D
Fox Factory Holding Corp. FOXF
$29.70 $0.090.30% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income -49.25% -7,328.32% -103.48% -86.46% -86.39%
Total Depreciation and Amortization 6.45% 7.52% 47.26% 40.78% 32.51%
Total Amortization of Deferred Charges 61.12% 92.99% 63.11% 356.64% 270.48%
Total Other Non-Cash Items 244.15% 3,105.11% -543.93% -65.60% -80.24%
Change in Net Operating Assets 272.22% -42.69% 143.60% -117.75% 20.41%
Cash from Operations 37.86% -92.73% 56.98% -89.17% -57.99%
Capital Expenditure -8.43% 27.53% 19.26% -23.56% 6.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 96.36% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -7,244.12% 100.00%
Cash from Investing -8.43% 53.07% 94.22% -78.79% 7.33%
Total Debt Issued -91.97% -47.14% -96.57% -- 1,145.00%
Total Debt Repaid 87.20% 35.87% -176.91% 70.32% -355.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 45.45% 97.80% -- 92.80% 59.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 23.11% -- --
Cash from Financing -354.75% 142.47% -112.50% 106.62% 92.64%
Foreign Exchange rate Adjustments 1,598.36% 134.36% -78.62% -700.00% -76.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.48% 78.14% -151.35% 147.23% -6.53%