FOXF - Fox Factory Holding Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
35.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,467.3 | 1,393.9 | 1,464.2 | 1,602.5 | 1,299.1 | 890.6 | 751.0 | 619.2 | 475.6 | 403.1 | 366.8 | 306.7 | 272.7 | 235.9 | 197.7 | 171.0 |
| Cost of Revenue | 1,024.1 | 970.3 | 999.4 | 1,071.1 | 866.7 | 601.0 | 508.3 | 413.7 | 321.1 | 276.7 | 254.8 | 212.3 | 192.6 | 173.0 | 140.8 | 122.4 |
| Gross Profit | 443.2 | 423.6 | 464.8 | 531.3 | 432.3 | 289.5 | 242.7 | 205.5 | 154.5 | 126.4 | 112.0 | 94.4 | 80.1 | 62.8 | 56.9 | 48.6 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 69.4 | 60.3 | 53.2 | 56.2 | 46.6 | 34.3 | 31.8 | 25.8 | 20.2 | 18.5 | 17.0 | 13.6 | 10.4 | 9.7 | 9.8 | 7.3 |
| SG&A Expenses | 283.9 | 261.1 | 225.0 | 206.9 | 168.2 | 123.5 | 91.8 | 79.1 | 62.8 | 53.5 | 44.2 | 36.9 | 25.6 | 21.6 | 19.3 | 16.5 |
| Other Expenses | 612.9 | 44.5 | 26.5 | 21.5 | 20.7 | 17.6 | 6.3 | 6.1 | (0.4) | (0.4) | 0.4 | 0.7 | 0.0 | (0.3) | (0.0) | 0.0 |
| Operating Expenses | 966.2 | 365.9 | 304.7 | 284.6 | 235.4 | 175.4 | 129.9 | 111.0 | 86.0 | 74.9 | 69.8 | 56.9 | 41.3 | 36.7 | 34.3 | 29.0 |
| Operating Income | ||||||||||||||||
| Operating Income | (522.9) | 57.7 | 160.1 | 246.7 | 196.9 | 114.1 | 112.8 | 94.5 | 67.0 | 45.5 | 35.3 | 34.6 | 38.8 | 26.2 | 22.6 | 19.6 |
| Interest Expense | 53.7 | 54.9 | 19.3 | 8.9 | 8.2 | 9.3 | 3.2 | 3.1 | 2.4 | 2.1 | 1.5 | 1.0 | 4.1 | 3.5 | 2.0 | 2.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | (430.3) | 139.5 | 216.6 | 291.9 | 240.0 | 147.8 | 129.3 | 94.5 | 75.3 | 53.9 | 48.9 | 50.7 | 46.5 | 33.1 | 29.2 | 25.8 |
| EBIT | (522.6) | 56.0 | 158.0 | 242.7 | 196.5 | 113.8 | 111.7 | 94.5 | 66.7 | 45.2 | 35.8 | 41.0 | 38.8 | 25.9 | 22.6 | 19.6 |
| Income Before Tax | (576.3) | 1.0 | 138.7 | 233.8 | 188.4 | 104.5 | 108.6 | 90.9 | 64.3 | 43.1 | 34.2 | 34.3 | 34.7 | 22.4 | 20.6 | 17.0 |
| Income Tax Expense | (31.6) | (5.5) | 17.8 | 28.5 | 24.6 | 12.8 | 14.1 | 5.5 | 21.1 | 7.4 | 9.3 | 6.6 | 10.6 | 8.2 | 7.1 | 6.2 |
| Net Income | (544.6) | 6.5 | 120.8 | 205.3 | 163.8 | 90.7 | 93.0 | 84.0 | 43.1 | 35.7 | 25.0 | 27.7 | 24.1 | 14.2 | 13.5 | 10.8 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -13.04 | 0.16 | 2.86 | 4.86 | 3.90 | 2.25 | 2.43 | 2.22 | 1.15 | 0.97 | 0.67 | 0.75 | 0.70 | 0.42 | 0.40 | 0.34 |
| EPS (Diluted) | -13.04 | 0.16 | 2.85 | 4.84 | 3.87 | 2.22 | 2.38 | 2.16 | 1.11 | 0.94 | 0.66 | 0.73 | 0.68 | 0.42 | 0.40 | 0.33 |
| Shares Outstanding | 41.8 | 41.7 | 42.3 | 42.2 | 42.0 | 40.2 | 38.3 | 37.8 | 37.4 | 36.8 | 37.0 | 36.8 | 34.6 | 33.5 | 33.5 | 32.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 58.0 | 71.7 | 83.6 | 145.2 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 190.7 | 165.8 | 171.1 | 200.4 | 142.0 | 121.2 | 91.6 | 78.9 | 61.1 | 61.6 |
| Inventory | 388.6 | 404.7 | 371.8 | 350.6 | 279.8 | 127.1 | 128.5 | 107.1 | 84.8 | 71.2 |
| Other Current Assets | 108.4 | 11.9 | 18.6 | 13.8 | 10.5 | 12.4 | 5.5 | 18.0 | 0 | 14.8 |
| Total Current Assets | 745.7 | 727.7 | 768.1 | 797.7 | 724.7 | 582.0 | 281.8 | 231.9 | 202.9 | 182.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 333.6 | 350.4 | 321.5 | 250.3 | 230.8 | 189.4 | 125.9 | 64.8 | 43.6 | 32.3 |
| Goodwill | 83.6 | 639.5 | 636.6 | 324.0 | 323.3 | 289.3 | 93.5 | 88.8 | 88.4 | 57.8 |
| Intangible Assets | 399.4 | 448.9 | 483.3 | 179.0 | 197.0 | 204.5 | 81.9 | 84.0 | 90.0 | 57.9 |
| Long-Term Investments | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.9 | 21.5 | 11.5 | 10.1 | 5.0 | 2.0 | 0.5 | 0.4 | 0.6 | 0.7 |
| Total Non-Current Assets | 926.0 | 1,504.6 | 1,474.2 | 820.7 | 791.1 | 704.6 | 327.5 | 253.3 | 225.3 | 152.7 |
| Total Assets | 1,671.7 | 2,232.3 | 2,242.3 | 1,618.3 | 1,515.7 | 1,286.6 | 609.3 | 485.3 | 428.3 | 335.6 |
| Current Liabilities | ||||||||||
| Account Payables | 141.4 | 144.1 | 104.2 | 131.2 | 100.0 | 92.4 | 55.1 | 55.1 | 40.8 | 36.2 |
| Short-Term Debt | 43.1 | 24.3 | 14.3 | 0 | 17.5 | 12.5 | 0 | 6.9 | 5.0 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.6 | 35.8 |
| Other Current Liabilities | 75.9 | 21.6 | 20.0 | 17.1 | 15.5 | 10.9 | 6.6 | 18.9 | 24.1 | 26.1 |
| Total Current Liabilities | 260.3 | 259.8 | 221.8 | 258.9 | 229.9 | 165.4 | 91.8 | 96.8 | 86.2 | 87.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 646.7 | 680.8 | 729.2 | 200 | 361.0 | 377.1 | 68 | 52.5 | 93.6 | 63.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 11.2 | 0 |
| Other Non-Current Liabilities | 4.9 | 90.6 | 69.5 | 38.1 | 30.8 | 0 | 15.7 | 14.8 | 13.6 | 0.6 |
| Total Non-Current Liabilities | 741.4 | 771.4 | 798.7 | 238.1 | 391.8 | 402.0 | 95.3 | 67.3 | 107.2 | 63.6 |
| Total Liabilities | 1,001.7 | 1,031.2 | 1,020.5 | 496.9 | 621.6 | 567.4 | 187.1 | 164.0 | 193.5 | 150.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 330.8 | 875.4 | 878.1 | 764.1 | 558.8 | 395.0 | 312.5 | 219.7 | 135.9 | 92.8 |
| Accumulated Other Comprehensive Income | 0.8 | 0.2 | 9.0 | 14.8 | 4.9 | 1.1 | 0.1 | (0.8) | (0.2) | (2.2) |
| Total Stockholders' Equity | 670.2 | 1,201.2 | 1,221.8 | 1,121.4 | 894.1 | 719.2 | 422.2 | 321.2 | 234.8 | 184.9 |
| Total Liabilities & Equity | 1,671.7 | 2,232.3 | 2,242.3 | 1,618.3 | 1,515.7 | 1,286.6 | 609.3 | 485.3 | 428.3 | 335.6 |
| Debt Metrics | ||||||||||
| Total Debt | 779.5 | 721.7 | 757.6 | 210.3 | 387.5 | 421.3 | 85.8 | 59.4 | 98.6 | 66.7 |
| Net Debt | 721.5 | 650.1 | 674.0 | 65.1 | 207.9 | 175.5 | 42.1 | 31.5 | 62.7 | 31.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (544.7) | 6.5 | 120.8 | 205.3 | 163.8 | 91.7 | 94.5 | 85.4 | 43.2 | 35.7 |
| Depreciation & Amortization | 92.3 | 83.6 | 58.6 | 49.2 | 45.1 | 33.9 | 17.6 | 14.7 | 10.3 | 8.8 |
| Stock-Based Compensation | 14.3 | 9.6 | 16.5 | 16.4 | 13.9 | 8.6 | 6.9 | 7.3 | 8.7 | 6.2 |
| Change in Working Capital | (40.6) | 41.6 | (26.6) | (63.4) | (142.1) | (39.0) | (34.1) | (22.7) | (13.0) | (9.1) |
| Other Non-Cash Items | 584.5 | 13.9 | 17.3 | (1.9) | 1.6 | 1.5 | 0.7 | 64.4 | 0.1 | 0.3 |
| Operating Cash Flow | 60.9 | 131.8 | 178.7 | 187.1 | 65.3 | 82.7 | 74.8 | 65.4 | 48.2 | 38.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (34.0) | (44.0) | (46.9) | (43.7) | (54.8) | (56.7) | (53.5) | (30.2) | (16.9) | (12.0) |
| Acquisitions | 0 | (25.8) | (701.1) | (0.7) | (51.9) | (331.5) | (6.8) | 0 | (53.6) | (0.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (6.5) | (2.4) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (34.0) | (76.3) | (750.4) | (44.7) | (106.7) | (388.5) | (60.3) | (30.2) | (70.5) | (12.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (35.8) | (36.3) | 543.5 | (184.5) | (12.5) | 319.4 | 7.6 | (39.3) | 31.4 | 17.7 |
| Stock Repurchased | (1.3) | (25) | (31.2) | (4.2) | (7.0) | (4.3) | 0 | (4.1) | (4.0) | (7.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (6.0) | (3.4) | 9.6 | (4.5) | (6.6) | (6.8) | 0 | (5.4) | (7.9) |
| Financing Cash Flow | (40.0) | (67.3) | 509.0 | (179.1) | (24.1) | 506.7 | 0.9 | (43.4) | 22.0 | 1.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (13.7) | (12.0) | (61.6) | (34.4) | (66.1) | 202.0 | 15.8 | (8.0) | 0.7 | 28.3 |
| Cash at Beginning | 71.7 | 83.6 | 145.2 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 | 6.9 |
| Cash at End | 58.0 | 71.7 | 83.6 | 145.2 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 |
| Free Cash Flow | 27.0 | 87.8 | 131.9 | 143.4 | 10.4 | 26.0 | 21.3 | 35.2 | 31.3 | 26.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,467.3 | 1,393.9 | 1,464.2 | 1,602.5 | 1,299.1 | 890.6 | 751.0 | 619.2 | 475.6 | 403.1 | 366.8 | 306.7 | 272.7 | 235.9 | 197.7 | 171.0 |
| Gross Profit | 443.2 | 423.6 | 464.8 | 531.3 | 432.3 | 289.5 | 242.7 | 205.5 | 154.5 | 126.4 | 112.0 | 94.4 | 80.1 | 62.8 | 56.9 | 48.6 |
| Operating Income | (522.9) | 57.7 | 160.1 | 246.7 | 196.9 | 114.1 | 112.8 | 94.5 | 67.0 | 45.5 | 35.3 | 34.6 | 38.8 | 26.2 | 22.6 | 19.6 |
| Net Income | (544.6) | 6.5 | 120.8 | 205.3 | 163.8 | 90.7 | 93.0 | 84.0 | 43.1 | 35.7 | 25.0 | 27.7 | 24.1 | 14.2 | 13.5 | 10.8 |
| EPS (Diluted) | -13.04 | 0.16 | 2.85 | 4.84 | 3.87 | 2.22 | 2.38 | 2.16 | 1.11 | 0.94 | 0.66 | 0.73 | 0.68 | 0.42 | 0.40 | 0.33 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 58.0 | 71.7 | 83.6 | 145.2 | 179.7 | 245.8 | 43.7 | 28.0 | 35.9 | 35.3 | ||||||
| Total Assets | 1,671.7 | 2,232.3 | 2,242.3 | 1,618.3 | 1,515.7 | 1,286.6 | 609.3 | 485.3 | 428.3 | 335.6 | ||||||
| Total Debt | 779.5 | 721.7 | 757.6 | 210.3 | 387.5 | 421.3 | 85.8 | 59.4 | 98.6 | 66.7 | ||||||
| Stockholders' Equity | 670.2 | 1,201.2 | 1,221.8 | 1,121.4 | 894.1 | 719.2 | 422.2 | 321.2 | 234.8 | 184.9 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 60.9 | 131.8 | 178.7 | 187.1 | 65.3 | 82.7 | 74.8 | 65.4 | 48.2 | 38.8 | ||||||
| Capital Expenditure | (34.0) | (44.0) | (46.9) | (43.7) | (54.8) | (56.7) | (53.5) | (30.2) | (16.9) | (12.0) | ||||||
| Free Cash Flow | 27.0 | 87.8 | 131.9 | 143.4 | 10.4 | 26.0 | 21.3 | 35.2 | 31.3 | 26.8 | ||||||