profit from every $100 of sales.
$0$100
Fox Factory
$17.45+0.75% today
+23.7% in 1 year
1-year low $13.191-year high $21.85
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Fox Factory sold, what it kept, and what it did with the cash.
Sales went from $1.60 billion in 2022 to $1.47 billion in 2025, with -$545 million of profit last year.
SalesProfit
Fox Factory vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Fox Factory | No profit yet | ||
 Magna International | 19.3× · Fair price | ||
 Autoliv | 11.8× · Cheap | ||
 Lear | 12.0× · Cheap | ||
 LKQ | 8.1× · Cheap |
AI analysis
An AI analyst reads Fox Factory's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,602 | 1,464 | 1,394 | 1,467 | |
| 531 | 465 | 424 | 443 | |
| 247 | 160 | 58 | 48 | |
| 292 | 218 | 140 | -430 | |
| 205 | 121 | 7 | -545 | |
| 4.84 | 2.85 | 0.16 | -13.03 | |
| 33.2% | 31.7% | 30.4% | 30.2% | |
| 15.4% | 10.9% | 4.1% | 3.3% | |
| 12.8% | 8.3% | 0.5% | -37.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,618 | 2,242 | 2,235 | 1,672 |
| Cash | 145 | 84 | 72 | 58 |
| Total debt | 210 | 758 | 722 | 690 |
| Total liabilities | 497 | 1,021 | 1,034 | 1,002 |
| 1,121 | 1,222 | 1,201 | 670 | |
| 42 | 42 | 42 | 42 | |
| 14.4% | 6.3% | 2.3% | -30.4% | |
| 18.3% | 9.9% | 0.5% | -81.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 187 | 179 | 132 | 61 | |
| 44 | 47 | 44 | 34 | |
| 143 | 132 | 88 | 27 | |
| Dividends paid | – | – | – | – |
| 0 | 25 | 25 | 0 | |
| 16 | 16 | 10 | 14 |
Valuation
- –
- 12.5×
- –
- 1.0×
- 0.5×
- 27.2×
- –
- 3.7%
- -74.2%
- 0.0%
Profitability
- 30.2%
- 3.3%
- -37.1%
- -10.8%
- -15.9%
- -0.6%
- -37.0%
- -18.0%
- -17.9%
- 4.8%
Growth
- −2.9%
- –
- −69.3%
- –
- −0.1%
Financial health
- –
- 1.06
- 42.2%
- -4.8×
- 2.99
- 1.52
- 0.89
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 2%of 976
Bottom 18%of 992
Bottom 12%of 992
Bottom 42%of 979
What analysts expect
- Average price target
- $21.50
- Range
- $19.00 – $24.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.18 | 0.09 | +100.0% |
| Feb 26, 2026 | 0.20 | 0.14 | +42.9% |
| Nov 6, 2025 | 0.23 | 0.56 | −58.9% |
| Aug 7, 2025 | 0.40 | 0.43 | −7.0% |
| May 8, 2025 | 0.23 | 0.22 | +4.5% |
| Feb 27, 2025 | 0.31 | 0.29 | +6.9% |
| Oct 31, 2024 | 0.35 | 0.42 | −16.7% |
| Aug 1, 2024 | 0.38 | 0.34 | +11.8% |
News
Baron Small-Cap Fund fully liquidates The Cheesecake Factory stake in Q3Seeking Alpha · Nov 12, 2026Elon Musk Is Winding Down Cybertruck Production to Build Cybercabs. The Model S and Model X Already Gave Up Their Factory Space to Robots.Yahoo Finance · Nov 7, 2026How AI Factory Expansion Will Impact NVIDIA (NVDA) InvestorsYahoo Finance · Oct 30, 2026Foxconn Ecosystem Enabling Token Factory For AI In Spotlight At Hon Hai Tech Day 2026Yahoo Finance · Oct 30, 2026Cheesecake Factory was just the subject of unflattering headlines. It’s actually one of the hottest stocks around.MarketWatch · Oct 26, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
21No pass
Benjamin Graham
59No pass
Philip Fisher
27No pass
Peter Lynch
18No pass
Joel Greenblatt
0No pass
Charlie Munger
20No pass
Terry Smith
20No pass
Questions about Fox Factory
Is Fox Factory a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Fox Factory AI analysis
What does Fox Factory do?
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. It is in Auto - Parts.
Does Fox Factory pay a dividend?
No. Fox Factory does not pay a dividend at the moment.
Is Fox Factory stock halal?
No. Fox Factory does not pass our halal screen: its debt is 95% of its market value, at or above the 33% limit. How we check
How has Fox Factory stock done over the past year?
Up 23.7% over the past twelve months, to $17.45. It traded between $13.19 and $21.85 and is 20.1% below its high.
Who are Fox Factory's competitors?
The largest listed companies in the same industry are Magna International, Autoliv, Lear and LKQ. The peers table on this page compares their profit, growth and price with Fox Factory's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.