FOXF · Fox Factory Holding Corp
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AI Brief
Q2 FY27 earnings call · Aug 6, 2026TL;DR. Fox Factory raised full-year revenue guidance to $1.42–$1.47B while narrowing adjusted EBITDA guidance to $176–$196M, as Q2 adjusted EBITDA of $45.5M beat the high end of the range and the profit optimization program delivered $25M+ of H1 gross savings against a $50M target. Results were pressured by nearly $20M of incremental input cost inflation (commodities, freight, fuel) and Ford F-150 aluminum supply constraints, and the implied full-year EBITDA margin range was lowered.
- + Q2 adjusted EBITDA of $45.5M exceeded the high end of guidance, with adjusted EBITDA margin expanding ~300 bps sequentially to 12.7%.
- + Profit optimization program captured $25M+ of H1 gross savings, on track for ~$50M full-year target.
- + Net debt reduced $9.1M YTD and net leverage improved to 3.7x against a 5.0x covenant; cash conversion cycle improved ~12 days Y/Y.
- − Implied full-year adjusted EBITDA margin range narrowed to ~12.4%–13.3%, down from the ~13.1%–14.3% implied in February.
- − Nearly $20M of incremental input cost inflation (commodities, freight, fuel) versus the original FY26 plan, with ~$15M expected in H2.
- − Q2 gross margin contracted to 30.6% from 31.2% Y/Y due to product mix and higher input costs.
- − Ford F-150 aluminum supply disruption continues to constrain AAG upfit volumes, with chassis recovery now expected early-to-mid September.
- − Q2 net sales declined 4.5% Y/Y to $358.1M, with SSG down 9.4% and AAG down 4.0%; Q2 adjusted net income fell to $15.5M from $16.6M.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
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Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA - Aftermarket Applications Group non-GAAP | 16.16M | the three months ended July 3, 2026 filing | — |
| Adjusted EBITDA - Powered Vehicles Group non-GAAP | 15.82M | the three months ended July 3, 2026 filing | — |
| Adjusted EBITDA - Specialty Sports Group non-GAAP | 27.69M | the three months ended July 3, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | 59.66M | the three months ended July 3, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FOXF
this stock
Fox Factory Holding Corp
|
$779.68M | +7.4% | +5.3% | — | 6.9% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.4% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -16.6% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -28.8% | +52.1% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FOXF | -1.6% | -8.3% | +8.6% | -10.1% | +7.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.9% | -8.4% | -3.6% | -9.5% | -4.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.