SuperworthFox Factory FOXF
- Market cap
- $633.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 19.2×
- Revenue, 12 months
- $1.5B
- +2% on a year ago
- Net margin
- −20.4%
- Free cash flow yield
- 2.0%
Fox Factory trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, up 2% on a year earlier with a −20% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $331.1M−19% | $332.5M−19% | $333.5M−17% | $348.5M−13% | $359.1M+9% | $352.8M+6% | $355M+7% | $374.9M+8% | $376.4M+5% | $361.1M+2% | $368.7M+4% | $358.1M−5% | |
| Cost of revenue | $223.9M−18% | $240.2M−14% | $230.3M−14% | $237.5M−12% | $251.6M+12% | $250.9M+4% | $245.4M+7% | $257.9M+9% | $261.9M+4% | $258.9M+3% | $262.3M+7% | $248.4M−4% |
| Gross profit | $107.2M−22% | $92.3M−30% | $103.2M−23% | $111M−16% | $107.5M+0% | $102M+11% | $109.7M+6% | $117M+5% | $114.5M+7% | $102.1M+0% | $106.4M−3% | $109.7M−6% |
| R&D | $8.9M−36% | $13.8M−10% | $14.4M−6% | $14.8M−3% | $16.1M+81% | $15M+9% | $17M+18% | $17.8M+21% | $18.6M+16% | $15.9M+6% | $18.5M+8% | $18.6M+4% |
| SG&A | $50.1M−5% | $60.7M+14% | $68.6M+20% | $66.5M+17% | $61.5M+23% | $64.4M+6% | $70.2M+2% | $70.3M+6% | $70.3M+14% | $73.1M+14% | $71.9M+3% | $63.6M−10% |
| $41.4M−37% | $11.3M−80% | $8.9M−84% | $18.6M−65% | $18.8M−55% | $11.4M+1% | −$250.6M | $18.5M−0% | $15.1M−20% | −$306M | $6M | $17.5M−6% | |
| Interest expense | $3.5M+30% | $7.9M+205% | $13.3M+279% | $13.9M+214% | $14.2M+311% | $13.5M+71% | $12.9M−3% | $14.4M+4% | $13.9M−2% | $12.4M−8% | $11.9M−8% | $11.9M−18% |
| Pre-tax income | $38.8M−40% | $911K−98% | −$4.8M | $5M−90% | $5M−87% | −$4.3M | −$263.4M+5430% | $5.5M+9% | $1.6M−68% | −$320M+7359% | −$15.6M−94% | $6.3M+15% |
| $3.5M−74% | −$3.1M | −$1.3M | −$371K | $250K−93% | −$4.1M+31% | −$3.6M+187% | $2.8M | $2.3M+814% | −$33M+703% | −$614K−83% | $2.3M−19% | |
| Net income | $35.3M−31% | $4.1M−92% | −$3.5M | $5.4M−86% | $4.8M−87% | −$141K | −$259.7M+7328% | $2.7M−49% | −$634K | −$287M+203443% | −$15M−94% | $4.1M+48% |
| $0.83−31% | $0.10−92% | −$0.08 | $0.13−86% | $0.11−87% | $0.00 | −$6.23+7688% | $0.07−46% | −$0.02 | −$6.86 | −$0.36−94% | $0.10+43% | |
| 42.5M+0% | 42.2M−0% | 41.6M−2% | 41.7M−2% | 41.7M−2% | 41.7M−1% | 41.7M+0% | 41.9M+0% | 41.8M+0% | 41.8M+0% | 41.9M+0% | 42.3M+1% |
Revenue: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
R&D: Q1 FY12: 6 months less the 3 months printed beside them.
SG&A: Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
Income tax: Q1 FY12: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY12: share-days: the 6-month average less the second quarter's. 12 periods, Q4 FY12 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Aerospace & Defense nearest Fox Factory's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory | $633.4M | n/m | 31.4× | 0.4× | +2% | −20.4% | |
| SWBISmith & Wesson Brands | $614.8M | 25.4× | 16.1× | 1.1× | +17% | 4.4% | |
| PKEPark Aerospace | $566.2M | 35.7× | 36.7× | 7.0× | +28% | 18.4% | |
| RGRSturm Ruger | $726.5M | 60.6× | 17.4× | 1.3× | +8% | 2.1% | |
| WGOWinnebago Industries | $814.9M | 23.7× | 14.0× | 0.3× | −3% | 1.3% | |
| MBUUMalibu Boats | $433.5M | 315× | 16.5× | 0.5× | +13% | 0.2% | |
| FACTFACT II Acquisition | $261.7M | 63.3× | 53.3× | n/m | n/m | n/m | |
| ATROAstronics | $2.5B | 30.2× | 19.8× | 2.6× | +14% | 8.4% | |
| HOGHarley-Davidson | $3B | 17.8× | 11.9× | 0.7× | −5% | 4.8% | |
| SIFSifco Industries | $126M | 31.5× | 7.2× | 1.3× | +19% | 4.0% | |
| THOThor Industries | $3.6B | 20.7× | 19.0× | 0.4× | +0% | 1.8% | |
| Peer median | $670.6M | 30.8× | 17.0× | 1.1× | +13% | 4.0% |
More on Fox Factory
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .