Consumer Cyclical sector | Auto Parts industry
| Price | $16.08 |
|---|---|
| Shares Outstanding | 41.8M |
| All-Time Low | $13.08 |
| 52-Week Low | $13.08 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-6.12 |
| Net Tangible Assets / Share | $4.47 |
| Shares Outstanding Ave Change (Annual) | -0.35% |
| Shares Δ YoY | -0.64% |
| Avg CA Burn (Annual %) | 0.37% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | 0.65% (as of 3-15-2026) |
| Max Earning Power / Share | $-64.88 |
|---|---|
| Adjusted Earning Power |
$-65.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 222M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 22.8M (as of 3-15-2026) |
| Avg Net Income (5Y) | 124.1M (as of 3-15-2026) |
| Avg Net Income (5Q) | -108.9M (as of 3-15-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-15-2026 |
| Consecutive Years Paid | No | 3-15-2026 |
| Pays Dividend | No | 3-15-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | No | 3-15-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $4.48 | 187.2M ($187,191,000) | 41.8M (41,802,000) |
| 2025-09-30 | Quarterly | $3.81 | 159.3M ($159,263,000) | 41.8M (41,800,557) |
| 2025-06-30 | Quarterly | $3.66 | 153.1M ($153,117,000) | 41.8M (41,801,000) |
| 2025-03-31 | Quarterly | $2.98 | 124.3M ($124,332,000) | 41.7M (41,712,445) |
| 2024-12-31 | Quarterly | $2.71 | 112.8M ($112,812,000) | 41.7M (41,684,000) |
| 2024-12-31 | Annual | $2.71 | 112.8M ($112,812,000) | 41.7M (41,684,000) |
| 2024-09-30 | Quarterly | $2.53 | 105.5M ($105,512,000) | 41.7M (41,683,000) |
| 2023-12-31 | Annual | $2.43 | 101.8M ($101,849,000) | 42M (41,954,000) |
| 2022-12-31 | Annual | $14.63 | 618.4M ($618,428,000) | 42.3M (42,270,000) |
| 2021-12-31 | Annual | $8.87 | 373.8M ($373,762,000) | 42.1M (42,120,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.4B ($1,393,921,000) |
| 2023-12-31 | 1.5B ($1,464,178,000) |
| 2022-12-31 | 1.6B ($1,602,491,000) |
| 2021-12-31 | 1.3B ($1,299,064,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-06 | 41,802,281 | +924 |
| 2025-11-11 | 41,801,357 | +800 |
| 2025-09-17 | 41,800,557 | -43 |
| 2025-08-12 | 41,800,600 | -400 |
| 2025-08-11 | 41,801,000 | +88,600 |
Latest short-interest change: 2,326,425 shares (7.68% of float) | Days to cover: 3.82
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,326,425 shares | -82,823 | -3.44% |
| 2026-02-27 | 2,409,248 shares | -45,512 | -1.85% |
| 2026-02-11 | 2,454,760 shares | +226,256 | +10.15% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; suspension systems; and motorcycle shocks, forks, cushioning, and hydraulic components under the Marzocchi brand name. It also provides lift kits and components with shock products and aftermarket accessory packages for trucks; suspension tuning services, as well as wheels, off-road tires and accessories; shock products, superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels, and other performance cycling components, including cranks, chainrings, pedals, bars, stems, and seat posts under the Race Face and Easton Cycling brand names, as well as baseball and softball products comprising metal bats, wood bats, apparel and accessories, batting gloves, fielding gloves, and bags and protective equipment under the Marucci brand. The company serves aftermarket applications products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, and Custom Wheel House brands; upfitting products under the Black Widow, Rocky Ridge, Badlander, Black Ops, Harley-Davidson, and Shelby American brand names; and mountain bikes, e-bikes, and gravel bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.