Fox Factory Holding Corp. | Small-cap | Consumer Cyclical
$27.59
-1.50%
| Fox Factory Holding Stock Comparison:
Fox Factory Holding vs Genuine PartsFox Factory Holding vs Aptiv PLCFox Factory Holding vs PhiniaFox Factory Holding vs Adient plcFox Factory Holding vs Microvast HoldingsFox Factory Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 423.6M 30.39%
Operating Income 57.7M 4.14%
Net Income 6.5M 0.47%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.0B
Shareholders Equity 1.2B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 80.5M
Free Cash Flow 87.8M

Revenue & Profitability Trend

Fox Factory Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.4B1.5B1.6B1.3B890.6M
Cost of Goods Sold970.3M999.4M1.1B866.7M601.0M
Gross Profit423.6M464.8M531.3M432.3M289.5M
Operating Expenses321.4M278.2M263.1M214.7M157.8M
Operating Income57.7M160.1M246.7M196.9M114.1M
Pre-tax Income1.0M138.7M233.8M188.4M104.5M
Income Tax-5.5M17.8M28.5M24.6M12.8M
Net Income6.5M120.8M205.3M163.8M91.7M
EPS (Diluted)-$2.85$4.84$3.87$2.22

Income Statement Trend

Fox Factory Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets727.7M768.1M797.7M724.7M582.0M
Non-Current Assets1.5B1.5B820.7M791.1M704.6M
Total Assets2.2B2.2B1.6B1.5B1.3B
Liabilities
Current Liabilities259.8M207.6M258.9M229.9M165.4M
Non-Current Liabilities771.4M813.0M238.1M391.8M402.0M
Total Liabilities1.0B1.0B497.0M621.6M567.4M
Equity
Total Shareholders Equity1.2B1.2B1.1B894.1M719.2M

Balance Sheet Composition

Fox Factory Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income6.5M120.8M205.3M163.8M91.7M
Operating Cash Flow80.5M235.0M153.2M72.1M137.9M
Investing Activities
Capital Expenditures-44.0M-46.9M-40.5M-53.1M-56.7M
Investing Cash Flow-76.3M-750.4M-44.7M-104.9M-388.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-64.7M515.2M-174.9M-16.7M443.1M
Free Cash Flow87.8M131.9M143.4M8.3M26.0M

Cash Flow Trend

Fox Factory Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 161.00
Forward P/E 12.54
Price to Book 1.09
Price to Sales 0.72
PEG Ratio 12.54

Profitability Ratios

Profit Margin -17.64%
Operating Margin 3.25%
Return on Equity -23.42%
Return on Assets 1.99%

Financial Health

Current Ratio 3.18
Debt to Equity 86.74
Beta 1.52

Per Share Data

EPS (TTM) -$5.99
Book Value per Share $22.53
Revenue per Share $33.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
foxf1.0B161.001.09-23.42%-17.64%86.74
Genuine Parts 16.8B19.953.7819.13%3.61%136.68
Aptiv PLC 14.5B10.871.6615.24%7.93%91.19
Phinia 1.7B24.311.114.49%2.28%67.86
Adient plc 1.6B86.550.96-8.17%-1.86%130.40
Microvast Holdings 1.2B-6.412.65-21.76%-26.23%65.24

Financial data is updated regularly. All figures are in the company's reporting currency.