Fox Factory Holding Key Ratios (2012-2026)

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Profitability
Gross Margin (Quarter)	33.39%	31.34%	31.82%	35.15%	33.55%	32.03%	33.34%	32.95%	32.38%	27.75%	30.93%	31.84%	29.93%	28.90%	30.89%	31.21%	30.41%	28.28%	28.86%	30.63%
EBT Margin (Quarter)	15.42%	12.20%	13.36%	16.22%	15.67%	13.01%	12.79%	11.94%	11.71%	0.27%	-1.43%	1.45%	1.40%	-1.22%	-74.18%	1.47%	0.43%	-88.64%	-4.24%	1.76%
EBIT Margin (Quarter)	15.90%	12.59%	14.33%	17.33%	15.97%	13.88%	13.68%	13.17%	12.49%	3.38%	2.66%	5.33%	5.24%	3.23%	-70.58%	4.94%	4.01%	-84.74%	1.61%	4.89%
EBITDA Margin (Quarter)	15.90%	12.59%	14.33%	17.33%	15.97%	13.88%	13.68%	13.17%	12.49%	3.38%	2.66%	5.33%	5.24%	3.23%	-70.58%	4.94%	4.01%	-84.74%	1.61%	4.89%
Operating Margin (Quarter)	15.90%	12.59%	14.33%	17.33%	15.97%	13.88%	13.68%	13.17%	12.49%	3.38%	2.66%	5.33%	5.24%	3.23%	-70.58%	4.94%	4.01%	-84.74%	1.61%	4.89%
Net Margin (Quarter)	12.61%	11.02%	12.71%	13.15%	12.41%	12.96%	10.45%	9.92%	10.66%	1.22%	-1.58%	1.55%	1.33%	-0.05%	-73.70%	0.72%	-0.18%	-79.49%	-4.07%	1.13%
FCF Margin (Quarter)	9.36%	-29.41%	-39.03%	15.28%	26.12%	40.03%	-17.29%	10.63%	45.54%	15.66%	-0.17%	10.19%	3.95%	23.22%	0.07%	9.93%	1.20%	-4.16%	-5.82%	7.02%
Efficiency
Inventory Average (Quarter)	227.37M	263.01M	297.40M	332.01M	351.64M	352.42M	365.26M	367.56M	348.21M	356.52M	362.91M	367.19M	390.89M	403.05M	406.76M	410.77M	412.42M	400.35M	381.88M	379.01M
Assets Average (Quarter)	1,483.76M	1,514.63M	1,589.87M	1,691.12M	1,698.04M	1,648.10M	1,721.38M	1,809.10M	1,734.06M	1,958.33M	2,245.29M	2,256.95M	2,276.94M	2,261.52M	2,086.64M	1,951.75M	1,969.96M	1,823.34M	1,666.77M	1,649.13M
Invested Capital (Quarter)	15.00M	17.50M	20.00M							14.29M	14.29M	24.29M	24.29M	24.29M	24.29M	24.29M	24.29M	26.88M	26.88M	26.88M
Asset Utilization Ratio (Quarter)	0.82	0.86	0.88	0.87	0.90	0.97	0.94	0.89	0.89	0.75	0.62	0.60	0.60	0.62	0.68	0.74	0.74	0.80	0.89	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.49	-7.92	17.32	30.35	23.24	-23.16	15.08	10.59	9.96	3.51	0.67	1.34	1.32	-0.51	-19.37	1.29	1.09	-24.61	0.50	1.47
Debt Ratio (Quarter)	0.26	0.01	0.24				0.20	0.18	0.11	0.17	0.18	0.25	0.24	0.08	0.29	0.29	0.28	0.31	0.32	0.32
Times Interest Earned (Quarter)	12.49	-7.92	17.32	30.35	23.24	-23.16	15.08	10.59	9.96	3.51	0.67	1.34	1.32	-0.51	-19.37	1.29	1.09	-24.61	0.50	1.47
Valuation
Enterprise Value (Quarter)	-319.34M	-179.69M	-68.77M	-108.64M	-153.14M	-145.25M	-91.89M	-105.44M	-90.63M	-83.64M	-69.58M	-82.25M	-89.24M	-71.71M	-68.68M	-81.57M	-65.52M	-58.19M	-54.11M	-61.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.78%	15.33%	15.68%	15.72%	16.27%	17.76%	16.84%	14.33%	13.33%	9.22%	5.65%	4.00%	2.84%	2.88%	-10.84%	-11.83%	-11.98%	-33.46%	-18.88%	-19.06%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.03%	0.04%	0.08%					0.05%	0.02%	0.02%	0.05%	-0.02%	-0.02%	-0.02%	-0.05%	-0.02%	-0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Fox Factory Holding FOXF Ratios (2012-2026)

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Fox Factory Holding FOXF Ratios (2012-2026)

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