Loading...
XNASFOXF
Market cap1.21bUSD
Dec 23, Last price  
29.05USD
1D
-2.75%
1Q
-33.52%
Jan 2017
4.68%
IPO
57.03%
Name

Fox Factory Holding Corp

Chart & Performance

D1W1MN
XNAS:FOXF chart
P/E
10.02
P/S
0.83
EPS
2.90
Div Yield, %
0.00%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
18.78%
Revenues
1.46b
-8.63%
170,983,000197,739,000235,869,000272,746,000306,734,000366,798,000403,077,000475,633,000619,225,000751,020,000890,554,0001,299,064,0001,602,491,0001,464,178,000
Net income
121m
-41.13%
10,769,00013,538,00014,210,00024,102,00027,686,00024,954,00035,675,00043,128,00084,040,00093,033,00090,674,000163,818,000205,278,000120,846,000
CFO
179m
-4.46%
10,208,00021,038,00017,367,00022,619,00032,905,00030,022,00038,845,00048,172,00065,392,00074,830,00082,715,00065,290,000187,094,000178,743,000
Earnings
Feb 20, 2025

Profile

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.
URL
https://investor.ridefox.com/
IPO date
Aug 08, 2013
Employees
4,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122021‑002020‑002018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,464,178
-8.63%
1,602,491
79.94%
1,299,064
72.97%
Cost of revenue
1,277,578
1,334,257
1,081,465
Unusual Expense (Income)
NOPBT
186,600
268,234
217,599
NOPBT Margin
12.74%
16.74%
16.75%
Operating Taxes
17,817
28,486
24,563
Tax Rate
9.55%
10.62%
11.29%
NOPAT
168,783
239,748
193,036
Net income
120,846
-41.13%
205,278
126.39%
163,818
76.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,000)
(4,231)
(7,050)
BB yield
0.87%
0.11%
0.10%
Debt
Debt current
14,115
10,314
17,500
Long-term debt
757,643
210,314
370,048
Deferred revenue
(36,656)
(34,005)
Other long-term liabilities
69,459
38,061
30,832
Net debt
684,722
70,291
204,279
Cash flow
Cash from operating activities
178,743
187,094
65,290
CAPEX
(46,852)
(43,701)
(54,846)
Cash from investing activities
(750,396)
(44,735)
(106,727)
Cash from financing activities
508,979
(179,141)
(24,100)
FCF
(11,287)
(117,155)
20,658
Balance
Cash
83,642
145,250
179,686
Long term investments
3,394
5,087
3,583
Excess cash
13,827
70,212
118,316
Stockholders' equity
887,169
778,901
563,717
Invested Capital
2,035,036
1,222,192
1,116,201
ROIC
10.36%
22.73%
23.96%
ROCE
9.11%
20.18%
17.15%
EV
Common stock shares outstanding
42,432
42,384
42,366
Price
67.48
-26.03%
91.23
-13.70%
170.10
143.77%
Market cap
2,863,311
-25.95%
3,866,692
-10.35%
7,206,457
163.76%
EV
3,548,033
3,936,983
7,410,736
EBITDA
245,203
317,476
262,710
EV/EBITDA
14.47
12.40
28.21
Interest
19,320
8,939
8,162
Interest/NOPBT
10.35%
3.33%
3.75%