1×-1.0× | 3.1×-1.4× | |
| Free cash flow yield | 1.8%-6.2pp | 7.7%+2.8pp | 4.9%+2.1pp | 2.9%— | |
| Earnings yield | -38.1%-13.6pp | 0.6%-3.9pp | 4.5%+0.4pp | 4.1%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fox Factory Holding Corp.'s profit margins?
- Fox Factory Holding Corp. (FOXF) runs a 29.7% gross margin and a -18.0% operating margin, with a -20.2% net margin.
- Where do Fox Factory Holding Corp.'s ratios come from?
- Every ratio is computed from Fox Factory Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
