Fox Factory Holding Corp. | Small-cap | Consumer Cyclical
$28.38
-1.83%
| Fox Factory Holding Stock Comparison:
Fox Factory Holding vs O'Reilly AutomotiveFox Factory Holding vs AutoZoneFox Factory Holding vs Adient plcFox Factory Holding vs GenthermFox Factory Holding vs XpelFox Factory Holding vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 374.9M
Gross Profit 117.0M 31.21%
Operating Income 18.5M 4.94%
Net Income 2.7M 0.72%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 998.7M
Shareholders Equity 939.8M
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow -276.7M
Free Cash Flow -6.5M

Revenue & Profitability Trend

Fox Factory Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.4B1.5B1.6B1.3B890.6M
Cost of Goods Sold i970.3M999.4M1.1B866.7M601.0M
Gross Profit i423.6M464.8M531.3M432.3M289.5M
Gross Margin % i30.4%31.7%33.2%33.3%32.5%
Operating Expenses
Research & Development i60.3M53.2M56.2M46.6M34.3M
Selling, General & Administrative i261.1M225.0M206.9M168.2M123.5M
Other Operating Expenses i-----
Total Operating Expenses i321.4M278.2M263.1M214.7M157.8M
Operating Income i57.7M160.1M246.7M196.9M114.1M
Operating Margin % i4.1%10.9%15.4%15.2%12.8%
Non-Operating Items
Interest Income i-----
Interest Expense i54.9M19.3M8.9M8.2M9.3M
Other Non-Operating Income-1.7M-2.1M-4.0M-371.0K-325.0K
Pre-tax Income i1.0M138.7M233.8M188.4M104.5M
Income Tax i-5.5M17.8M28.5M24.6M12.8M
Effective Tax Rate % i-543.5%12.8%12.2%13.0%12.2%
Net Income i6.5M120.8M205.3M163.8M91.7M
Net Margin % i0.5%8.3%12.8%12.6%10.3%
Key Metrics
EBITDA i139.5M216.6M291.9M240.0M147.8M
EPS (Basic) i$0.16$2.86$4.86$3.90$2.25
EPS (Diluted) i$0.16$2.85$4.84$3.87$2.22
Basic Shares Outstanding i4168100042305000422320004202200040229000
Diluted Shares Outstanding i4168100042305000422320004202200040229000

Income Statement Trend

Fox Factory Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i71.7M83.6M145.2M179.7M245.8M
Short-term Investments i-----
Accounts Receivable i165.8M171.1M200.4M142.0M121.2M
Inventory i404.7M371.8M350.6M279.8M127.1M
Other Current Assets11.9M18.6M13.8M10.5M12.4M
Total Current Assets i727.7M768.1M797.7M724.7M582.0M
Non-Current Assets
Property, Plant & Equipment i104.0M84.3M48.1M38.8M26.1M
Goodwill i1.7B1.8B826.9M843.6M783.2M
Intangible Assets i448.9M483.3M179.0M197.0M204.5M
Long-term Investments-----
Other Non-Current Assets65.8M32.8M67.4M40.0M21.3M
Total Non-Current Assets i1.5B1.5B820.7M791.1M704.6M
Total Assets i2.2B2.2B1.6B1.5B1.3B
Liabilities
Current Liabilities
Accounts Payable i144.1M104.2M131.2M100.0M92.4M
Short-term Debt i41.0M14.1M10.3M26.6M19.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i259.8M207.6M258.9M229.9M165.4M
Non-Current Liabilities
Long-term Debt i680.8M743.5M200.0M361.0M377.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities90.6M69.5M38.1M30.8M24.9M
Total Non-Current Liabilities i771.4M813.0M238.1M391.8M402.0M
Total Liabilities i1.0B1.0B497.0M621.6M567.4M
Equity
Common Stock i42.0K42.0K42.0K42.0K42.0K
Retained Earnings i875.4M878.1M764.1M558.8M395.0M
Treasury Stock i13.8M13.8M13.8M13.8M13.8M
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.1B894.1M719.2M
Key Metrics
Total Debt i721.7M757.6M210.3M387.5M396.3M
Working Capital i467.9M560.5M538.8M494.8M416.6M

Balance Sheet Composition

Fox Factory Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.5M120.8M205.3M163.8M91.7M
Depreciation & Amortization i83.6M58.6M49.2M43.4M33.9M
Stock-Based Compensation i9.6M16.5M16.4M13.9M8.6M
Working Capital Changes i-4.1M33.0M-102.2M-133.6M16.2M
Operating Cash Flow i80.5M235.0M153.2M72.1M137.9M
Investing Activities
Capital Expenditures i-44.0M-46.9M-40.5M-53.1M-56.7M
Acquisitions i-25.8M-701.1M-714.0K-51.9M-331.5M
Investment Purchases i-1.1M----
Investment Sales i-----
Investing Cash Flow i-76.3M-750.4M-44.7M-104.9M-388.5M
Financing Activities
Share Repurchases i-25.0M-25.0M00-
Dividends Paid i-----
Debt Issuance i389.0M793.5M602.4M37.9M617.5M
Debt Repayment i-425.3M-250.0M-786.8M-50.4M-298.1M
Financing Cash Flow i-64.7M515.2M-174.9M-16.7M443.1M
Free Cash Flow i87.8M131.9M143.4M8.3M26.0M
Net Change in Cash i-60.5M-245.0K-66.4M-49.6M192.5M

Cash Flow Trend

Fox Factory Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 161.00
Forward P/E 14.95
Price to Book 1.28
Price to Sales 0.85
PEG Ratio -3.49

Profitability Ratios

Profit Margin -17.50%
Operating Margin 5.31%
Return on Equity -23.43%
Return on Assets 2.02%

Financial Health

Current Ratio 3.04
Debt to Equity 83.59
Beta 1.51

Per Share Data

EPS (TTM) $-6.04
Book Value per Share $22.94
Revenue per Share $34.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
foxf1.2B161.001.28-23.43%-17.50%83.59
O'Reilly Automotive 87.4B36.94-71.82-174.09%14.16%-6.75
AutoZone 67.0B27.17-17.40-56.06%13.56%-3.17
Adient plc 1.9B86.551.06-5.80%-1.53%122.55
Gentherm 1.1B34.991.544.72%2.18%38.61
Xpel 1.0B21.474.0921.24%10.84%8.51

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