FOXF Fox Factory Holding Corp

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

Price (delayed)

$119.73

Market cap

$5.06B

P/E Ratio

24.64

Dividend/share

N/A

EPS

$4.86

Enterprise value

$5.12B

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
FOXF's debt is down by 47% year-on-year and by 38% since the previous quarter
Fox Factory Holding's net income has increased by 25% YoY and by 8% from the previous quarter
The P/E is 24% higher than the last 4 quarters average of 19.9 but 23% lower than the 5-year quarterly average of 32.0
Fox Factory Holding's quick ratio has decreased by 4.3% YoY but it has increased by 2.3% QoQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.ridefox.com
Peers: CAAS AXL DAN VC

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
42.27M
Market cap
$5.06B
Enterprise value
$5.12B
Valuations
Price to earnings (P/E)
24.64
Price to book (P/B)
4.51
Price to sales (P/S)
3.16
EV/EBIT
20.74
EV/EBITDA
17.29
EV/Sales
3.19
Earnings
Revenue
$1.6B
EBIT
$246.7M
EBITDA
$295.94M
Free cash flow
$146.57M
Per share
EPS
$4.86
Free cash flow per share
$3.47
Book value per share
$26.53
Revenue per share
$37.94
TBVPS
$26.41
Balance sheet
Total assets
$1.62B
Total liabilities
$496.95M
Debt
$200M
Equity
$1.12B
Working capital
$538.79M
Liquidity
Debt to equity
0.18
Current ratio
3.08
Quick ratio
1.34
Net debt/EBITDA
0.19
Margins
EBITDA margin
18.5%
Gross margin
33.2%
Net margin
12.8%
Operating margin
15.4%
Efficiency
Return on assets
12.3%
Return on equity
19.9%
Return on invested capital
22.2%
Return on capital employed
18.1%
Return on sales
15.4%
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
1.53%
1 week
1.46%
1 month
3.39%
1 year
21.26%
YTD
31.24%
QTD
31.24%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$531.34M
Operating income
$246.7M
Net income
$205.28M
Gross margin
33.2%
Net margin
12.8%
Fox Factory Holding's net income has increased by 25% YoY and by 8% from the previous quarter
FOXF's operating income is up by 25% year-on-year and by 6% since the previous quarter
The revenue rose by 23% YoY and by 4.3% QoQ
The gross profit has increased by 23% YoY and by 4.6% from the previous quarter

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
P/E
24.64
P/B
4.51
P/S
3.16
EV/EBIT
20.74
EV/EBITDA
17.29
EV/Sales
3.19
FOXF's EPS is up by 25% year-on-year and by 8% since the previous quarter
The P/E is 24% higher than the last 4 quarters average of 19.9 but 23% lower than the 5-year quarterly average of 32.0
The stock's P/B is 25% above its last 4 quarters average of 3.6 but 25% below its 5-year quarterly average of 6.0
FOXF's equity is up by 25% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 2.5 but 17% less than its 5-year quarterly average of 3.8
The revenue rose by 23% YoY and by 4.3% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
The ROA has grown by 10% YoY and by 6% from the previous quarter
FOXF's ROIC is up by 6% QoQ but it is down by 6% YoY
Fox Factory Holding's ROE has increased by 2.1% from 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
The company's total liabilities fell by 20% QoQ and by 20% YoY
FOXF's total assets is up by 7% year-on-year but it is down by 3.5% since the previous quarter
FOXF's debt is 82% smaller than its equity
The company's debt to equity has shrunk by 57% YoY and by 42% QoQ
FOXF's debt is down by 47% year-on-year and by 38% since the previous quarter

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