FOXF
Fox Factory Holding Corp.
$22.60
+$0.49(+2.22%)
47
Overall
60
Value
45
Tech
36
Quality
Market Cap
$1.07B
Volume
471.99K
52W Range
$17.95 - $37.70
Target Price
$34.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $366.8M | $403.1M | $475.6M | $619.2M | $751.0M | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | ||
| Total Revenue | $366.8M | $403.1M | $475.6M | $619.2M | $751.0M | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-254.8M | $-276.7M | $321.1M | $413.7M | $508.3M | $601.0M | $866.7M | $1.1B | $999.4M | $970.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $112.0M | $126.4M | $154.5M | $205.5M | $242.7M | $289.5M | $432.3M | $531.3M | $464.8M | $423.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-76.7M | $-80.8M | $87.4M | $111.0M | $129.9M | $175.4M | $235.4M | $284.6M | $304.7M | $365.9M | ||
| Research & Development | $17.0M | $18.5M | $20.2M | $25.8M | $31.8M | $34.3M | $46.6M | $56.2M | $53.2M | $60.3M | ||
| Research Expense | $17.0M | $18.5M | $20.2M | $25.8M | $31.8M | $34.3M | $46.6M | $56.2M | $53.2M | $60.3M | ||
| Selling, General & Administrative | $44.2M | $53.5M | $62.8M | $79.1M | $91.8M | $123.5M | $168.2M | $206.9M | $225.0M | $261.1M | ||
| Selling & Marketing Expenses | $23.2M | $25.8M | $27.9M | $37.3M | $42.8M | $52.2M | $70.9M | $90.8M | $100.5M | $121.2M | ||
| General & Administrative Expenses | $21.1M | $27.7M | $34.9M | $41.8M | $49.0M | $71.3M | $97.2M | $116.1M | $124.6M | $139.9M | ||
| Promotion & Advertising | $-1.5B | $-1.2M | $-1.1M | $-902.0K | $1.4M | $2.2M | $2.7M | -- | -- | -- | ||
| Salaries & Wages | $-4.9M | $-6.2M | $-8.7M | $-7.3M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $8.5M | $3.0M | $3.0M | $6.1M | $6.3M | $17.6M | $20.7M | $21.5M | $26.5M | $44.5M | ||
| Depreciation & Amortization | $8.5M | $3.0M | $3.0M | $6.1M | $6.3M | $17.6M | $20.7M | $21.5M | $26.5M | $44.5M | ||
| Amortization | $8.5M | $3.0M | $3.0M | $6.1M | $6.3M | $17.6M | $20.7M | $21.5M | $26.5M | $44.5M | ||
| Other Operating Expenses | $6.9M | $5.9M | $1.4M | $-457.0K | $-557.0K | $-664.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $35.3M | $45.5M | $67.0M | $94.5M | $112.8M | $114.1M | $196.9M | $246.7M | $160.1M | $57.7M | ||
| EBITDA | $49.1M | $54.2M | $77.0M | $108.7M | $129.5M | $147.8M | $240.0M | $293.0M | $230.5M | $147.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.5M | $2.1M | $2.4M | $3.1M | $3.2M | $9.3M | $8.2M | $8.9M | $19.3M | $54.9M | ||
| Net Non-Operating Interest Income/Expense | $-1.5M | $-2.1M | $-2.4M | $-3.1M | $-3.2M | $-9.3M | $-8.2M | $-8.9M | $-19.3M | $-54.9M | ||
| Other Income/Expense | $-449.0K | $363.0K | $360.0K | $583.0K | $1.1M | $325.0K | $371.0K | $-4.0M | $2.1M | $1.7M | ||
| Other Special Charges | $449.0K | $-363.0K | $-360.0K | $-583.0K | $-1.1M | $-325.0K | $-371.0K | $-4.0M | $-2.1M | $-1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-78.6M | $-89.5M | -- | -- | -- | -- | ||
| Special Income Charges | -- | $254.0K | $565.0K | $869.0K | $78.6M | $89.5M | -- | -- | $-2.7M | $-4.3M | ||
| Impairment of Capital Assets | -- | $-254.0K | $-565.0K | $-869.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $35.8M | $45.2M | $66.7M | $93.9M | $111.7M | $113.8M | $196.5M | $242.7M | $158.0M | $56.0M | ||
| Pre-Tax Income | $34.2M | $43.1M | $64.3M | $90.9M | $108.6M | $104.5M | $188.4M | $233.8M | $138.7M | $1.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.3M | $7.4M | $21.1M | $5.5M | $14.1M | $12.8M | $24.6M | $28.5M | $17.8M | $-5.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.0M | $35.7M | $43.1M | $84.0M | $93.0M | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | ||
| Net Income (Continuing Operations) | $25.0M | $35.7M | $43.1M | $84.0M | $93.0M | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | ||
| Net Income (Discontinued Operations) | $25.0M | $35.7M | $43.1M | $84.0M | $93.0M | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | ||
| Net Income (Common Stockholders) | $25.0M | $35.7M | $43.1M | $84.0M | $93.0M | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-331.5M | $-357.5M | $408.6M | $524.7M | $638.2M | $776.4M | $1.1B | $1.4B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.0M | $36.8M | $37.4M | $37.8M | $38.3M | $40.2M | $42.0M | $42.2M | $42.3M | $41.7M | ||
| Average Shares Outstanding (Diluted) | $37.9M | $37.8M | $38.7M | $39.0M | $39.2M | $40.8M | $42.4M | $42.4M | $42.4M | $41.7M | ||
| Shares Outstanding | $74.1M | $74.4M | $75.2M | $76.0M | $77.2M | $41.8M | $42.1M | $42.3M | $42.0M | $41.7M | ||
| Basic EPS | $0.67 | $0.97 | $1.15 | $2.22 | $2.43 | $2.25 | $3.9 | $4.86 | $2.86 | $0.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.43 | $2.25 | $3.9 | $4.86 | $2.86 | $0.16 | ||
| Diluted EPS | $0.66 | $0.94 | $1.11 | $2.16 | $2.38 | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.38 | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | -- | -- | $-55.0K | $-1.3M | $-1.4M | $-1.1M | -- | -- | -- | $38.0K | ||
| Other Gand A | $21.1M | $27.7M | $34.9M | $41.8M | $49.0M | $71.3M | $97.2M | $116.1M | $124.6M | $139.9M | ||
| Rent And Landing Fees | $21.1M | $27.7M | $34.9M | $41.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $23.2M | $25.8M | $27.9M | $37.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-78.6M | $-89.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOXF | $22.60 | +2.2% | 471.99K |
| 3 | ||||
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