FOX FACTORY HOLDING CORP
FOXF · Motorcycles, Bicycles & Parts · 41.9M shares · +2%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $9M (gross $25M, SBC $16M)
Reference price $14.20 · est. market cap ~$595M — last insider purchase, 2025-11-14 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52Premium powersports/bike/baseball brand whose FY2025 was dragged into a deep GAAP loss by likely impairment and high leverage.
Strengths
- Strong premium brand portfolio (FOX, Marucci) and FCF still positive at $27M
- Current ratio 2.86 (67th) and 30% gross margin show the underlying franchise intact
Risks
- Net margin -37% (25th), operating margin -35.6%, ROA -32.6% and interest coverage -9.7 (27th)
- OEM-demand cyclicality, inventory/destocking risk and elevated leverage
Notable findings
- No interest coverageInterest coverage -9.74 (cannot cover interest)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -37.1%)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
30.2%
Operating margin
-35.6%
Net margin
-37.1%
Return on assets
-32.6%
Revenue growth (QoQ)
2.1%
Interest coverage
-9.7×
Current ratio
2.9×
Free cash flow
$27M
EBITDA
-$431M
Cash & investments
$58M
Stock comp / revenue
1.0%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-08 | HLAY JEAN | Grant | 9.8K | — |
| 2026-05-08 | DUNCAN THOMAS E. | Grant | 9.0K | — |
| 2026-05-08 | Grimm Douglas J. | Grant | 9.0K | — |
| 2026-05-08 | JOHNSON SIDNEY | Grant | 9.0K | — |
| 2026-05-08 | Bazaar Alan Lee | Grant | 9.0K | — |
| 2026-05-08 | FETTER ELIZABETH A | Grant | 9.0K | — |
| 2026-05-02 | Enick Brendan | Tax withheld | 134 | $17.74 |
| 2026-05-02 | Schemm Dennis Charles | Tax withheld | 524 | $17.74 |
| 2026-03-25 | Grimm Douglas J. | Grant | 1.1K | — |
| 2026-03-04 | Schemm Dennis Charles | Tax withheld | 2.5K | $17.85 |
| 2026-03-04 | Enick Brendan | Tax withheld | 792 | $17.85 |
| 2026-03-04 | Merchant Toby D | Tax withheld | 1.7K | $17.85 |
| 2026-03-04 | DENNISON MICHAEL C. | Tax withheld | 11K | $17.85 |
| 2026-03-03 | Schemm Dennis Charles | Grant | 36K | — |
| 2026-03-03 | Bazaar Alan Lee | Grant | 2.1K | — |
| 2026-03-03 | Enick Brendan | Grant | 9.7K | — |
| 2026-03-03 | Merchant Toby D | Grant | 24K | — |
| 2026-03-03 | DENNISON MICHAEL C. | Grant | 150K | — |
| 2026-02-27 | Schemm Dennis Charles | Tax withheld | 1.4K | $16.84 |
| 2026-02-27 | Enick Brendan | Tax withheld | 401 | $16.84 |
| 2026-02-27 | Merchant Toby D | Tax withheld | 1.2K | $16.84 |
| 2026-02-27 | DENNISON MICHAEL C. | Tax withheld | 7.2K | $16.84 |
| 2026-02-25 | Enick Brendan | Grant | 5.4K | — |
| 2026-02-25 | Merchant Toby D | Grant | 8.7K | — |
| 2026-02-25 | DENNISON MICHAEL C. | Grant | 34K | — |
| 2026-02-25 | Schemm Dennis Charles | Grant | 14K | — |
| 2025-11-14 | DENNISON MICHAEL C. | Buy | 22K | $14.20 |
| 2025-05-09 | Waitman Ted | Grant | 6.7K | — |
| 2025-05-09 | JOHNSON SIDNEY | Grant | 6.7K | — |
| 2025-05-09 | HLAY JEAN | Grant | 6.7K | — |
| 2025-05-09 | FETTER ELIZABETH A | Grant | 6.7K | — |
| 2025-05-09 | DUNCAN THOMAS E. | Grant | 6.7K | — |
| 2025-05-09 | MENDENHALL DUDLEY W | Grant | 7.4K | — |
| 2025-05-02 | Schemm Dennis Charles | Tax withheld | 528 | $21.16 |
| 2025-05-02 | Enick Brendan | Tax withheld | 158 | $21.16 |
| 2025-03-04 | Enick Brendan | Grant | 6.7K | — |
| 2025-03-04 | Merchant Toby D | Grant | 16K | — |
| 2025-03-04 | Schemm Dennis Charles | Grant | 25K | — |
| 2025-03-04 | DENNISON MICHAEL C. | Grant | 103K | — |
| 2025-02-27 | Schemm Dennis Charles | Tax withheld | 1.6K | $25.48 |
| 2025-02-27 | Merchant Toby D | Tax withheld | 2.1K | $25.48 |
| 2025-02-27 | Enick Brendan | Tax withheld | 403 | $25.48 |
| 2025-02-27 | DENNISON MICHAEL C. | Tax withheld | 14K | $25.48 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-11 | Shareholder vote | filing ↗ |
| 2026-05-07 | Material agreementResultsDebt obligationExhibits | filing ↗ |
| 2026-03-26 | Exec/director change | filing ↗ |
| 2026-02-26 | ResultsExhibits | filing ↗ |
| 2026-02-13 | Exec/director change | filing ↗ |
| 2026-02-09 | Material agreementExec/director changeReg FDExhibits | filing ↗ |
| 2025-11-06 | ResultsExhibits | filing ↗ |
| 2025-10-27 | Material agreementDebt obligationExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-11 | 2026-05-08 | 0001424929-26-000039 ↗ |
| 10-Q | 2026-05-08 | 2026-04-03 | 0001424929-26-000035 ↗ |
| 8-K | 2026-05-07 | 2026-05-06 | 0001424929-26-000032 ↗ |
| 8-K | 2026-03-26 | 2026-03-25 | 0001424929-26-000021 ↗ |
| 10-K | 2026-02-27 | 2026-01-02 | 0001424929-26-000012 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001424929-26-000008 ↗ |
| 8-K | 2026-02-13 | 2026-02-13 | 0001424929-26-000004 ↗ |
| 8-K | 2026-02-09 | 2026-02-08 | 0001424929-26-000002 ↗ |
| 10-Q | 2025-11-07 | 2025-10-03 | 0001424929-25-000092 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001424929-25-000091 ↗ |
| 8-K | 2025-10-27 | 2025-10-24 | 0001424929-25-000086 ↗ |
| 10-Q | 2025-08-08 | 2025-07-04 | 0001424929-25-000076 ↗ |