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Fox Factory | FOXF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.70
Daily Change
0.40
2.31%
Monthly
-0.34%
Yearly
-16.11%
Q2 Forecast
17.32
Fox Factory reported $58.01M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.67B
Cash and Equivalent
USD 58.01M
Cost of Sales
USD 269.32M
Current Assets
USD 745.74M
Current Liabilities
USD 260.35M
Debt
USD 673.54M
EBIT
USD 2.72M
EBITDA
USD 35.04M
Employees
4.1K
EPS Earnings Per Share
USD 0.52
Equity Capital and Reserves
USD 670.18M
Gross Profit on Sales
USD 102.13M
Interest Expense on Debt
USD 12.43M
Loan Capital
USD 646.66M
Market Capitalization
USD 737M
Net Income
USD -287M
Operating Expenses
USD 358.35M
Operating Profit
USD 2.72M
Ordinary Share Capital
USD 41.8M
PE Price to Earnings
27.73
Pre-Tax Profit
USD 1.62M
Sales Revenues
USD 361.07M
Selling and Administration Expenses
USD 70.42M
Stock
USD 388.64M
Trade Creditors
USD 141.38M
Trade Debtors
USD 190.67M
Cash And Equivalent
Change
Date
Brunswick
USD 256.8M
357.3M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dorman Products
USD 49.44M
6.07M
Dec/2025
Fox Factory
USD 58.01M
7.36M
Dec/2025
Gentherm
USD 177.4M
16.57M
Mar/2026
Harley Davidson
USD 3.09B
1.32B
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 189.13M
24.53M
Mar/2026
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
Patrick Industries
USD 26.43M
5.73M
Dec/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 53.99M
4.22M
Sep/2025
Strattec Security
USD 84.58M
22.47M
Jun/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Winnebago Industries
USD 47.4M
134.3M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.917
1.52
1.61%
Brent
107.117
1.79
1.70%
Natural gas
2.6023
0.08
3.14%
Gasoline
3.4741
0.01
0.33%
Heating Oil
3.9869
0.10
2.56%
Gold
4700.49
8.78
-0.19%
Silver
75.385
0.25
-0.32%
Copper
6.0157
0.01
-0.13%
Soybeans
1167.18
3.43
0.30%
Wheat
610.74
2.49
0.41%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.42
0.42
-0.94%
Lumber
576.05
6.45
-1.11%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17532
0.0032
0.27%
GBPUSD
1.35582
0.0027
0.20%
AUDUSD
0.71927
0.0040
0.55%
NZDUSD
0.59207
0.0039
0.66%
USDJPY
159.181
0.1960
-0.12%
USDCNY
6.82221
0.0118
-0.17%
USDCHF
0.78375
0.0013
-0.16%
USDCAD
1.36005
0.0068
-0.50%
USDMXN
17.3532
0.0310
-0.18%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.96560
0.0424
-0.85%
USDRUB
75.0000
0.2500
-0.33%
USDKRW
1470.88
5.7600
-0.39%
DXY
98.244
0.2892
-0.29%
USDTRY
45.0245
0.0320
0.07%
More
Actual
Chg
%Chg
US500
7156.66
8
-0.12%
US30
49135
96
-0.19%
US100
27244
60
-0.22%
JP225
60314
598
1.00%
GB100
10339
40
-0.39%
DE40
24163
34
0.14%
FR40
8169
11
0.14%
IT40
47708
52
0.11%
ES35
17723
31
0.18%
ASX200
8691
95
-1.09%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33904
9
-0.03%
MOEX
2739
6
0.21%
IBOVESPA
190744
1
0.00%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3230
0.016
0.02%
United Kingdom
4.9480
0.013
0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0218
0.015
0.02%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4880
0.025
0.03%
Italy
3.8370
0.034
0.03%
France
3.6810
0.035
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77752
923
-1.17%
Ether
2315.87
53.1974
-2.25%
Binance
626.5
9.3900
-1.48%
Cardano
0.24793
0.0043
-1.69%
Solana
85.1879
1.7720
-2.04%
XRP
1.41011
0.0210
-1.47%
Polkadot
1.24
0.0267
-2.12%
Avalanche
9.25
0.2132
-2.25%
Polygon
0.09
0.0004
-0.43%
Cosmos
2.00
0.0062
-0.31%
Dai
0.99991
0.0000
0.00%
Litecoin
55.520
0.7700
-1.37%
Uniswap
3.26
0.0367
-1.11%
Algorand
0.12
0.0036
-3.02%
Bitcoin Cash
450.56
4.5900
-1.01%
More
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