FOXF Fox Factory Holding Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FOXF

Price (delayed)

$52.08

Market cap

$2.17B

P/E Ratio

29.09

Dividend/share

N/A

EPS

$1.79

Enterprise value

$2.86B

Fox Factory Holding Corp. designs and manufactures performance-defining ride dynamics products primarily for bicycles, on-road and off-road vehicles and trucks, side-by-side vehicles, all-terrain vehicles, snowmobiles, specialty vehicles and applications, motorcycles, ...

Highlights
The P/E is 12% higher than the last 4 quarters average of 25.5 but 6% lower than the 5-year quarterly average of 30.4
FOXF's equity is up by 2.4% year-on-year but it is down by 2.4% since the previous quarter
FOXF's debt has surged by 112% year-on-year and by 2.5% since the previous quarter
Fox Factory Holding's net income has plunged by 62% YoY and by 37% from the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.ridefox.com
Peers: CAAS AXL VC DAN

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
41.62M
Market cap
$2.17B
Enterprise value
$2.86B
Valuations
Price to earnings (P/E)
29.09
Price to book (P/B)
1.83
Price to sales (P/S)
1.55
EV/EBIT
25.56
EV/EBITDA
16.1
EV/Sales
2.05
Earnings
Revenue
$1.4B
EBIT
$111.88M
EBITDA
$177.62M
Free cash flow
$209.29M
Per share
EPS
$1.79
Free cash flow per share
$5.02
Book value per share
$28.42
Revenue per share
$33.56
TBVPS
$27.28
Balance sheet
Total assets
$2.25B
Total liabilities
$1.06B
Debt
$762.43M
Equity
$1.19B
Working capital
$542.44M
Liquidity
Debt to equity
0.64
Current ratio
3.43
Quick ratio
1.05
Net debt/EBITDA
3.9
Margins
EBITDA margin
12.7%
Gross margin
31.1%
Net margin
5.4%
Operating margin
8.2%
Efficiency
Return on assets
3.8%
Return on equity
6.2%
Return on invested capital
8.3%
Return on capital employed
5.5%
Return on sales
8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FOXF stock price

How has the Fox Factory Holding stock price performed over time
Intraday
2.12%
1 week
8.5%
1 month
8.18%
1 year
-53.89%
YTD
-22.82%
QTD
8.07%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$434.67M
Operating income
$114.28M
Net income
$75.58M
Gross margin
31.1%
Net margin
5.4%
Fox Factory Holding's net income has plunged by 62% YoY and by 37% from the previous quarter
FOXF's net margin has dropped by 56% year-on-year and by 35% since the previous quarter
FOXF's operating income has dropped by 54% year-on-year and by 29% since the previous quarter
The company's operating margin fell by 46% YoY and by 25% QoQ

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
FOXF P/E details
P/E
29.09
P/B
1.83
P/S
1.55
EV/EBIT
25.56
EV/EBITDA
16.1
EV/Sales
2.05
FOXF's EPS has dropped by 62% year-on-year and by 37% since the previous quarter
The P/E is 12% higher than the last 4 quarters average of 25.5 but 6% lower than the 5-year quarterly average of 30.4
The stock's P/B is 63% below its 5-year quarterly average of 4.9 and 36% below its last 4 quarters average of 2.8
FOXF's equity is up by 2.4% year-on-year but it is down by 2.4% since the previous quarter
The stock's price to sales (P/S) is 57% less than its 5-year quarterly average of 3.5 and 34% less than its last 4 quarters average of 2.3
The revenue fell by 14% YoY and by 4.5% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
The ROA has plunged by 67% YoY and by 41% from the previous quarter
Fox Factory Holding's ROE has plunged by 66% YoY and by 38% from the previous quarter
FOXF's ROIC has shrunk by 62% YoY and by 35% QoQ
FOXF's ROS is down by 47% year-on-year and by 26% since the previous quarter

Dividends

What is FOXF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FOXF.

Financial health

How did Fox Factory Holding financials performed over time
FOXF's total assets is 113% greater than its total liabilities
The company's total liabilities has surged by 60% YoY and by 3.5% QoQ
FOXF's total assets is up by 23% year-on-year
FOXF's debt is 36% smaller than its equity
FOXF's debt has surged by 112% year-on-year and by 2.5% since the previous quarter
The company's debt to equity has surged by 106% YoY and by 4.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.