Company / Cash per Share
Fox Factory Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.39
FY2025
5-year range
$1.39 / $1.71
FY2021-FY2025
Trend
-18.5%
vs FY2024
Sector context
#156 of 205
Consumer Discretionary
What the data says
Fox Factory's cash per share of $1.39 is lower than 76% of companies in the Consumer Discretionary sector (FY2025). Cash per Share has fluctuated over the past 6 years, ranging from $0.74 in FY2018 to $6.37 in FY2020.
Based on SEC 10-K filings.
1.39 in FY2025 with a 5-year CAGR of -26.2%.
Declined from $6.37 to $1.39 over the past 5 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Consumer DiscretionaryTop 76% of 205This company $1.39 Sector average $5539.55
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 18.5% year-over-year.
- Ranks #156 out of 205 companies in the Consumer Discretionary sector.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.39 | -18.5% |
| FY2024 | $1.71 | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $6.37 | - |
| FY2019 | - | - |
| FY2018 | $0.74 | -23.7% |
| FY2017 | $0.97 | +1.9% |
| FY2016 | $0.96 | +409.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026