FOXF - Fox Factory Holding Corp.
NASDAQ
->
Consumer Cyclical
->
Recreational Vehicles
Braselton,
United States
Type: Equity
FOXF price evolution
FOXF
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.64 | $90.63 | $105.44 | $91.89 |
| Short term investments | ||||
| Net receivables | $171.06 | $149.99 | $171.3 | $195.31 |
| Inventory | $371.84 | $341.21 | $355.22 | $379.89 |
| Total current assets | $768.05 | $737.22 | $846.72 | $881.67 |
| Long term investments | ||||
| Property, plant & equipment | $321.51 | $275.27 | $279.36 | $268.33 |
| Goodwill & intangible assets | $1119.91 | $593.8 | $600.47 | $606.99 |
| Total noncurrent assets | $1474.24 | $937.13 | $947.04 | $942.76 |
| Total investments | ||||
| Total assets | $2242.3 | $1674.36 | $1793.76 | $1824.43 |
| Current liabilities | ||||
| Accounts payable | $104.15 | $88.48 | $99.3 | $135.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $207.55 | $191.68 | $207.56 | $253.64 |
| Long term debt | $743.53 | $190 | $325 | $360 |
| Total noncurrent liabilities | $812.99 | $241.38 | $380.4 | $406.55 |
| Total debt | $743.53 | $190 | $325 | $360 |
| Total liabilities | $1020.54 | $433.06 | $587.96 | $660.18 |
| Shareholders' equity | ||||
| Retained earnings | $878.09 | $880.87 | $845.58 | $805.84 |
| Other shareholder equity | $9.04 | $10.03 | $12.73 | $12.33 |
| Total shareholder equity | $1221.76 | $1241.3 | $1205.8 | $1164.25 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.64 | $145.25 | $179.69 | $245.76 |
| Short term investments | ||||
| Net receivables | $171.06 | $200.44 | $142.04 | $121.19 |
| Inventory | $371.84 | $350.62 | $279.84 | $127.09 |
| Total current assets | $768.05 | $797.67 | $724.67 | $581.97 |
| Long term investments | ||||
| Property, plant & equipment | $321.51 | $250.31 | $230.75 | $189.44 |
| Goodwill & intangible assets | $1119.91 | $502.96 | $520.32 | $493.84 |
| Total noncurrent assets | $1474.24 | $820.66 | $791.06 | $704.59 |
| Total investments | ||||
| Total assets | $2242.3 | $1618.34 | $1515.73 | $1286.56 |
| Current liabilities | ||||
| Accounts payable | $104.15 | $131.16 | $99.98 | $92.4 |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $12.5 | ||
| Total current liabilities | $207.55 | $258.89 | $229.86 | $165.39 |
| Long term debt | $743.53 | $200 | $360.95 | $377.09 |
| Total noncurrent liabilities | $812.99 | $238.06 | $391.79 | $402 |
| Total debt | $743.53 | $200 | $378.45 | $389.59 |
| Total liabilities | $1020.54 | $496.95 | $621.65 | $567.39 |
| Shareholders' equity | ||||
| Retained earnings | $878.09 | $764.08 | $558.8 | $394.98 |
| Other shareholder equity | $9.04 | $14.78 | $4.88 | $1.07 |
| Total shareholder equity | $1221.76 | $1121.39 | $894.08 | $719.17 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $332.5 | $331.12 | $400.71 | $399.85 |
| Cost of revenue | $240.23 | $223.89 | $268.69 | $266.55 |
| Gross Profit | $92.26 | $107.23 | $132.03 | $133.3 |
| Operating activities | ||||
| Research & development | $13.8 | $8.9 | $15.19 | $15.28 |
| Selling, general & administrative | $60.68 | $50.15 | $56.78 | $57.43 |
| Total operating expenses | $81.01 | $65.86 | $79.24 | $78.61 |
| Operating income | $11.25 | $41.37 | $52.78 | $54.69 |
| Income from continuing operations | ||||
| EBIT | $8.83 | $42.24 | $52.25 | $54.69 |
| Income tax expense | -$3.14 | $3.48 | $8.1 | $9.38 |
| Interest expense | $7.92 | $3.47 | $4.42 | $3.54 |
| Net income | ||||
| Net income | $4.05 | $35.29 | $39.73 | $41.77 |
| Income (for common shares) | $4.05 | $35.29 | $39.73 | $41.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1464.18 | $1602.49 | $1299.06 | $890.55 |
| Cost of revenue | $999.37 | $1071.15 | $866.73 | $601.01 |
| Gross Profit | $464.81 | $531.34 | $432.33 | $289.55 |
| Operating activities | ||||
| Research & development | $53.18 | $56.2 | $46.57 | $34.29 |
| Selling, general & administrative | $225.03 | $206.9 | $168.17 | $123.52 |
| Total operating expenses | $304.72 | $284.65 | $235.42 | $175.4 |
| Operating income | $160.09 | $246.7 | $196.91 | $114.15 |
| Income from continuing operations | ||||
| EBIT | $157.98 | $246.7 | $196.91 | $113.08 |
| Income tax expense | $17.82 | $28.49 | $24.56 | $12.78 |
| Interest expense | $19.32 | $12.93 | $8.53 | $9.62 |
| Net income | ||||
| Net income | $120.85 | $205.28 | $163.82 | $90.67 |
| Income (for common shares) | $120.85 | $205.28 | $163.82 | $90.67 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.05 | $35.29 | $39.73 | $41.77 |
| Operating activities | ||||
| Depreciation | $15.08 | $14.81 | $15.4 | $13.31 |
| Business acquisitions & disposals | -$570.19 | -$0.07 | -$0.06 | -$133.22 |
| Stock-based compensation | $2.42 | $3.86 | $4.48 | $5.7 |
| Total cash flows from operations | $52.06 | $129.99 | $63.53 | -$66.83 |
| Investing activities | ||||
| Capital expenditures | -$14.8 | -$8.82 | -$12.11 | -$11.12 |
| Investments | ||||
| Total cash flows from investing | -$585 | -$8.89 | -$12.17 | -$144.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | |||
| Net borrowings | $553.53 | -$135 | -$35 | $160 |
| Total cash flows from financing | $525.14 | -$135.94 | -$38.06 | $157.84 |
| Effect of exchange rate | $0.81 | $0.03 | $0.26 | -$0.03 |
| Change in cash and equivalents | -$6.99 | -$14.81 | $13.55 | -$53.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $120.85 | $205.28 | $163.82 | $90.67 |
| Operating activities | ||||
| Depreciation | $58.6 | $49.24 | $45.11 | $33.93 |
| Business acquisitions & disposals | -$703.54 | -$4.21 | -$51.88 | -$331.78 |
| Stock-based compensation | $16.46 | $16.35 | $13.91 | $8.62 |
| Total cash flows from operations | $178.74 | $187.09 | $65.29 | $82.72 |
| Investing activities | ||||
| Capital expenditures | -$46.85 | -$40.52 | -$54.85 | -$56.74 |
| Investments | ||||
| Total cash flows from investing | -$750.4 | -$44.73 | -$106.73 | -$388.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | -$7.05 | $198.24 | |
| Net borrowings | $543.53 | -$184.48 | -$12.5 | $319.38 |
| Total cash flows from financing | $508.98 | -$179.14 | -$24.1 | $506.72 |
| Effect of exchange rate | $1.07 | $2.35 | -$0.54 | $1.12 |
| Change in cash and equivalents | -$61.61 | -$34.44 | -$66.08 | $202.03 |
News
Fundamentals
| Market cap | $1.71B |
|---|---|
| Enterprise value | $2.37B |
| Shares outstanding | 41.95M |
| Revenue | $1.46B |
|---|---|
| EBITDA | $216.61M |
| EBIT | $158.01M |
| Net Income | $120.85M |
| Revenue Q/Q | -18.63% |
| Revenue Y/Y | -8.63% |
| P/E ratio | 14.14 |
|---|---|
| EV/Sales | 1.62 |
| EV/EBITDA | 10.94 |
| EV/EBIT | 14.99 |
| P/S ratio | 1.17 |
| P/B ratio | 1.41 |
| Book/Share | 28.91 |
| Cash/Share | 1.99 |
| EPS | $2.88 |
|---|---|
| ROA | 6.42% |
| ROE | 10.00% |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | 4.33 |
| Current ratio | 3.70 |
| Quick ratio | 1.91 |