OakChart

Fox Factory Holding Corp

FOXFConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 11 • 7:44 AM ET

17.93+0.18 (1.01%)
2026-11-11 14:52 CET
Market cap
746.07 USD m
Revenue, TTM
1,426.26 USD m
Net income, TTM
-407.56 USD m
Free cash flow, TTM
71.96 USD m
EPS diluted, TTM
-9.73
P/E
-
Compare

Price

FOXF against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.0018.0020.0022.001.7M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FOXFclose 17.9320-day 16.3350-day 17.96200-day 18.0617.93

22.3% under 23.07 on 5 Nov 2025. Last 15 sessions, 32.4% high to low

Profile

FOXF
52-week range, 54% of the way up
13.0822.09

Fox Factory Holding Corp. engages in designing, engineering, manufacturing and marketing performance ride dynamics products. The firm offers bicycles, side-by-sides and on-road vehicles with off-road capabilities, off-road vehicles and trucks, all - terrain vehicles, snowmobiles, specialty vehicles and applications and motorcycles. It operates through the following geographical segments: North America, Asia, Europe and Rest of the World. The company was founded on December 28, 2007 and is headquartered in Duluth, GA.

IndexRUT
Employees3700
IPOAug 08, 2013
Beta1.39
ATR, 14d0.98
Rel volume0.00
Short float9.73%
Insider own1.15%
Inst own101.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap753.64M
Enterprise Value1.12B
Income-407.56M
Sales1.43B
Book/sh13.39
Cash/sh1.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3700
IPOAug 08, 2013

Ratios

P/E-
Forward P/E13.79
PEG-
P/S0.53
P/B1.34
P/C16.59
P/FCF10.47
EV/EBITDA6.90
EV/Sales0.78
Quick Ratio1.37
Current Ratio2.82
Debt/Eq0.73
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)-9.73
EPS next Y1.30
EPS next Q0.10
EPS this Y0.75%
EPS next Y21.72%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-2.89% 10.50%
EPS Y/Y TTM-57.51%
Sales Y/Y TTM-2.25%
EPS Q/Q-17054.61%
Sales Q/Q-10.08%
EarningsNov 05 AMC
EPS/Sales Surpr.69.81% 0.25%

Ownership

Insider Own1.15%
Insider Trans0.00%
Inst Own101.94%
Inst Trans-0.62%
ROA-25.50%
ROE-53.67%
ROIC-43.66%
Gross Margin27.89%
Oper. Margin5.52%
Profit Margin-28.58%
SMA209.78%
SMA50-0.17%
SMA200-0.71%
Trades-

Technical

Shs Outstand42.03M
Shs Float41.55M
Short Float9.73%
Short Ratio4.97
Short Interest4.04M
52W High22.09 -18.83%
52W Low13.08 37.08%
Volatility7.53% 6.09%
ATR (14)0.98
RSI (14)55.29
Beta1.39
Rel Volume0.00
Avg Volume813.71K
Volume26

Performance

Perf Week3.22%
Perf Month-0.22%
Perf Quarter-14.94%
Perf Half Y10.34%
Perf YTD4.79%
Perf Year19.29%
Perf 3Y-67.91%
Perf 5Y-90.17%
Perf 10Y-22.72%
Recom2.57
Target Price18.33
Prev Close17.75
Price17.93
Change %1.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2026DowngradeBBofA SecuritiesNeutral → Underperform$20+11.5%
Dec 11, 2024UpgradeSStifelHold → Buy$40+123.1%
Feb 23, 2024DowngradeBBofA SecuritiesBuy → Neutral$55+206.7%
Nov 03, 2023DowngradeSStifelBuy → Hold
Nov 03, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$80+346.2%
Jun 29, 2023InitiatedRB. Riley SecuritiesBuy$125+597.2%
Apr 05, 2023InitiatedRROTH MKMNeutral$126+602.7%
Aug 05, 2022UpgradeSStifelHold → Buy$88 → $115+541.4%
Feb 25, 2022UpgradeCCL KingNeutral → Buy$157+775.6%
Jun 21, 2021ResumedJJefferiesBuy$174 → $185+931.8%

Peers

Mkt cap
TickerCompanyMkt cap
HLLYHolley Inc315.07M
XPELXPEL Inc1.10B
PLOWDouglas Dynamics Inc861.47M
LCIILCI Industries2.38B
PATKPatrick Industries Inc2.61B
PIIPolaris Inc3.79B
DOOBRP Inc4.70B
WKSPWorksport Ltd5.22M
HOGHarley-Davidson Inc3.44B
THOThor Industries Inc4.13B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Toby MerchantOfficerNov 10 '26Proposed Sale18.431,37525,334Nov 10 04:04 PM
DENNISON MICHAEL C.Chief Executive OfficerNov 14 '25Buy14.2022,000312,321246,786Nov 17 04:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.76B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B

News

latest 14 of 206
  • Fox Factory's Refund-Aided Beat Can't Hide A Broken Guidance Path, But The Marucci Sale Repairs The Balance Sheet (Earnings Whispers) +5.20%
  • Fox Factory Holding: Q3 Earnings Snapshot (Associated Press)
  • Fox Factory Holding Corp. Reports Third Quarter Fiscal 2026 Financial Results (GlobeNewswire)
  • Fox Factory Appoints Troy Henige as Chief Technology Officer (GlobeNewswire) +7.42%
  • Fox Factory's Guidance Cut Puts Margin Defense And Leverage At Center Of Third-Quarter Test (Earnings Whispers) +5.42%
  • Loading…
  • Fox Factory shares tumble following CEO departure and outlook reduction (Investing.com) -13.30%
  • Fox Factory Holding Corp. Announces Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Fox Factory Announces CEO Transition (GlobeNewswire)
  • Fox Factory Completes $225 Million Sale of Marucci Sports; Proceeds Applied to Debt Reduction (GlobeNewswire)
  • Screening for Hidden Gem Stocks Under $20 (Zacks)
  • Fox Factory Holding Corp (FOXF) (Q2 2026) Earnings Call Highlights: Strong Cost Savings Offset ... (GuruFocus.com) +12.04%
  • Fox Factory Holding: Q2 Earnings Snapshot (Associated Press)
  • Fox Factory Holding Corp. Reports Second Quarter Fiscal 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5400.318-2.610338.41337.565
2026Q22026-08-060.3700.1780.097358.12352.946
2026Q12026-05-070.1800.082-0.358368.66351.765
2025Q42026-02-260.2000.150-6.863361.07350.756
2025Q32025-11-060.2300.546-0.015376.36382.597
2025Q22025-08-070.4000.4370.066374.86349.527
2025Q12025-05-080.2300.215-6.226355.03330.748
2024Q42025-02-270.3100.285-0.003352.84321.358
2024Q32024-11-010.3500.4080.115359.12366.868
2024Q22024-08-010.3800.3460.130348.49346.228
2024Q12024-05-020.2900.190-0.084333.47327.588
2023Q42024-02-220.4800.8260.096332.5327.078
2023Q32023-11-021.0501.1030.830331.12399.538
2023Q22023-08-031.2101.1310.935400.72401.678
2023Q12023-05-041.2001.1940.983399.85393.857
2022Q42023-02-231.4301.2141.249408.64383.837

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.2301.2170.940403.08398.28
2017FY1.5901.5331.113475.63473.17
2018FY2.2202.2012.157619.23619.17
2019FY2.7202.6832.376751.02746.14
2020FY3.0302.9072.222890.55876.28
2021FY4.5004.4933.8671,2991,287
2022FY5.4905.2744.8431,6021,578
2023FY3.9504.2882.8481,4641,459
2024FY1.3301.3050.1571,3941,362
2025FY1.0601.008-13.0301,4671,457
2026FY-1.068--1,361
2027FY-1.300--1,271

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06615296.5292300.1
2026Q4S2026-10-20505297.33287307.8
2026Q4S2026-10-19615308.14287362.19
2026Q4S2026-10-16624316.69287362.19
2026Q4S2026-09-25651348.49317.3368
2026Q4S2026-09-14660355.97343.3368
2026Q4S2026-08-10650351.97338.2368
2026Q4S2026-08-07641347.25321.9368
2026Q4S2026-07-22601335.12321.9343.55
2026Q4S2026-06-30604335.12321.9343.55
2026Q4S2026-06-08603336.62330.84343.55
2026Q4S2026-05-12603336.68330.84343.55
2026Q4S2026-05-08503337.85332.8343.55
2026Q4S2026-03-05502342.41338.6347.33

Estimate history

EPS, annual1.1132.1572.3762.2223.8674.8432.8480.157-13.034-9.7324
Period201720182019202020212022202320242025TTM
EPS, quarterly0.115-0.003-6.2260.066-0.015-6.863-0.3580.097-2.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual475.633619.225751.02890.5541299.0641602.4911464.1781393.9211467.3211426.26
Period201720182019202020212022202320242025TTM
Sales, quarterly359.121352.837355.03374.864376.355361.072368.657358.122338.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.60737.99138.55941.80242.1242.2741.95441.68441.80242.032
Period201720182019202020212022202320242025MRQ
Shares, quarterly41.68341.68441.71241.80141.80141.80241.93642.03142.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,426.261,467.321,393.921,464.181,602.491,299.06890.55751.02619.23
Cost of Goods Sold Incl. D&A1,028.521,054.66995.681,005.991,080.85873.83611.70510.56415.17
Gross Profit397.74412.66398.24458.19521.64425.24278.85240.46204.05
Selling, General and Administrative Excl. Other306.02337.41315.77275.99263.56214.72147.23123.58105.61
Research and Development68.0469.4460.3153.1856.2046.5734.2931.7928.66
Other Operating Expense13.0610.0718.2816.1111.3913.606.894.064.62
Operating Income78.6665.1764.19166.08246.70196.91124.73112.8193.82
Interest Expense46.5158.4263.4026.098.948.169.293.173.06
Unusual Expense339.56585.392.39-0.780.000.0010.58-2.10
Net Income Before Taxes-437.56-576.291.01138.66233.76188.38104.53108.5788.08
Income Taxes-29.82-31.57-5.5017.8228.4924.5612.7814.102.71
Consolidated Net Income-407.74-544.726.51120.85205.28163.8291.7594.4785.37
Net Income From Continuing Operations-407.56-544.586.55120.85205.28163.8290.6793.0384.04
Net Income-407.56-544.586.55120.85205.28163.8290.6793.0384.04
EPS (Recurring)-4.04-3.230.202.844.843.872.402.382.20
EPS (Basic, Before Extraordinaries)-9.73-13.030.162.864.863.902.252.432.22
EPS (Diluted)-9.73-13.030.162.854.843.872.222.382.16
EBITDA161.95157.49148.10224.69295.94242.03158.66130.41108.03
Non-Operating Income (Expense)-130.162.352.61-2.11-3.99-0.37-0.33-1.07-0.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.3111.277.5913.0112.9210.166.295.015.78
Price To Earnings Ratio--118.1516.8820.3443.9948.4429.2827.32
Price To Sales Ratio0.550.500.901.962.415.554.843.643.77
Gross Margin27.8928.1228.5731.2932.5532.7331.3132.0232.95
Operating Margin5.524.444.6111.3415.3915.1614.0115.0215.15
Net Margin-28.58-37.110.478.2512.8112.6110.1812.3913.57
Shares Outstanding42.0341.8041.6841.9542.2742.1241.8038.5637.99
Market Capitalization746.07746.071,261.762,859.863,856.067,161.894,409.712,680.112,236.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue338.41358.12368.66361.07376.36374.86355.03352.84
Cost of Goods Sold Incl. D&A237.12253.83268.26269.32270.08265.55254.80260.91
Gross Profit101.30104.29100.4091.75106.27109.31100.2391.93
Selling, General and Administrative Excl. Other69.4778.4775.4782.6185.7383.4484.8474.92
Research and Development15.0518.6018.4515.9318.6217.8517.0414.98
Other Operating Expense4.434.584.050.002.202.681.470.00
Operating Income27.3921.2420.899.1418.3423.2013.9217.00
Interest Expense10.2611.8811.9412.4313.9114.3912.9313.52
Unusual Expense4.913.8515.13315.683.545.15265.236.71
Net Income Before Taxes-108.196.31-15.63-320.051.625.50-263.37-4.29
Income Taxes1.532.27-0.61-33.022.292.80-3.64-4.11
Consolidated Net Income-109.724.03-15.02-287.03-0.662.71-259.73-0.18
Net Income From Continuing Operations-109.624.05-15.00-287.00-0.632.74-259.69-0.14
Net Income-109.624.05-15.00-287.00-0.632.74-259.69-0.14
EPS (Recurring)-2.530.16-0.11-1.580.040.15-1.770.11
EPS (Basic, Before Extraordinaries)-2.610.10-0.36-6.86-0.020.07-6.23-0.00
EPS (Diluted)-2.610.10-0.36-6.86-0.020.07-6.23-0.00
EBITDA47.0441.8141.7531.3541.3444.6535.9138.87
Non-Operating Income (Expense)-120.410.79-9.45-1.080.731.840.87-1.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.762.663.262.632.393.602.652.40
Price To Earnings Ratio------148.76118.15
Price To Sales Ratio0.550.480.470.500.730.810.620.90
Gross Margin29.9329.1227.2325.4128.2429.1628.2326.05
Operating Margin8.095.935.672.534.876.193.924.82
Net Margin-32.391.13-4.07-79.48-0.170.73-73.15-0.04
Shares Outstanding42.0342.0341.9441.8041.8041.8041.7141.68
Market Capitalization746.07710.61688.07715.221,015.341,082.02973.571,261.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments58.0171.6783.64145.25180.53245.7643.7427.9635.95
Short Term Receivables190.67165.83171.06200.44142.04121.1991.6378.8861.06
Inventories388.63404.74371.84350.62279.84127.09128.50107.1484.84
Other Current Assets108.4285.44141.51101.36122.2787.9217.9417.9718.05
Total Current Assets745.74727.68768.05797.67724.67581.97281.81231.95199.90
Net Property, Plant & Equipment333.64350.41321.51250.31230.75189.44125.8564.7943.64
Total Investments and Advances1.075.683.395.093.580.000.000.000.00
Intangible Assets482.991,088.371,119.91502.96520.32493.84175.48172.82178.48
Deferred Tax Assets144.36145.89118.5494.0069.0057.1443.7827.6013.87
Other Assets17.9215.808.134.971.401.950.450.370.55
Total Assets1,725.712,333.832,339.541,654.991,549.731,324.34627.38497.53436.44
Short Term Debt Incl. Current Port. of LT Debt43.1040.9714.1210.3126.5919.256.246.925.04
Accounts Payable141.38135.80104.15131.1699.9892.4055.1455.0940.81
Income Tax Payable7.359.3421.7440.7034.847.594.296.696.77
Other Current Liabilities68.5273.6767.5476.7168.4446.1426.1328.0930.58
Total Current Liabilities260.35259.78207.55258.89229.86165.3991.8196.7883.20
Long Term Debt736.45680.77812.76237.10389.87396.2079.5852.5093.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities53.9699.0597.2436.6634.0137.7818.0612.2711.20
Other Liabilities4.9493.090.220.961.915.800.000.480.65
Total Liabilities1,055.701,132.691,117.78533.61655.65605.17189.46162.04188.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity670.181,201.181,221.761,121.39894.08719.17422.20321.20234.84
Total Shareholders Equity670.181,201.181,221.761,121.39894.08719.17422.20321.20234.84
Accumulated Minority Interest-0.18-0.040.000.000.000.0015.7214.2812.96
Total Equity670.001,201.141,221.761,121.39894.08719.17437.92335.49247.79
Total Liabilities & Stockholders Equity1,725.712,333.832,339.541,654.991,549.731,324.34627.38497.53436.44
Book Value Per Share16.0328.8229.1226.5321.2317.2010.958.456.24
Tangible Book Value Per Share4.482.712.4314.638.875.396.403.911.50
Full-Time Employees3,7004,1004,3004,4004,1003,0002,6002,2401,800
Price to Book Ratio1.331.052.303.658.016.146.356.966.32
Return on Assets-26.830.286.0512.8111.409.2916.5417.9411.17
Return on Equity-58.200.5410.3120.3720.3115.8925.0330.2320.55
Return on Invested Capital-38.710.355.9415.1112.768.1318.5422.4913.13
Quick Ratio1.371.241.911.731.942.751.671.291.38
Current Ratio2.862.803.703.083.153.523.072.402.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-407.74-544.726.51120.85205.28163.8291.7594.4785.37
Depreciation83.8492.3183.9158.6049.2445.1133.9317.7414.73
Other Funds (Non Cash)459.41598.7523.1633.8014.4515.5410.167.387.32
Funds from Operations95.22101.5090.27205.38250.52207.38121.76108.9788.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.32-40.5941.56-26.64-63.43-142.09-39.04-34.14-22.74
Income Taxes Payable4.12-1.90-11.17-19.098.7226.791.19-3.590.28
Cash from Operating Activities92.9060.92131.83178.74187.0965.2982.7274.8365.39
Capital Expenditures-20.94-33.97-49.38-49.28-47.20-54.85-56.99-53.53-30.20
Net Assets From Acquisitions0.000.00-25.79-701.11-3.41-56.43-331.53-6.800.00
Sale of Fixed Assets and Businesses208.000.000.000.003.180.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.120.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities187.06-33.97-76.29-750.40-47.44-111.28-388.52-60.33-30.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.68-1.29-27.61-31.20-4.23-7.05193.89-6.78-4.10
Repurchase of Common Pref Stock-1.68-1.29-27.61-31.20-4.23-7.05-4.34-6.78-4.10
Sale of Common Pref Stock0.000.000.000.000.000.00198.240.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00198.240.000.00
Issuance or Reduction of Debt, Net-297.09-38.72-39.72540.17-184.48-12.50319.387.63-39.34
Change in Long Term Debt-297.09-38.72-39.72540.17-184.48-12.50319.387.63-39.34
Issuance of Long Term Debt838.29810.72385.57790.17602.3637.93617.5167.5025.00
Reduction of Long Term Debt-1,135.38-849.43-425.29-250.00-786.84-50.43-298.12-59.87-64.33
Net Financing Active Other Cash Flow0.000.000.000.0012.270.00-6.560.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-6.560.000.00
Cash from Financing Activities-298.77-40.01-67.33508.98-176.44-19.55506.720.86-43.43
Exchange Rate Effect-1.12-0.61-0.181.072.35-0.541.120.420.25
Net Change in Cash-19.93-13.67-11.97-61.61-34.44-66.08202.0315.78-7.99
Free Cash Flow71.9626.9587.79131.89143.3910.4425.9721.3035.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.9027.0114.3421.7126.97690.01166.07128.2566.35
Deferred Taxes & Investment Tax Credit--44.84-23.31-7.87-18.45-17.09-14.07-10.62-19.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments45.4461.2853.9158.0165.3781.45
Short Term Receivables177.90198.82209.05190.67198.43185.36
Inventories334.25382.90375.12388.63412.07412.76
Other Current Assets92.18121.16126.27108.4282.9466.98
Total Current Assets649.78764.15764.35745.74758.81746.55
Net Property, Plant & Equipment233.81293.86307.35333.64352.20346.19
Total Investments and Advances7.224.002.451.071.401.81
Intangible Assets188.45460.45470.44482.99796.71805.60
Deferred Tax Assets113.5685.5086.67144.3650.4848.65
Other Assets28.8628.5030.5417.9215.3316.19
Total Assets1,221.671,636.461,661.801,725.711,974.921,965.00
Short Term Debt Incl. Current Port. of LT Debt39.3439.3340.0243.1041.7140.89
Accounts Payable122.98134.89143.37141.38148.74131.13
Income Tax Payable9.118.6011.597.354.455.46
Other Current Liabilities58.7663.2960.8968.5259.6368.54
Total Current Liabilities230.18246.11255.87260.35254.53246.01
Long Term Debt370.55640.83661.32736.45663.37674.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---53.96--
Other Liabilities58.1082.6986.064.94101.2185.89
Total Liabilities658.83969.631,003.241,055.701,019.101,006.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity562.85667.05658.76670.18955.97958.72
Total Shareholders Equity562.85667.05658.76670.18955.97958.72
Accumulated Minority Interest0.00-0.22-0.20-0.18-0.14-0.12
Total Equity562.85666.83658.55670.00955.82958.60
Total Liabilities & Stockholders Equity1,221.671,636.461,661.801,725.711,974.921,965.00
Book Value Per Share13.3915.8715.7116.0322.8722.94
Tangible Book Value Per Share8.914.924.494.483.813.66
Full-Time Employees---3,700--
Price to Book Ratio1.331.081.030.751.061.15
Return on Assets-25.50-16.58-16.66-26.83-12.09-11.93
Return on Equity-53.67-36.73-37.52-58.20-23.94-23.42
Return on Invested Capital-11.740.31-1.14-20.40-0.040.17
Quick Ratio1.371.551.521.371.361.36
Current Ratio2.823.102.992.862.983.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-109.724.03-15.02-287.03-0.662.71
Depreciation19.7720.3420.8722.8625.7421.72
Other Funds (Non Cash)123.205.8315.70314.688.389.09
Funds from Operations33.3831.7419.7410.3733.8533.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital28.22-2.53-35.807.79-28.553.62
Income Taxes Payable2.82-1.45-0.202.95-0.85-2.08
Cash from Operating Activities61.6029.21-16.0618.155.3036.79
Capital Expenditures-4.67-4.08-5.39-6.80-7.76-12.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses197.875.174.960.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities193.201.08-0.43-6.80-7.76-12.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.47-1.18-0.03-0.01-0.67
Repurchase of Common Pref Stock-0.01-0.47-1.18-0.03-0.01-0.67
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-270.72-22.1514.28-18.50-12.07-12.07
Change in Long Term Debt-270.72-22.1514.28-18.50-12.07-12.07
Issuance of Long Term Debt0.0037.5767.00733.7220.0020.00
Reduction of Long Term Debt-270.72-59.72-52.72-752.22-32.07-32.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-270.72-22.6213.11-18.53-12.09-12.74
Exchange Rate Effect0.09-0.31-0.72-0.19-1.531.04
Net Change in Cash-15.837.37-4.10-7.36-16.0812.85
Free Cash Flow56.9325.13-21.4511.35-2.4624.56
Price to Free Cash Flow10.9055.5158.5027.0312.5412.89

Revenue breakdown

Aftermarket Applications Group2024: 421.45M 2025: 470.01M
Powered Vehicles2024: 461.40M 2025: 488.14M
Specialty Sports Group2024: 511.07M 2025: 509.17M
Asia2024: 109.07M 2025: 124.04M
Europe2024: 165.04M 2025: 198.55M
North America2024: 1.10B 2025: 1.12B
Rest of the World2024: 22.48M 2025: 25.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.73%4.0M41.6M742.02K
2026-10-157.72%3.2M41.6M544.05K
2026-09-307.57%3.1M41.6M530.04K
2026-09-156.94%2.9M41.6M561.10K
2026-08-317.08%2.9M41.6M571.00K
2026-08-148.24%3.4M41.6M595.63K
2026-07-318.66%3.6M41.5M576.54K
2026-07-158.35%3.5M41.5M562.85K
2026-06-307.46%3.1M41.5M554.49K
2026-06-158.12%3.4M41.5M571.52K
2026-05-297.87%3.3M41.5M633.89K
2026-05-158.51%3.5M41.5M666.76K
2026-04-309.43%3.9M41.5M646.18K
2026-04-159.17%3.8M41.6M674.83K
2026-03-319.17%3.8M41.3M688.78K
2026-03-137.04%2.9M41.3M689.49K
2026-02-275.63%2.3M41.3M715.91K
2026-02-135.83%2.4M41.3M772.56K
2026-01-305.94%2.5M41.4M899.64K
2026-01-155.39%2.2M41.4M876.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.7017.100.0019.4220.000.000.994-0.0160.001
call5.0011.4014.600.0010.7290.000.000.968-0.0600.002
call7.509.7012.100.007.5390.000.000.952-0.0590.003
call10.007.209.507.005.3965.000.000.931-0.0560.004
call12.504.107.000.003.9480.000.000.900-0.0500.005
call15.001.804.701.272.9507.000.000.842-0.0420.007
call17.500.302.801.652.3231,0090.000.577-0.1000.011
call20.000.002.200.502.60614.000.000.475-0.1540.012
call22.500.000.750.061.8463.000.000.265-0.0900.010
call25.000.000.750.002.2620.000.000.232-0.1030.009
call30.000.000.750.002.9130.000.000.196-0.1200.008
call35.000.000.750.003.4170.000.000.177-0.1310.008
put2.500.000.050.005.7980.000.00-0.006-0.0140.001
put5.000.000.750.005.5610.000.00-0.032-0.0600.002
put7.500.000.750.003.9240.000.00-0.048-0.0580.003
put10.000.000.750.102.79115.000.00-0.069-0.0550.004
put12.500.000.750.051.90273.000.00-0.100-0.0490.005
put15.000.000.300.201.13647.000.00-0.158-0.0400.007
put17.500.001.300.501.2423.002.00-0.423-0.0980.011
put20.000.903.702.851.9731.000.00-0.525-0.1520.012
put22.503.505.300.001.6560.000.00-0.735-0.0880.010
put25.005.508.400.002.7120.000.00-0.768-0.1000.009
put30.0010.5013.400.003.4070.000.00-0.804-0.1160.008
put35.0015.5017.800.003.1910.000.00-0.823-0.1280.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-118-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-04-29SCHEDULE 13GSEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-25SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-268-KCurrent report2026-03-25SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11312.32K100

Institutional holders

Manager% owned
BlackRock, Inc.15.44%
RWWM, Inc.12.83%
Nantahala Capital Management, LLC6.25%
Engine Capital Management, LP4.98%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
DIMENSIONAL FUND ADVISORS LP4.13%
Estuary Capital Management LP4.01%
STATE STREET CORP3.98%
Coliseum Capital Management, LLC2.63%
VANGUARD PORTFOLIO MANAGEMENT LLC2.53%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Russell 2000 ETF2.62%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
U.S. SMALL CAP VALUE PORTFOLIO1.05%
iShares Russell 2000 Value ETF1.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.91%
iShares S&P Small-Cap 600 Value ETF0.86%
Schwab Fundamental U.S. Small Company ETF0.77%

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