earnings
confidence high
sentiment negative
materiality 0.85
Fox Factory reports Q4 net loss of $287M, launches Phase 2 profit optimization targeting $40M savings
FOX FACTORY HOLDING CORP
2025-FY EPS
reported -$13.03
vs consensus $0.15
▼ miss
(-8970.0%)
- Q4 net loss $287.0M ($6.86 EPS) vs net loss $0.1M prior year; adjusted EPS $0.20 vs $0.31.
- Q4 revenue $361.1M (+2.3% YoY); AAG +12.5%, PVG +0.4%, SSG -5.0%.
- Phase 2 profit optimization targets ~$40M incremental savings in FY2026; combined with Phase 1 savings ~$50M.
- FY2026 guidance: revenue $1.328B-$1.416B; adjusted EBITDA $174M-$203M (implied ~200 bps margin improvement).
- Board reviewing strategic alternatives for Marucci and non-core assets; plans to divest Phoenix AAG operations by Q1 2026.