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Fox Factory Holding Corp.

FOXF Consumer Discretionary Motor Vehicles
$17.41
▼ -1.9% Today
as of Jun 7, 07:15 ET
Last 30 days -1.58% Apr 28 → Jun 05
$15.84 $16.64 $17.44 $18.25 $19.05 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.72
High
$17.89
Low
$17.19
Volume
$462,628
Avg Vol
$661,985
Mkt Cap
$790M
P/E (TTM)
Beta
52w High
$31.18
52w Low
$13.08
Div Yield
Shares Out
$42M

Overview

52-week range
$13
$31
24% of range
Avg surprise (last 2)
+52.3%
Avg reaction (last 2)
+3.6%
100% positive
Latest IV / EM
81%
EM ±11.2% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.08$0.17$0.43$0.69$0.94 Actual $0.94Actual $0.83Actual $-0.08Actual $0.13Actual $0.11Actual $0.23Est $0.22Actual $0.07Actual $-0.02Actual $0.18Est $0.09 JunSepMarJunSepMar/2025JulOctMar/2026
Revenue vs Net Income Revenue Net income
$-260M$-96M$68M$231M$395M Jun 24Sep 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.18 $0.09 +100.0% -21.7% +2.1% earnings
Fri Oct 3, 2025Oct 2025 $-0.02 financials
Fri Jul 4, 2025Jul 2025 $0.07 financials
Thu May 8, 2025Mar/2025 $0.23 $0.22 +4.5% +5.1% earnings
Fri Sep 27, 2024Sep 2024 $0.11 financials
Fri Jun 28, 2024Jun 2024 $0.13 financials
Fri Mar 29, 2024Mar 2024 $-0.08 financials
Fri Sep 29, 2023Sep 2023 $0.83 financials
Fri Jun 30, 2023Jun 2023 $0.94 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Revenue$369M$376M$375M$355M$359M$348M
Cost of revenue
Gross profit$106M$114M$117M$110M$107M$111M
Operating income$6M$15M$19M$-251M$19M$19M
Net income$-15M$-634,000$3M$-260M$5M$5M
EPS (diluted)$-0.36$-0.02$0.07$-6.23$0.11$0.13

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Cash & equivalents
Inventory$375M$389M$412M$413M$409M$405M$401M$380M
Total current assets$764M$746M$759M$747M$714M$728M$811M$792M
Total assets$1.66B$1.67B$1.97B$1.97B$1.94B$2.23B$2.29B$2.27B
Long-term debt$485M$497M$512M$517M$523M$528M$534M$540M
Total liabilities$1.00B$1.00B$1.02B$1.01B$999M$1.03B$1.09B$1.07B
Total equity$1.20B$1.20B

Implied volatility — last 90 days

75%78%80%83%85% Jun 07 — IV 81% · EM ±11.2%

Sector peers

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