FOX FACTORY HOLDING CORP (FOXF) Form 8-K — Nov 5, 2026
Fox Factory reported Q3 FY2026 net sales of $338.4 million, down 10.1% year over year, with a GAAP net loss of $109.6 million ($2.61 per diluted share) driven by a $121.3 million loss on the Marucci Sports divestiture completed September 25, 2026. On an adjusted basis the quarter improved sharply: adjusted net income of $22.7 million ($0.54 per diluted share) versus $9.9 million ($0.23) a year ago, and adjusted EBITDA of $50.4 million versus $44.4 million, though Q3 adjusted EBITDA includes roughly $12 million of IEEPA tariff refunds.
Key figures
- Revenue
- 338400000
- Guidance
- Q4 net sales $287M-$313M, adjusted EBITDA $25M-$30M; FY2026 net sales $1.35B-$1.38B, adjusted EBITDA $143M-$148M excluding ~$14M IEEPA tariff refunds ($157M-$162M including)
- Total Debt
- 397400000
- Revenue Yoy
- -10.1%
- Cash Position
- 45400000
- Net debt
- 352000000
- Adjusted eps
- 0.54
- Gross margin
- 31.5%
- Adjusted ebitda
- 50400000
- Net debt reduction
- 263500000
- Net leverage ratio
- approximately 2.4x
- Adjusted net income
- 22700000
- Loss on divestitures
- 121300000
- Ieepa tariff refunds q3
- approximately $12 million
- Adjusted ebitda prior year
- 44400000
- Optimization target fy2026
- approximately $50 million
- Optimization savings captured ytd
- approximately $41 million
AI analysis
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