FOXF - Fox Factory Holding Corp.
NASDAQ
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Consumer Cyclical
->
Recreational Vehicles
Braselton,
United States
Type: Equity
FOXF price evolution
FOXF
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $82.25 | $69.58 | $83.64 | |
| Short term investments | ||||
| Net receivables | $192.54 | $157.95 | $164.94 | $171.06 |
| Inventory | $401.36 | $380.41 | $353.98 | $371.84 |
| Total current assets | $811.17 | $791.72 | $765.46 | $768.05 |
| Long term investments | ||||
| Property, plant & equipment | $351.27 | $335.81 | $337.15 | $321.51 |
| Goodwill & intangible assets | $1101.93 | $1112.2 | $1119.91 | |
| Total noncurrent assets | $1473.9 | $1482.81 | $1474.24 | |
| Total investments | ||||
| Total assets | $2288.26 | $2265.62 | $2248.28 | $2242.3 |
| Current liabilities | ||||
| Accounts payable | $134.55 | $143.97 | $107.69 | $104.15 |
| Deferred revenue | ||||
| Short long term debt | $24.29 | $14.29 | ||
| Total current liabilities | $252.71 | $252.83 | $223.03 | $207.55 |
| Long term debt | $744.14 | $733.83 | $748.14 | $743.53 |
| Total noncurrent liabilities | $816.41 | $832.76 | $812.99 | |
| Total debt | $758.12 | $762.43 | $743.53 | |
| Total liabilities | $1091.2 | $1069.24 | $1055.79 | $1020.54 |
| Shareholders' equity | ||||
| Retained earnings | $875.59 | $870.86 | $865.51 | $878.09 |
| Other shareholder equity | -$1.05 | $3.4 | $5.83 | $9.04 |
| Total shareholder equity | $1196.38 | $1192.49 | $1221.76 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $359.12 | $348.49 | $333.47 | $332.5 |
| Cost of revenue | $237.53 | $230.31 | $240.23 | |
| Gross Profit | $107.48 | $110.96 | $103.16 | $92.26 |
| Operating activities | ||||
| Research & development | $14.79 | $14.44 | $13.8 | |
| Selling, general & administrative | $66.5 | $68.61 | $60.68 | |
| Total operating expenses | $88.68 | $92.37 | $94.28 | $81.01 |
| Operating income | $18.59 | $8.88 | $11.25 | |
| Income from continuing operations | ||||
| EBIT | $18.9 | $8.57 | $8.83 | |
| Income tax expense | $0.25 | -$0.37 | -$1.27 | -$3.14 |
| Interest expense | -$14.23 | $13.87 | $13.33 | $7.92 |
| Net income | ||||
| Net income | $4.78 | $5.41 | -$3.5 | $4.05 |
| Income (for common shares) | $5.41 | -$3.5 | $4.05 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.41 | -$3.5 | $4.05 | |
| Operating activities | ||||
| Depreciation | $20.4 | $20.45 | $15.08 | |
| Business acquisitions & disposals | -$5.39 | -$570.19 | ||
| Stock-based compensation | $2.2 | $3.91 | $2.42 | |
| Total cash flows from operations | $26.68 | $9.35 | $52.06 | |
| Investing activities | ||||
| Capital expenditures | -$11.28 | -$9.91 | -$14.8 | |
| Investments | ||||
| Total cash flows from investing | -$42.47 | -$11.28 | -$15.3 | -$585 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | -$25 | ||
| Net borrowings | -$1.57 | $18.43 | $553.53 | |
| Total cash flows from financing | -$1.68 | -$2.8 | -$7.89 | $525.14 |
| Effect of exchange rate | -$0.36 | $0.06 | -$0.23 | $0.81 |
| Change in cash and equivalents | $5.6 | $12.66 | -$14.06 | -$6.99 |
| (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 | $1.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.68M |
| Revenue | $1.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.74M |
| Revenue Q/Q | 8.46% |
| Revenue Y/Y | -10.83% |
| P/E ratio | 100.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.26 |
|---|---|
| ROA | 0.48% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.21 |
| Quick ratio | 1.62 |