# Fox Factory Holding Corp. (FOXF) · Edgar & Edgarette company card

> 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.

SEC CIK 1424929 · fiscal year ended 2026-01-02 · 5 audited years read · [page](https://www.pops4.com/boards/company/FOXF) · [JSON](https://www.pops4.com/boards/company/FOXF.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.5B |
| Revenue growth, 1 year | 5.3% |
| Revenue growth per year | 3.1% |
| Operating margin | -35.6% (prior year 4.1%) |
| Net margin | -37.1% |
| Operating cash flow | $61M |
| Capital spending | $34M |
| Free cash flow | $27M |
| Cash | $58M |
| Long-term debt | $524M |
| Total assets | $1.7B |
| Total equity | $670M |
| Equity ÷ assets | 40.1% |
| Return on equity | -81.3% |
| Dividend per share | $2 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.15 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -4.26 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -35.6% in FY2026
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

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%.

Range logged 2026-09-30, receipt 6ded93a2a8c05f3a, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-10-16 ([filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000061/0001424929-26-000061-index.htm))

## Recent filings

- 8-K · filed 2026-10-16 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000061/0001424929-26-000061-index.htm)
- 8-K · filed 2026-09-29 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000057/0001424929-26-000057-index.htm)
- 8-K · filed 2026-09-25 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000052/0001424929-26-000052-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000049/0001424929-26-000049-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000048/0001424929-26-000048-index.htm)
- 8-K · filed 2026-05-11 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1424929/000142492926000039/0001424929-26-000039-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001424929.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424929

## Cite

POPS4, Edgar & Edgarette: Fox Factory Holding Corp. (FOXF) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/FOXF. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.