FOXF Fox Factory Holding Corp. - Common Stock

NASDAQ · Auto Components · Ver en SEC EDGAR ↗

$16,06

Precio · May 20, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$13–$31

16% of range

Calificación del Analista

Margen de Beneficio Neto

-37.1%

FOXF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$16.05

Capitalización Bursátil

$728M

P/E (TTM)

-1.3

BPA (TTM)

$-13.03

Ingresos (TTM)

$1.47B

Rendimiento div.

—

ROE

-66.9%

Deuda/Capital

0.8

Rango 52S

$13 – $31

FOXF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.47B

2016-12-30 → 2026-01-02

BPA $-13.03

2016-12-30 → 2026-01-02

Flujo de caja libre $27M

2016-12-30 → 2026-01-02

Márgenes -37.1%

2016-12-30 → 2026-01-02

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

P/E (TTM)

-1.3

20.0

P/S (TTM) (P/V (TTM))

0.5

0.7

P/B (P/C)

1.1

2.0

EV / EBITDA

-2.3

—

Price / FCF (Precio / FCF)

27.0

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

Gross Margin (Margen Bruto)

30.2%

23.8%

Operating Margin (Margen Operativo)

-35.6%

—

Net Profit Margin (Margen de Beneficio Neto)

-37.1%

2.3%

ROA

-27.9%

2.2%

ROE

-66.9%

5.3%

ROIC

-41.4%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.8

26.3

Current Ratio (Ratio corriente)

2.9

Quick Ratio (Ratio Rápido)

1.0

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

Revenue YoY (Ingresos interanuales)

5.3%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-2.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

10.5%

—

EPS YoY (EPS interanual)

-94.4%

—

Net Income YoY (Beneficio Neto interanual)

-94.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-13.03

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

FOXF

Mediana de Pares

FOXF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 12 analistas

Compra fuerte 3 25,0%
Compra 4 33,3%
Mantener 5 41,7%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

6 analistas · 2026-05-17

Mediana $22.00

← Por Debajo de Todos los Objetivos $16.05

Mín $20.00

Máx $26.00

Objetivo mediano $22.00 +37,0%

Objetivo medio $22.33 +39,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.04%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.18	$0.08	0.10%
31 de diciembre de 2025	$0.20	$0.15	0.05%
30 de septiembre de 2025	$0.23	$0.56	-0.33%
30 de junio de 2025	$0.40	$0.45	-0.05%
31 de marzo de 2025	$0.23	$0.22	0.01%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
KDK	—	—	—	—	—	—
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
SLDP	—	—	—	—	—	—
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%
STRT	$246M	13.3	5.1%	3.3%	8.8%	15.0%
MPAA	$185M	-9.6	5.5%	-2.6%	-7.2%	20.3%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Revenue	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B	$891M	$751M	$619M	$476M	$403M	$367M	$307M
Cost of Revenue	$1.02B	$970M	$999M	$1.07B	$867M	$601M	$508M	$414M	$321M	$277M	$255M	$212M
Gross Profit	$443M	$424M	$465M	$531M	$432M	$290M	$243M	$205M	$154M	$126M	$112M	$94M
R&D Expense	$69M	$60M	$53M	$56M	$47M	$34M	$32M	$26M	$20M	$18M	$17M	$14M
SG&A Expense	$152M	$140M	$125M	$116M	$97M	$71M	$49M	$42M	$35M	$28M	$21M	$18M
Operating Expenses	$966M	$366M	$305M	$285M	$235M	$175M	$130M	$111M	$87M	$81M	$77M	$60M
Operating Income	$-523M	$58M	$160M	$247M	$197M	$114M	$113M	$95M	$67M	$46M	$35M	$35M
Interest Expense	$54M	$55M	$19M	$9M	$8M	$9M	$3M	$3M	$2M	$2M	$2M	$999.0K
Other Non-op	$311.0K	$-2M	$-2M	$-4M	$-371.0K	$-325.0K	$-1M	$-583.0K	$-360.0K	$-363.0K	$449.0K	$693.0K
Pretax Income	$-576M	$1M	$139M	$234M	$188M	$105M	$109M	$91M	$64M	$43M	$34M	$34M
Income Tax	$-32M	$-6M	$18M	$28M	$25M	$13M	$14M	$6M	$21M	$7M	$9M	$7M
Net Income	$-545M	$7M	$121M	$205M	$164M	$91M	$93M	$84M	$43M	$36M	$25M	$28M
EPS (Basic)	$-13.03	$0.16	$2.86	$4.86	$3.90	$2.25	$2.43	$2.22	$1.15	$0.97	$0.67	$0.75
EPS (Diluted)	$-13.03	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73
Shares (Basic)	41,783,000	41,681,000	42,305,000	42,232,000	42,022,000	40,229,000	38,333,000	37,805,000	37,373,000	36,799,000	36,989,000	36,756,000
Shares (Diluted)	41,783,000	41,717,000	42,432,000	42,384,000	42,366,000	40,801,000	39,155,000	38,956,000	38,738,000	37,801,000	37,894,000	37,807,000
EBITDA	$-523M	$58M	$160M	$247M	$197M	$114M	$113M	$95M	$67M	$46M	$35M	$35M

Balance general 29

Datos anuales de Balance general para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Cash & Equivalents	$58M	$72M	$84M	·	·	$246M	$44M	$28M	$36M	$35M	$7M	$4M
Receivables	$191M	$166M	$171M	$200M	$142M	$121M	$92M	$79M	$61M	$62M	$44M	$39M
Inventory	$389M	$405M	$372M	$351M	$280M	$127M	$129M	$107M	$85M	$71M	$68M	$59M
Prepaid Expense	$108M	$85M	$142M	$101M	$123M	$88M	$18M	$18M	$18M	$15M	$13M	$6M
Other Current Assets	$15M	$12M	$19M	$14M	$10M	$8M	$5M	·	·	·	·	·
Current Assets	$746M	$728M	$768M	$798M	$725M	$582M	$282M	$232M	$200M	$183M	$132M	$109M
PP&E (Net)	$235M	$246M	$237M	$202M	$192M	$163M	$108M	$65M	$44M	$32M	$26M	$20M
PP&E (Gross)	$436M	$406M	$358M	$295M	$271M	$222M	$151M	$96M	$71M	$57M	$45M	$35M
Accum. Depreciation	$201M	$160M	$121M	$93M	$79M	$59M	$43M	$32M	$28M	$24M	$19M	$15M
Goodwill	$84M	$640M	$637M	$324M	$323M	$289M	$94M	$89M	$88M	$58M	$58M	$59M
Intangibles	$399M	$449M	$483M	$179M	$197M	$204M	$82M	$84M	$90M	$58M	$61M	$65M
Other Non-current Assets	$19M	$21M	$12M	$10M	$5M	$2M	$451.0K	$367.0K	$551.0K	$708.0K	$114.0K	$2M
Total Assets	$1.67B	$2.23B	$2.24B	$1.62B	$1.52B	$1.29B	$609M	$485M	$425M	$336M	$278M	$258M
Accounts Payable	$141M	$136M	$104M	$131M	$100M	$92M	$55M	$55M	$41M	$36M	$32M	$30M
Accrued Liabilities	$92M	$100M	$103M	$128M	$112M	$59M	$36M	$34M	$30M	$34M	$23M	$12M
Current Liabilities	$260M	$260M	$222M	$259M	$230M	$165M	$92M	$97M	$83M	$87M	$74M	$61M
Capital Leases	$90M	$88M	$69M	$37M	$29M	$19M	$12M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$7M
Other Non-current Liabilities	$95M	$93M	$69M	$38M	$31M	$25M	$12M	·	·	·	·	·
Total Liabilities	$1.00B	$1.03B	$1.02B	$497M	$622M	$567M	$171M	$150M	$177M	$151M	$125M	$130M
Long-term Debt	$524M	$552M	$374M	$0	$378M	$390M	$0	$59M	$63M	$67M	$47M	$50M
Total Debt	$524M	$552M	$374M	$0	$378M	$390M	$0	$59M	$63M	$67M	$47M	$50M
Common Stock	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$39.0K	$38.0K	$38.0K	$37.0K	$37.0K	$37.0K
Retained Earnings	$331M	$875M	$878M	$764M	$559M	$395M	$312M	$220M	$136M	$93M	$57M	$32M
Treasury Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$6M	$571.0K
AOCI	$832.0K	$224.0K	$9M	$15M	$5M	$1M	$150.0K	$-784.0K	$-168.0K	$-2M	$-2M	$-406.0K
Stockholders' Equity	$670M	$1.20B	$1.22B	$1.12B	$894M	$719M	$422M	$321M	$235M	$185M	$152M	$129M
Liabilities + Equity	$1.67B	$2.23B	$2.24B	$1.62B	$1.52B	$1.29B	$609M	$485M	$425M	$336M	$278M	$258M
Shares Outstanding	41,802,000	42,574,000	42,844,000	43,160,000	43,010,000	42,692,000	39,448,000	38,881,000	38,497,000	37,781,000	37,415,000	37,117,000

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
D&A	$92M	$84M	$60M	$49M	$43M	$34M	$18M	$14M	$10M	$9M	$13M	$10M
Stock-based Comp	$14M	$10M	$16M	$16M	$14M	$9M	$7M	$7M	$9M	$6M	$5M	$4M
Deferred Tax	$-45M	$-23M	$-8M	$-21M	$-15M	$-15M	$-10M	$-13M	$-1M	$-3M	$-4M	$-5M
Amort. of Intangibles	$42M	$45M	$27M	$22M	$21M	$18M	$6M	$6M	$3M	$3M	$9M	$6M
Operating Cash Flow	$61M	$132M	$179M	$187M	$63M	$82M	$75M	$65M	$48M	$39M	$30M	$33M
CapEx	$34M	$44M	$47M	$44M	$55M	$57M	$54M	$30M	$17M	$12M	$11M	$5M
Investing Cash Flow	$-34M	$-76M	$-750M	$-45M	$-105M	$-389M	$-60M	$-30M	$-70M	$-12M	$-13M	$-77M
Stock Issued	·	·	·	$0	$0	$198M	$0	$0	·	·	·	·
Stock Repurchased	$0	$25M	$25M	$0	$0	·	·	$0	$0	$8M	$5M	$571.0K
Net Stock Activity	$0	$-25M	$-25M	$0	$0	$198M	·	$0	$0	$-8M	$-5M	$-571.0K
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-40M	$-67M	$509M	$-179M	$-24M	$507M	$859.0K	$-43M	$22M	$2M	$-14M	$47M
Net Change in Cash	$-14M	$-12M	$-62M	$-34M	$-66M	$202M	$16M	$-8M	$667.0K	$28M	$3M	$3M
Taxes Paid	$15M	$29M	$45M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$27M	$88M	$132M	$143M	$10M	$26M	$21M	$35M	$31M	$27M	$19M	$28M
Levered FCF	$-24M	$-266M	$115M	$136M	$3M	$18M	$19M	$32M	$30M	$25M	$18M	$27M

Rentabilidad 8

Datos anuales de Rentabilidad para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.4%	31.8%	33.2%	33.3%	32.5%	32.3%	33.2%	32.5%	31.4%	30.6%	30.8%
Operating Margin	-35.6%	4.1%	10.9%	15.4%	15.2%	12.8%	15.0%	15.3%	14.1%	11.3%	9.6%	11.3%
Net Margin	-37.1%	0.47%	8.2%	12.8%	12.6%	10.2%	12.4%	13.6%	9.1%	8.8%	6.8%	9.0%
Pretax Margin	-39.3%	0.07%	9.5%	14.6%	14.5%	11.7%	14.5%	14.7%	13.5%	10.7%	9.3%	11.2%
EBITDA Margin	-35.6%	4.1%	10.9%	15.4%	15.2%	12.8%	15.0%	15.3%	14.1%	11.3%	9.6%	11.3%
ROA	-27.9%	0.29%	6.3%	13.1%	11.7%	9.6%	17.0%	18.5%	11.3%	11.6%	9.3%	13.3%
ROE	-66.9%	0.55%	10.3%	20.4%	20.3%	15.8%	23.5%	27.1%	20.5%	21.2%	17.8%	25.0%
ROIC	-41.4%	21.2%	8.8%	19.3%	13.5%	9.0%	23.2%	23.3%	15.1%	15.0%	12.9%	15.6%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Current Ratio	2.9	2.8	3.7	3.1	3.2	3.5	3.1	2.4	2.4	2.1	1.8	1.9
Quick Ratio	1.0	0.9	0.8	0.8	0.6	2.2	1.5	1.1	1.1	1.1	0.7	0.7
Debt / Equity	0.8	0.5	0.3	0.0	0.4	0.5	0.0	0.2	0.3	0.4	0.3	0.4
LT Debt / Equity	0.7	0.4	0.3	0.0	0.4	0.5	·	0.2	0.2	0.3	0.3	0.4
Interest Coverage	-9.7	1.0	8.3	27.6	24.1	12.3	35.6	30.9	28.0	21.8	22.8	34.7

Eficiencia 3

Datos anuales de Eficiencia para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.6	0.8	1.0	0.9	0.9	1.4	1.4	1.2	1.3	1.4	1.5
Inventory Turnover	2.6	2.5	2.8	3.4	4.3	4.7	4.3	4.3	4.1	4.0	4.0	4.2
Receivables Turnover	8.2	8.3	7.9	9.4	9.9	8.4	8.8	8.8	7.8	7.7	8.9	8.4

Por Acción 5

Datos anuales de Por Acción para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Book Value / Share	$16.03	$28.82	$29.12	$26.53	$21.23	$17.20	$10949.45	$8.45	$6.24	$5.01	$4.11	$3.47
Revenue / Share	$35.12	$33.41	$34.51	$37.81	$30.66	$21.83	$19.18	$15.90	$12.28	$10.66	$9.68	$8.11
Cash Flow / Share	$1.46	$3.16	$4.21	$4.41	$1.54	$2.03	$1.91	$1.68	$1.24	$1.03	$0.79	$0.87
Cash / Share	$1.39	$1.72	·	·	·	$5.88	$1134.26	$0.74	$0.96	$0.96	$0.19	$0.11
EPS (TTM)	$-13.03	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-4.8%	-8.6%	23.4%	45.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	2.4%	18.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-94.4%	-41.1%	25.1%	74.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-65.4%	8.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-94.6%	-41.1%	25.3%	80.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-65.8%	10.1%	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para FOXF
Métrica	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2015	2014
Revenue TTM	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B	$891M	$751M	$619M	$476M	$403M	$367M	$307M
Net Income TTM	$-545M	$7M	$121M	$205M	$164M	$91M	$93M	$84M	$43M	$36M	$25M	$28M
Market Cap	$728M	$1.26B	$2.83B	$3.86B	$7.16B	$4.42B	$3M	$2.28B	$1.46B	$1.02B	$612M	$602M
Enterprise Value	$1.19B	$1.74B	·	·	·	$4.56B	$-41M	$2.31B	$1.49B	$1.06B	$652M	$648M
P/E	-1.3	188.6	23.7	18.8	44.0	47.6	29.3	27.7	35.0	29.5	25.0	22.2
P/S	0.5	0.9	1.9	2.4	5.5	5.0	0.0	3.7	3.1	2.5	1.7	2.0
P/B	1.1	1.0	2.3	3.4	8.0	6.1	0.0	7.1	6.2	5.5	4.0	4.7
P / Tangible Book	3.9	11.1	27.8	6.2	19.2	19.6	·	·	·	·	·	·
P / Cash Flow	12.0	9.5	15.8	20.6	109.7	53.4	0.0	34.8	30.3	26.4	20.4	18.3
P / FCF	27.0	14.3	21.5	26.9	686.0	170.1	0.1	64.7	46.7	38.2	32.0	21.3
EV / EBITDA	-2.3	30.1	·	·	·	40.0	-0.4	24.4	22.2	23.2	18.5	18.7
EV / FCF	44.3	19.8	·	·	·	175.7	-1.9	65.6	47.5	39.3	34.1	22.9
EV / Revenue	0.8	1.2	·	·	·	5.1	-0.1	3.7	3.1	2.6	1.8	2.1
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	0.00%
Earnings Yield	-74.8%	0.53%	4.2%	5.3%	2.3%	2.1%	3.4%	3.6%	2.9%	3.4%	4.0%	4.5%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	0.00%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$0

Estado de resultados 17

Datos trimestrales de Estado de resultados para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue	$369M	$426M	$376M	$375M	$355M	$262M	$359M	$348M	$333M	$332M	$331M	$401M	$400M	$409M	$409M	$407M
Cost of Revenue	$262M	$305M	$262M	$258M	$245M	$211M	$252M	$238M	$230M	$240M	$224M	$269M	$267M	$278M	$272M	$264M
Gross Profit	$106M	$122M	$114M	$117M	$110M	$51M	$107M	$111M	$103M	$92M	$107M	$132M	$133M	$131M	$137M	$143M
R&D Expense	$18M	$24M	$19M	$18M	$17M	$21M	$16M	$15M	$14M	$14M	$9M	$15M	$15M	$15M	$14M	$14M
SG&A Expense	$39M	$45M	$38M	$39M	$37M	$50M	$32M	$37M	$37M	$35M	$26M	$30M	$34M	$33M	$29M	$28M
Operating Expenses	$100M	$691M	$99M	$98M	$360M	$142M	$89M	$92M	$94M	$81M	$66M	$79M	$79M	$74M	$72M	$72M
Operating Income	$6M	$-569M	$15M	$19M	$-251M	$-91M	$19M	$19M	$9M	$11M	$41M	$53M	$55M	$57M	$65M	$70M
Interest Expense	$12M	$12M	$14M	$14M	$13M	$44M	$14M	$14M	$13M	$8M	$3M	$4M	$4M	$3M	$3M	$2M
Other Non-op	$-10M	$-147.0K	$435.0K	$1M	$150.0K	$-2M	$456.0K	$311.0K	$-309.0K	$-2M	$878.0K	$-536.0K	$-24.0K	$-927.0K	$1M	$-3M
Pretax Income	$-16M	$-582M	$2M	$6M	$-263M	$-137M	$5M	$5M	$-5M	$911.0K	$39M	$48M	$51M	$53M	$64M	$66M
Income Tax	$-614.0K	$-30M	$2M	$3M	$-4M	$-26M	$250.0K	$-371.0K	$-1M	$-3M	$3M	$8M	$9M	$221.0K	$13M	$12M
Net Income	$-15M	$-551M	$-634.0K	$3M	$-260M	$-110M	$5M	$5M	$-3M	$4M	$35M	$40M	$42M	·	$51M	$53M
EPS (Basic)	$-0.36	$-13.19	$-0.02	$0.07	$-6.23	$-2.60	$0.11	$0.13	$-0.08	$0.10	$0.83	$0.94	$0.99	$1.25	$1.20	$1.27
EPS (Diluted)	$-0.36	$-13.19	$-0.02	$0.07	$-6.23	$-2.59	$0.11	$0.13	$-0.08	$0.10	$0.83	$0.94	$0.98	$1.25	$1.20	$1.26
Shares (Basic)	41,862,000	-83,239,000	41,816,000	41,788,000	41,711,000	-85,371,000	41,699,000	41,673,000	41,650,000	-84,747,000	42,395,000	42,359,000	42,298,000	17,000	42,281,000	42,218,000
Shares (Diluted)	41,862,000	-83,296,000	41,816,000	41,866,000	41,711,000	-85,769,000	41,724,000	41,705,000	41,650,000	-85,054,000	42,510,000	42,480,000	42,496,000	10,000	42,387,000	42,352,000
EBITDA	$6M	·	$15M	$19M	$-251M	·	$19M	$19M	$9M	·	$41M	$53M	$55M	·	$65M	$70M

Balance general 28

Datos trimestrales de Balance general para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Cash & Equivalents	·	$58M	·	·	·	$72M	·	·	·	·	·	·	·	·	·	·
Receivables	$209M	$191M	$198M	$185M	$178M	$166M	$193M	$158M	$165M	·	$150M	$171M	$195M	·	$194M	$195M
Inventory	$375M	$389M	$412M	$413M	$409M	$405M	$401M	$380M	$354M	·	$341M	$355M	$380M	·	$354M	$349M
Prepaid Expense	$126M	$108M	$83M	$67M	$59M	$85M	$128M	$171M	$177M	·	$155M	$215M	$215M	·	$175M	$268M
Other Current Assets	$33M	$15M	$14M	$13M	$13M	$12M	$18M	$15M	$14M	·	$13M	$11M	$12M	·	$15M	$13M
Current Assets	$764M	$746M	$759M	$747M	$714M	$728M	$811M	$792M	$765M	·	$737M	$847M	$882M	·	$877M	$921M
PP&E (Net)	$220M	$235M	$240M	$247M	$243M	$246M	$243M	$238M	$237M	·	$211M	$212M	$210M	·	$200M	$195M
PP&E (Gross)	$429M	$436M	$434M	$430M	$412M	$406M	$393M	$377M	$368M	·	$326M	$319M	$311M	·	$286M	$278M
Accum. Depreciation	$208M	$201M	$193M	$182M	$170M	$160M	$149M	$139M	$131M	·	$115M	$108M	$100M	·	$86M	$83M
Goodwill	$84M	$84M	$379M	$377M	$377M	$640M	$636M	$638M	$638M	$637M	$386M	$386M	$381M	·	$324M	$324M
Intangibles	·	$399M	·	·	·	$449M	·	·	·	·	$208M	$214M	$226M	·	$181M	$186M
Other Non-current Assets	$33M	$19M	$17M	$18M	$16M	$21M	$13M	$16M	$13M	·	$11M	$10M	$11M	·	$11M	$6M
Total Assets	$1.66B	$1.67B	$1.97B	$1.97B	$1.94B	$2.23B	$2.29B	$2.27B	$2.25B	·	$1.67B	$1.79B	$1.82B	·	$1.68B	$1.72B
Accounts Payable	$143M	$141M	$149M	$131M	$119M	$136M	$135M	$144M	$108M	·	$88M	$99M	$135M	·	$132M	$162M
Accrued Liabilities	$86M	$92M	$81M	$91M	$81M	$100M	$94M	$85M	$101M	·	$103M	$108M	$118M	·	$133M	$111M
Current Liabilities	$256M	$260M	$255M	$246M	$224M	$260M	$253M	$253M	$223M	·	$192M	$208M	$254M	·	$265M	$272M
Capital Leases	·	$90M	·	·	·	·	·	·	·	·	·	·	$46M	·	$31M	$32M
Other Non-current Liabilities	$86M	$95M	$101M	$86M	$89M	$93M	$94M	$83M	$85M	·	$51M	$55M	$47M	·	$33M	$34M
Total Liabilities	$1.00B	$1.00B	$1.02B	$1.01B	$999M	$1.03B	$1.09B	$1.07B	$1.06B	·	$433M	$588M	$660M	·	$623M	$716M
Long-term Debt	$512M	$524M	$537M	$542M	$547M	$552M	$558M	$564M	$370M	·	·	·	·	·	$0	$0
Total Debt	$512M	·	$537M	$542M	$547M	·	$558M	$564M	$370M	·	·	·	·	·	$0	·
Common Stock	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	·	$42.0K	$42.0K	$42.0K	·	$42.0K	$42.0K
Retained Earnings	$316M	$331M	$618M	$618M	$616M	$875M	$876M	$871M	$866M	·	$881M	$846M	$806M	·	$711M	$660M
Treasury Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	·	$14M	$14M	$14M	·	$14M	$14M
AOCI	$1M	$832.0K	$3M	$8M	$-4M	$224.0K	$-1M	$3M	$6M	·	$10M	$13M	$12M	·	$6M	$8M
Stockholders' Equity	$659M	$670M	$956M	$959M	$940M	$1.20B	$1.20B	$1.20B	$1.19B	$1.22B	$1.24B	$1.21B	$1.16B	$1.12B	$1.06B	$1.00B
Liabilities + Equity	$1.66B	$1.67B	$1.97B	$1.97B	$1.94B	$2.23B	$2.29B	$2.27B	$2.25B	·	$1.67B	$1.79B	$1.82B	·	$1.68B	$1.72B
Shares Outstanding	41,936,000	41,802,000	41,801,000	41,801,000	41,712,000	41,684,000	41,683,000	41,682,000	41,616,000	42,844,000	42,380,000	42,354,000	42,303,000	43,160,000	42,267,000	42,263,000

Flujo de Efectivo 14

Datos trimestrales de Flujo de Efectivo para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
D&A	$21M	$31M	$26M	$22M	$23M	$40M	$21M	$20M	$20M	$17M	$15M	$15M	$13M	$12M	$12M	·
Stock-based Comp	$4M	$8M	$3M	$5M	$3M	$-4M	$465.0K	$2M	$4M	$2M	$4M	$4M	$6M	$5M	$4M	·
Amort. of Intangibles	$10M	$9M	$10M	$10M	$11M	$25M	$11M	$11M	$11M	$7M	$7M	$7M	$6M	$5M	$5M	$6M
Restructuring	·	·	$2M	$4M	$2M	·	$723.0K	$413.0K	$63.0K	·	$2M	$0	$0	·	·	·
Operating Cash Flow	$-16M	$11M	$5M	$37M	$680.0K	$5M	$14M	$27M	$9M	$52M	$130M	$64M	$-67M	$130M	$142M	·
CapEx	$5M	$2M	$8M	$12M	$7M	$12M	$11M	$11M	$10M	$15M	$9M	$12M	$11M	$8M	$16M	·
Investing Cash Flow	$-426.0K	$9M	$-8M	$-12M	$-7M	$89M	$-16M	$-11M	$-15M	$-585M	$-9M	$-12M	$-144M	$-12M	$-12M	·
Stock Repurchased	·	$-25M	$0	$0	$0	$25M	$0	$0	$25M	·	$0	$0	$0	·	·	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$-25M	·	·	·	·	·	·	·
Financing Cash Flow	$13M	$-38M	$-12M	$-13M	$3M	$-51M	$9M	$-3M	$-8M	$525M	$-136M	$-38M	$158M	$-125M	$-86M	·
Net Change in Cash	$-4M	$-19M	$-16M	$13M	$-3M	$43M	$7M	$13M	$-14M	$-7M	$-15M	$14M	$-53M	$-8M	$44M	·
Taxes Paid	$2M	$-9M	$3M	$5M	$3M	$-13M	$3M	$22M	$-586.0K	·	$8M	$21M	$13M	·	·	·
Free Cash Flow	$-21M	·	·	·	$-6M	·	·	·	$-555.0K	·	·	·	$-78M	·	·	·
Levered FCF	$-33M	·	·	·	$-19M	·	·	·	$-10M	·	·	·	$-81M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Gross Margin	28.9%	·	30.4%	31.2%	30.9%	·	29.9%	31.8%	30.9%	·	32.4%	33.0%	33.3%	·	33.6%	35.1%
Operating Margin	1.6%	·	4.0%	4.9%	-70.6%	·	5.2%	5.3%	2.7%	·	12.5%	13.2%	13.7%	·	16.0%	17.3%
Net Margin	-4.1%	·	-0.17%	0.73%	-73.2%	·	1.3%	1.6%	-1.1%	·	10.7%	9.9%	·	·	12.4%	13.2%
Pretax Margin	-4.2%	·	0.43%	1.5%	-74.2%	·	1.4%	1.5%	-1.4%	·	11.7%	11.9%	12.8%	·	15.7%	16.2%
EBITDA Margin	1.6%	·	4.0%	4.9%	-70.6%	·	5.2%	5.3%	2.7%	·	12.5%	13.2%	13.7%	·	16.0%	17.3%
ROA	-0.83%	·	-0.03%	0.13%	-12.4%	·	0.24%	0.27%	-0.17%	·	2.1%	2.3%	·	·	3.2%	·
ROE	-1.9%	·	-0.06%	0.25%	-24.4%	·	0.39%	0.45%	-0.30%	·	3.1%	3.6%	·	·	5.3%	·
ROIC	0.49%	·	-0.41%	0.61%	-16.6%	·	1.0%	1.1%	0.42%	·	3.0%	3.6%	3.8%	·	4.9%	·

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Current Ratio	3.0	·	3.0	3.0	3.2	·	3.2	3.1	3.4	·	3.8	4.1	3.5	·	3.3	·
Quick Ratio	0.8	·	0.8	0.8	0.8	·	0.8	0.6	0.7	·	0.8	0.8	0.8	·	0.7	·
Debt / Equity	0.8	·	0.6	0.6	0.6	·	0.5	0.5	0.3	·	·	·	·	·	0.0	·
LT Debt / Equity	0.7	·	0.5	0.5	0.6	·	0.4	0.5	0.3	·	·	·	·	·	0.0	·
Interest Coverage	0.5	·	1.1	1.3	-19.4	·	1.3	1.3	0.7	·	11.9	11.9	15.5	·	24.5	41.5

Eficiencia 3

Datos trimestrales de Eficiencia para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	·
Inventory Turnover	0.7	·	0.6	0.7	0.6	·	0.7	0.6	0.6	·	0.6	0.8	0.8	·	0.9	·
Receivables Turnover	1.9	·	1.9	2.2	2.1	·	2.1	2.1	1.9	·	1.9	2.2	2.1	·	2.3	·

Por Acción 4

Datos trimestrales de Por Acción para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Book Value / Share	$15.71	·	$22.87	$22.94	$22.53	·	$28.72	$28.70	$28.65	·	$29.29	$28.47	$27.52	·	$24.96	·
Revenue / Share	$8.81	·	$9.00	$8.95	$8.51	·	$8.61	$8.36	$8.01	·	$7.79	$9.43	$9.41	·	$9.65	$9.60
Cash Flow / Share	$-0.38	·	·	·	$0.02	·	·	·	$0.22	·	·	·	$-1.57	·	·	·
EPS (TTM)	$-6.54	·	$-6.07	$-5.92	$-6.07	·	$0.99	$1.82	$2.67	·	$3.95	$4.38	$4.57	·	$4.48	$4.31

Valoración (TTM) 10

Datos trimestrales de Valoración (TTM) para FOXF
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue TTM	$1.47B	·	$1.47B	$1.44B	$1.40B	·	$1.37B	$1.41B	$1.47B	·	$1.54B	$1.62B	$1.59B	·	$1.54B	$1.47B
Net Income TTM	$-273M	·	$-253M	$-247M	$-253M	·	$42M	$77M	$113M	·	$168M	$186M	$194M	·	$190M	$187M
Market Cap	$703M	·	$1.07B	$1.17B	$874M	·	$1.74B	$2.01B	$2.17B	·	$4.20B	$4.60B	$5.13B	·	$3.34B	·
P/E	-2.6	·	-4.2	-4.7	-3.5	·	42.2	26.5	19.5	·	25.1	24.8	26.6	·	17.7	19.3
P/S	0.5	·	0.7	0.8	0.6	·	1.3	1.4	1.5	·	2.7	2.8	3.2	·	2.2	·
P/B	1.1	·	1.1	1.2	0.9	·	1.5	1.7	1.8	·	3.4	3.8	4.4	·	3.2	·
P / Tangible Book	1.2	·	1.9	2.0	1.6	·	3.1	3.6	3.9	·	6.5	7.6	9.2	·	6.1	·
P / Cash Flow	-43.8	·	·	·	1285.1	·	·	·	231.7	·	·	·	-76.8	·	·	·
P / FCF	-32.8	·	·	·	-134.4	·	·	·	-3904.4	·	·	·	-65.9	·	·	·
Earnings Yield	-39.0%	·	-23.7%	-21.1%	-29.0%	·	2.4%	3.8%	5.1%	·	4.0%	4.0%	3.8%	·	5.7%	5.2%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Ingresos	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B
Margen Bruto %	30.2%	30.4%	31.8%	33.2%	33.3%
Margen Operativo %	-35.6%	4.1%	10.9%	15.4%	15.2%
Beneficio neto	$-545M	$7M	$121M	$205M	$164M
EPS Diluido	$-13.03	$0.16	$2.85	$4.84	$3.87

Balance general

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Deuda / Patrimonio	0.8	0.5	0.3	0.0	0.4
Ratio corriente	2.9	2.8	3.7	3.1	3.2
Ratio Rápido	1.0	0.9	0.8	0.8	0.6

Flujo de Efectivo

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Flujo de caja libre	$27M	$88M	$132M	$143M	$10M

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FOXF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

FOXF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

FOXF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos