Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Fox Factory Holding Corp. (FOXF) had Profit Margin of -37.11% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.47B
Net Income	$-544.58M
Cost of Goods Sold	$1.02B
Gross Profit	$443.25M
Operating Expenses	$1.99B
Operating Income	$-522.93M
Non-Operating Income/Expense	$-53.36M
Pre-Tax Income	$-576.29M
Normalized Pre-Tax Income	$-576.29M
Income after Taxes	$-544.72M
Income from Continuous Operations	$-544.72M
Consolidated Net Income/Loss	$-544.72M
Normalized Income after Taxes	$-544.72M
EBIT	$-522.93M
EBITDA	$131.82M
Weighted-Average Shares Outstanding (Basic)	41.78M
Weighted-Average Shares Outstanding (Diluted)	41.78M
Earnings per Share (EPS) (Basic)	$-13.03
Earnings per Share (EPS) (Diluted)	$-13.03
Balance Sheet Financials
Current Assets	$745.74M
Property, Plant, and Equipment	$234.63M
Long-Term Assets	$926.01M
Total Assets	$1.67B
Current Liabilities	$260.35M
Long-Term Debt	$646.66M
Long-Term Liabilities	$741.22M
Total Liabilities	$1.00B
Common Equity	$670.18M
Tangible Shareholders Equity	$586.61M
Shareholders Equity	$670.18M
Common Shares Outstanding	41.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.92M
Cash Flow from Investing Activities	$-33.97M
Cash Flow from Financial Activities	$-40.01M
Beginning Cash	$71.67M
End Cash	$58.01M
Increase/Decrease in Cash	$-13.67M
Stock-Based Compensation	$14.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.00
Gross Margin	30.21%
Operating Margin	-35.64%
EBIT Margin	-35.64%
EBITDA Margin	8.98%
Pre-Tax Profit Margin	-39.27%
Profit Margin	-37.11%
Free Cash Flow	$26.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	2.64
Receiveable Turnover	7.70
Days Sales in Receivables	47.43
Return on Equity	-81.28%
Return on Tangible Equity	-92.86%
Return on Assets	-32.58%
Return on Investments	-41.37%
Book Value Per Share	$16.03
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.