Company Analysis

Fox Factory Holding Corp. (FOXF)

Nasdaq: FOXF · Motorcycles, Bicycles & Parts · Duluth, GA · filing with the SEC since 2008
Grade4.5
◀ Past 4.8● Present 4.4▶ Future 4.4

The grade of Fox Factory Holding Corp.

Nine metrics read from its own filings, by tense
Headline grade
4.5/10
◀ Past4.830% of the headline
● Present4.440% of the headline
▶ Future4.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

4.8/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.0/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2017-01-13.

weight 33% of this tense · 20th percentile among 30 sector filers · read for itself

From the record

Fox Factory Holding Corp.'s filings since 2017 show 1 warning event: a notice about its exchange listing (8-K item 3.01, the latest 2017-01-13) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.3/10

What has it actually done, year after year?

+15.4% a year over 10 filed years; profitable in 9 of 10.

weight 45% of this tense · 73rd percentile among 29 sector filers · read for its customers

From the record

Fox Factory Holding Corp.'s 10 filed years say what it did: revenue went from $403 million in fiscal 2016 to $1.5 billion in fiscal 2026, up 15.4% a year; it rose in 7 of 9 years; the deepest fall was 13% from fiscal 2022 to fiscal 2025; net income was positive in 9 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span15.4%top 20% of its family
  • the share of years revenue rosetop 24% of its family
  • the share of filed years with a profittop 45% of its family
  • the deepest fall from a revenue peak13.0%top 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
3.7/10

How has it treated the people who own it?

Share count shrank 0.5% a year. 13% of cash flow returned. Insiders: 0 sales, 1 purchases.

weight 22% of this tense · 37th percentile among 20 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-01-02, Fox Factory Holding Corp.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 13% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $312 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearstop 48% of its family
  • cash returned against operating cash flowbottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.4/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
4.6/10

Is it financially healthy right now?

ROE -81%: lost 81¢ per shareholder dollar. Leverage 60%: owes 60¢ per asset dollar.

weight 45% of this tense · 46th percentile among 27 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-01-02, Fox Factory Holding Corp. lost about 81 cents for every dollar of shareholders' money, and gross profitability: its products earned about 27 cents per dollar of everything the company owns. Leverage: it owed about 60 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 46% of its family
  • return on equitybottom 6% of its family
  • gross profit against assetstop 19% of its family
  • the share count against the year beforetop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.1/10

How strong is its position in its industry?

bottom 41% of 30 in its family; net margin -37.1%.

weight 33% of this tense · 41st percentile among 30 sector filers · read for its customers

From the record

Fox Factory Holding Corp.'s standing among 30 graded names in its industry family: revenue of $1.5 billion in fiscal 2026 ranks in the top 48% by size; a net margin of -37.1% ranks in the bottom 25%; revenue growth of -2.9% a year over the last 3 filed years ranks in the bottom 45% (its annual reports).

What it rests on

  • revenue against the family$1.47Btop 48% of its family
  • net margin-37.1%bottom 25% of its family
  • three-year revenue growth-2.9%bottom 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
4.3/10

What are the people in charge doing?

bottom 43% of 21 in its family for leadership; chief executive since 2019.

weight 22% of this tense · 43rd percentile among 21 sector filers · read for its shareholders

From the record

Fox Factory Holding Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Dennison, Michael C. (Chief Executive Officer, as filed), filing under that title since 2019-08-01, 7.3 years (top 36% of its family); the 10 officers and directors filing in the last fifteen months have been on the record a median of 5.7 years (bottom 40%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 10 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge7 in three years among 10 peoplebottom 25% of its family
  • the median years the people in charge have filed5.7 yearsbottom 40% of its family
  • the chief executive's years on the record7.3 yearstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.4/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.2/10

How much room does it have to grow?

top 48% of 30 in its family for room to expand.

weight 45% of this tense · 52nd percentile among 30 sector filers · read for itself

From the record

Fox Factory Holding Corp.'s room to grow, from the newest filed statements (fiscal 2026): cash of $58 million against debt of $497 million leaves -26.2% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 1.8% of revenue (bottom 45%); a gross margin of 30.2% (top 17%); research spending of 4.7% of revenue (top 40%) (its annual report).

What it rests on

  • cash less debt against assets-26.2%bottom 18% of its family
  • cash from operations less capital spending against revenue1.8%bottom 45% of its family
  • gross margin30.2%top 17% of its family
  • research spending against revenue4.7%top 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.4/10

What could actually drive growth from here?

bottom 44% of 29 in its family for growth drivers.

weight 33% of this tense · 44th percentile among 29 sector filers · read for its customers

From the record

Fox Factory Holding Corp.'s growth drivers, from the filed years to fiscal 2026: revenue grew -2.9% a year over the last three filed years against 15.4% over all 10, slowing (bottom 16% of its family); the newest year grew 5.3% (top 50%); research spending grew 7.3% a year (top 44%); capital spending grew -8% a year (top 47%) (its annual reports). Fox Factory Holding Corp. reported 3 product lines in fiscal 2025: Specialty Sports Group at $509 million (35%), Powered Vehicles at $488 million (33%), Aftermarket Applications Group at $470 million (32%); 2 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-18.3 points a yearbottom 16% of its family
  • the newest year's revenue growth5.3%top 50% of its family
  • three-year growth of research spending7.3%top 44% of its family
  • three-year growth of capital spending-8.0%top 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.7/10

Did its newest year beat what its own record pointed to?

bottom 27% of 28 in its family for expectations against reality.

weight 22% of this tense · 27th percentile among 28 sector filers · read for its shareholders

From the record

Fox Factory Holding Corp.'s newest year against its own record: revenue of $1.5 billion in fiscal 2026 came in 12.8% above the $1.3 billion its prior three years' pace pointed to (top 27% of its family); net income of $545 million against a prior three-year average of $111 million (bottom 4%); a net margin of -37.1% against 7.2% before (bottom 5%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace12.8%top 27% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 4% of its family
  • net margin against its prior average-44.3 pointsbottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton FOXF · research, not advice