Fox Factory Holding Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
10.315.838.492.65
Price/Sales ratio
0.730.720.680.43
Earnings per Share (EPS)
$2.84$5.02$3.45$11.04

Historical Multiples (2013 – 2023)

2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.2721.5424.5028.6233.6626.9528.7543.6318.7623.6223.7926.95
Price/Sales ratio
2.231.941.662.533.053.653.565.502.401.943.043.65
Price/Book Value ratio
6.604.634.015.526.187.056.337.993.432.334.357.05
Price/Cash Flow ratio
26.9318.1220.3626.2830.1434.6435.74109.4720.5915.9726.1034.64
Price/Free Cash Flow ratio
32.5921.0931.9638.0746.3764.38125.55684.4026.8621.6434.0664.38
Price/Earnings Growth ratio
0.373.01-2.290.631.810.283.030.590.76-0.571.061.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.37%30.78%30.54%31.35%32.48%33.18%32.32%33.28%33.15%31.74%33.15%32.48%
Operating Profit Margin
14.21%11.28%9.63%11.29%14.09%15.26%15.02%15.15%15.39%10.93%15.39%14.09%
Pretax Profit Margin
12.71%11.18%9.33%10.69%13.51%14.67%14.45%14.50%14.58%9.47%14.58%13.51%
Net Profit Margin
8.83%9.02%6.80%8.85%9.06%13.57%12.38%12.61%12.80%8.25%12.80%9.06%
Effective Tax Rate
30.47%19.32%27.12%17.20%32.82%6.07%12.98%13.03%12.18%12.84%12.18%6.07%
Return on Assets
15.28%10.71%8.96%10.63%10.06%17.31%15.26%10.80%12.68%5.38%12.68%10.06%
Return On Equity
26.11%21.49%16.38%19.29%18.36%26.16%22.03%18.32%18.30%9.89%19.89%18.36%
Return on Capital Employed
34.25%17.52%17.28%18.32%19.60%24.33%21.79%15.31%18.14%7.86%18.14%24.33%
Liquidity Ratios
Current Ratio
1.891.851.782.102.402.39N/AN/AN/AN/A3.082.40
Quick Ratio
0.790.870.861.281.361.281.661.931.721.901.331.28
Cash ratio
0.030.060.090.400.410.280.470.780.560.400.560.41
Days of Sales Outstanding
45.2046.6743.4455.7946.8546.4944.5339.9045.6542.6445.6546.49
Days of Inventory outstanding
81.07101.7597.7193.9896.4294.5292.27117.84119.47135.80119.4796.42
Operating Cycle
126.27148.42141.16149.77143.28141.01136.81157.75165.13178.45130.73141.01
Days of Payables Outstanding
45.9652.2145.9547.8046.3848.5939.5942.1044.6938.0344.6948.59
Cash Conversion Cycle
80.3196.2195.21101.9796.8992.4197.21115.64120.43140.4130.4292.41
Debt Ratios
Debt Ratio
0.050.190.170.190.230.120.110.240.120.330.300.23
Debt Equity Ratio
0.080.380.310.360.420.180.160.420.170.600.440.42
Long-term Debt to Capitalization
0.070.260.220.250.280.140.130.280.150.370.150.14
Total Debt to Capitalization
0.070.270.230.260.290.150.130.290.150.370.150.15
Interest Coverage Ratio
9.4037.5127.2921.8127.9830.90N/AN/AN/AN/A27.5930.90
Cash Flow to Debt Ratio
2.820.650.620.580.481.101.100.170.930.240.880.48
Company Equity Multiplier
1.702.001.821.811.821.511.441.691.441.831.441.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.100.080.090.100.100.090.050.110.120.110.10
Free Cash Flow / Operating Cash Flow Ratio
0.820.850.630.690.640.530.280.150.760.730.760.64
Cash Flow Coverage Ratio
2.820.650.620.580.481.101.100.170.930.240.880.48
Short Term Coverage Ratio
N/A11.5910.7610.719.569.44N/A3.73N/AN/A18.139.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A