FOXFFOX FACTORY HOLDING CORP
Motorcycles, Bicycles & Parts
- Revenue
- $1.5B
- 5.3% YoY
- Operating margin
- -35.6%
- 961% YoY
- EBITDA
- −$431M
- 404% YoY
- Market cap
- $672M
- Employees
- 3,700
- $397K revenue each
- Net debt / EBITDA
- —
- $447M net debt
- AI in 10-K
- 0.5
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo5% of assetsOver 40% of assets
- Shareholder dissentNo88% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeNo$397K · 56th pctBottom quartile of its SIC industry
- Quiet on AIYes0.5 per 10K words · 23rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedYes$672M market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$312K netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.5B | 5.3% |
| Operating income | $247M | $160M | $58M | −$523M | 1007% |
| Net income | $205M | $121M | $7M | −$545M | 8414% |
| Operating cash flow | $187M | $179M | $132M | $61M | 54% |
| Capex | $44M | $47M | $44M | $34M | 23% |
| Stock-based comp | $16M | $16M | $10M | $14M | 49% |
| Buybacks | $0 | $25M | $25M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $312K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $312K
Pay vs performance
No pay-versus-performance disclosure yet.