FOXF Earnings & Financial Statements
Fox Factory Holding Corp.
$18.50
-$0.12(-0.64%)
38
Overall
60
Value
18
Tech
36
Quality
Market Cap
$777.57M
Volume
960.35K
52W Range
$13.08 - $25.67
Target Price
$21.83
FOXF earnings and financial statements: Fox Factory Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FOXF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| Cost of revenue | $1.02B | $970.35M | $999.37M | $1.07B | $866.73M |
| Operating income | -$522.93M | $57.67M | $160.09M | $246.70M | $196.91M |
| EBITDA | -$425.47M | $143.61M | $217.49M | $293.03M | $239.97M |
| Net income | -$544.58M | $6.55M | $120.85M | $205.28M | $163.82M |
| EPS (diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B |
| Total liabilities | $1.00B | $1.03B | $1.02B | $496.95M | $621.65M |
| Shareholders’ equity | $670.18M | $1.20B | $1.22B | $1.12B | $894.08M |
| Cash and equivalents | $58.01M | $71.67M | $83.64M | - | - |
| Long-term debt | $646.66M | $680.77M | $729.24M | $200.00M | $360.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $60.92M | $131.83M | $178.74M | $187.09M | $63.18M |
| Capital expenditure | -$33.97M | -$49.38M | -$46.85M | -$43.70M | -$53.06M |
| Free cash flow | $26.95M | $82.45M | $129.46M | $143.39M | $8.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOXF | $18.50 | -0.6% | 960.35K |
| 3 | ||||
| 4 | ||||
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