{
"ok": true,
"cik": "1424929",
"ticker": "FOXF",
"name": "Fox Factory Holding Corp.",
"filings": [
{
"form": "8-K",
"filed": "2026-09-29",
"items": [
"1.01 Entry into a Material Definitive Agreement",
"2.01 Completion of Acquisition or Disposition of Assets",
"9.01 Financial Statements and Exhibits"
],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000057/0001424929-26-000057-index.htm"
},
{
"form": "8-K",
"filed": "2026-09-25",
"items": [
"7.01 Regulation FD Disclosure",
"9.01 Financial Statements and Exhibits"
],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000052/0001424929-26-000052-index.htm"
},
{
"form": "10-Q",
"filed": "2026-08-07",
"items": [],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000049/0001424929-26-000049-index.htm"
},
{
"form": "8-K",
"filed": "2026-08-06",
"items": [
"2.02 Results of Operations and Financial Condition",
"9.01 Financial Statements and Exhibits"
],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000048/0001424929-26-000048-index.htm"
},
{
"form": "8-K",
"filed": "2026-05-11",
"items": [
"5.07 Submission of Matters to a Vote of Security Holders"
],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000039/0001424929-26-000039-index.htm"
},
{
"form": "10-Q",
"filed": "2026-05-08",
"items": [],
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000035/0001424929-26-000035-index.htm"
}
],
"events12m": 11,
"healthWatch": {
"window": "last 12 months",
"since": "2025-09-30",
"signals": [
{
"code": "5.02",
"label": "Director or officer change",
"count": 3,
"latest": {
"filed": "2026-03-26",
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000021/0001424929-26-000021-index.htm"
}
}
],
"note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
},
"sources": {
"facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001424929.json",
"filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424929"
},
"license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
"notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
"edgar": "🫧 Edgar looked up Fox Factory Holding Corp. ($FOXF). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-09-29. 11 event filings (8-K) in the past twelve months.",
"auditor": {
"changes": [],
"nonReliance": [],
"restatedSince": null
},
"metrics": {
"fiscalYearEnd": "2026-01-02",
"revenue": 1467321000,
"revenueGrowth1y": 0.052657216585444866,
"revenueGrowthPerYear": 0.030873958801062917,
"yearsOfData": 5,
"operatingMargin": -0.3563862304158395,
"operatingMarginPrior": 0.04137250245889114,
"netMargin": -0.37123437884416566,
"operatingCashFlow": 60918000,
"capitalSpending": 33967000,
"freeCashFlow": 26951000,
"researchAndDevelopment": 69441000,
"researchShareOfRevenue": 0.04732502294998845,
"cash": 58008000,
"longTermDebt": 523538000,
"longTermDebtChange": -0.05166639193857203,
"revenueHistory": [
{
"fiscalYearEnd": "2021-12-31",
"revenue": 1299064000
},
{
"fiscalYearEnd": "2022-12-30",
"revenue": 1602491000
},
{
"fiscalYearEnd": "2023-12-29",
"revenue": 1464178000
},
{
"fiscalYearEnd": "2025-01-03",
"revenue": 1393921000
},
{
"fiscalYearEnd": "2026-01-02",
"revenue": 1467321000
}
],
"totalEquity": 670184000,
"totalAssets": 1671749000,
"equityRatio": 0.40088793233912506,
"returnOnEquity": -0.8127917109331169,
"dividendsPaid": null,
"payoutRatio": null,
"dividendPerShare": 2,
"dividendYearsRising": 0,
"dividendCut": false,
"priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
"earningsPerShare": -13.03,
"sharesOutstanding": 41783000,
"bookValuePerShare": 16.039633343704377,
"revenuePerShare": 35.11765550582773,
"range80": {
"low": 1228480525.6818266,
"high": 1713109787.1589134,
"baseline": 1484716649.1165807,
"n": 4599,
"band": "b1",
"bandLabel": "$1B–10B",
"method": "v4.1",
"credibility": 0.5,
"growthYears": 4,
"ownVolatility": 0.13361051706960203,
"classVolatility": 0.07701947805587882,
"volatility": 0.10904992038421307
},
"ifPaceHeld": {
"low": 1228480525.6818266,
"high": 1713109787.1589134
}
},
"edgarette": "🔖 Exposure: revenue $1.5B (FY2026), total debt $523.5M. Experience: revenue up 5.3% on the year, up 3.1% a year over 4 years; operating margin -35.6%, down from 4.1%. Soundness: equity 40.1% of assets, return on equity -81.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.2B and $1.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1B to $1.9B. A statistical range, not company guidance. Against peers (75 filers, $50M+ revenue, its industry group): operating margin -35.6% against a 4.8% median; growth 5.3% against 4.9%.",
"peers": {
"sic": 3751,
"sicDescription": "Motorcycles, Bicycles & Parts",
"calendarYear": 2025,
"minRevenue": 50000000,
"depth": 2,
"group": "37",
"growth": [
0.0488,
81
],
"opMargin": [
0.0479,
75
],
"equityRatio": [
0.3979,
77
],
"returnOnEquity": [
0.0627,
68
],
"payoutRatio": [
0.3379,
32
]
},
"summary": "Fox Factory Holding (FOXF) grew revenue 5.3% in FY2026 to $1.5 billion, operating margin -35.6% against a 4.8% median for motorcycles, bicycles & parts, equity 40.1% of assets. Every figure is from the company’s own annual report filed with the SEC.",
"chart": "Fox Factory Holding Corp. against its own record and its peers",
"chartHorizon": "Handed back now, or kept to compound · of each dollar of profit
Gold paid out, navy kept. Kept share Ă— return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
",
"backtest": {
"tests": 11,
"hits": 8,
"rate": 0.7272727272727273,
"method": "v4",
"byYear": {
"2015": [
1,
1
],
"2016": [
1,
1
],
"2017": [
1,
1
],
"2018": [
0,
1
],
"2020": [
1,
1
],
"2021": [
1,
2
],
"2022": [
1,
1
],
"2023": [
0,
1
],
"2025": [
1,
1
],
"2026": [
1,
1
]
},
"note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
},
"registry": {
"logged": "2026-09-30T14:30:56.305Z",
"hash": "6ded93a2a8c05f3a",
"status": "open"
},
"caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
"schema": "pops4.edgarette.card/1",
"card": {
"summary": "Fox Factory Holding (FOXF) grew revenue 5.3% in FY2026 to $1.5 billion, operating margin -35.6% against a 4.8% median for motorcycles, bicycles & parts, equity 40.1% of assets. Every figure is from the company’s own annual report filed with the SEC.",
"exposure": {
"fiscalYearEnd": "2026-01-02",
"revenue": 1467321000,
"totalDebt": 523538000,
"cash": 58008000
},
"experience": {
"revenueGrowth1y": 0.052657216585444866,
"revenueGrowthPerYear": 0.030873958801062917,
"operatingMargin": -0.3563862304158395,
"operatingMarginPrior": 0.04137250245889114,
"netMargin": -0.37123437884416566,
"freeCashFlow": 26951000
},
"soundness": {
"equityRatio": 0.40088793233912506,
"returnOnEquity": -0.8127917109331169,
"payoutRatio": null,
"dividendPerShare": 2,
"dividendYearsRising": 0,
"dividendCut": false,
"note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
},
"peers": {
"sic": 3751,
"sicDescription": "Motorcycles, Bicycles & Parts",
"calendarYear": 2025,
"minRevenue": 50000000,
"depth": 2,
"group": "37",
"growth": [
0.0488,
81
],
"opMargin": [
0.0479,
75
],
"equityRatio": [
0.3979,
77
],
"returnOnEquity": [
0.0627,
68
],
"payoutRatio": [
0.3379,
32
]
},
"credibility": {
"auditedYears": 5,
"weight": "reasonable",
"standard": "ASOP No. 25",
"nonReliance": null,
"auditorChange": null
},
"healthWatch": {
"window": "last 12 months",
"since": "2025-09-30",
"signals": [
{
"code": "5.02",
"label": "Director or officer change",
"count": 3,
"latest": {
"filed": "2026-03-26",
"url": "https://www.sec.gov/Archives/edgar/data/1424929/000142492926000021/0001424929-26-000021-index.htm"
}
}
],
"note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
},
"range": {
"low": 1228480525.6818266,
"high": 1713109787.1589134,
"baseline": 1484716649.1165807,
"coverage": 0.8,
"method": "v4.1",
"basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
"calibratedOn": {
"companyYears": 4599,
"sizeBand": "$1B–10B",
"fitYears": [
2018,
2022
],
"tuneYear": 2023,
"testYear": 2024,
"coverageOnTestYear": 0.8341,
"coverageAllYears": 0.6904374799277399,
"stressCoverageAllYears": 0.819004992974709,
"outcomeYears": [
2019,
2025
]
},
"credibility": {
"weightOnOwnRecord": 0.5,
"growthYears": 4,
"ownVolatility": 0.13361051706960203,
"classVolatility": 0.07701947805587882,
"pricedVolatility": 0.10904992038421307,
"k": 3
},
"stress": {
"low": 1087992798.8053784,
"high": 1934542977.459652,
"basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
},
"kind": "a statistical range, not company guidance; no view on the share price",
"track": {
"backtest": {
"tests": 11,
"hits": 8,
"rate": 0.7272727272727273,
"method": "v4",
"byYear": {
"2015": [
1,
1
],
"2016": [
1,
1
],
"2017": [
1,
1
],
"2018": [
0,
1
],
"2020": [
1,
1
],
"2021": [
1,
2
],
"2022": [
1,
1
],
"2023": [
0,
1
],
"2025": [
1,
1
],
"2026": [
1,
1
]
},
"note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
},
"registry": {
"logged": "2026-09-30T14:30:56.305Z",
"hash": "6ded93a2a8c05f3a",
"status": "open"
},
"scorecard": "https://www.pops4.com/boards/scorecard"
}
},
"caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
"sources": {
"facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001424929.json",
"filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424929"
},
"speedCash": {
"fiscalYear": 2025,
"cashConversion": 0.0415,
"growth3y": -0.0289,
"volatility": 0.1336,
"paysDividend": false,
"raisedDividend": false,
"equityRatio": 0.4009,
"quadrant": {
"code": "sj",
"label": "Slow and jumpy",
"plain": "growing slower than its size class, with revenue that swings more"
},
"compass": {
"code": "fading",
"inside": "Turns 4.2% of revenue into operating cash; revenue shrinking 2.9% a year over three years; no common dividend.",
"outside": "Among $1B-10B companies: 15th percentile for cash, 18th for growth.",
"emoji": "🍂",
"label": "Fading",
"plain": "slow and jumpy, lagging its peers"
},
"band": "$1B-10B",
"cashPctInClass": 15,
"growthPctInClass": 18,
"source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
},
"harbor": {
"signs": [
{
"key": "slowjumpy",
"text": "slow and jumpy: growing slower than its size class, with revenue that swings more"
}
],
"rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
"level": 1,
"name": "Sound ship",
"plain": "one warning sign"
},
"cashFlow": {
"fiscalYearEnd": "2026-01-02",
"operating": 60918000,
"investing": -33967000,
"financing": -40009000,
"capitalSpending": 33967000,
"free": 26951000,
"trend": [
{
"fiscalYearEnd": "2021-12-31",
"operating": 63184000,
"free": 8338000
},
{
"fiscalYearEnd": "2022-12-30",
"operating": 187094000,
"free": 143393000
},
{
"fiscalYearEnd": "2023-12-29",
"operating": 178743000,
"free": 131891000
},
{
"fiscalYearEnd": "2025-01-03",
"operating": 131832000,
"free": 87792000
},
{
"fiscalYearEnd": "2026-01-02",
"operating": 60918000,
"free": 26951000
}
],
"note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
},
"investments": {
"fiscalYearEnd": "2026-01-02",
"cash": 58008000,
"shortTerm": null,
"longTerm": null,
"equityHoldings": null,
"totalAssets": 1671749000,
"ladder": null,
"currentRatio": 2.86,
"unrealizedGain": null,
"unrealizedLoss": null,
"note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
}
},
"definitions": {
"operatingMargin": "Operating income divided by revenue.",
"netMargin": "Net income divided by revenue.",
"freeCashFlow": "Cash from operations minus spending on property and equipment.",
"researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
"equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
"returnOnEquity": "Net income for the year against shareholders equity at year end.",
"payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
"dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
"revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
"credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
"peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
"backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
"healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
},
"speedCash": {
"fiscalYear": 2025,
"cashConversion": 0.0415,
"growth3y": -0.0289,
"volatility": 0.1336,
"paysDividend": false,
"raisedDividend": false,
"equityRatio": 0.4009,
"quadrant": {
"code": "sj",
"label": "Slow and jumpy",
"plain": "growing slower than its size class, with revenue that swings more"
},
"compass": {
"code": "fading",
"inside": "Turns 4.2% of revenue into operating cash; revenue shrinking 2.9% a year over three years; no common dividend.",
"outside": "Among $1B-10B companies: 15th percentile for cash, 18th for growth.",
"emoji": "🍂",
"label": "Fading",
"plain": "slow and jumpy, lagging its peers"
},
"band": "$1B-10B",
"cashPctInClass": 15,
"growthPctInClass": 18,
"source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
},
"harbor": {
"signs": [
{
"key": "slowjumpy",
"text": "slow and jumpy: growing slower than its size class, with revenue that swings more"
}
],
"rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
"level": 1,
"name": "Sound ship",
"plain": "one warning sign"
},
"cashFlow": {
"fiscalYearEnd": "2026-01-02",
"operating": 60918000,
"investing": -33967000,
"financing": -40009000,
"capitalSpending": 33967000,
"free": 26951000,
"trend": [
{
"fiscalYearEnd": "2021-12-31",
"operating": 63184000,
"free": 8338000
},
{
"fiscalYearEnd": "2022-12-30",
"operating": 187094000,
"free": 143393000
},
{
"fiscalYearEnd": "2023-12-29",
"operating": 178743000,
"free": 131891000
},
{
"fiscalYearEnd": "2025-01-03",
"operating": 131832000,
"free": 87792000
},
{
"fiscalYearEnd": "2026-01-02",
"operating": 60918000,
"free": 26951000
}
],
"note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
},
"investments": {
"fiscalYearEnd": "2026-01-02",
"cash": 58008000,
"shortTerm": null,
"longTerm": null,
"equityHoldings": null,
"totalAssets": 1671749000,
"ladder": null,
"currentRatio": 2.86,
"unrealizedGain": null,
"unrealizedLoss": null,
"note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
}
}