FOXF Fox Factory Holding Corp

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

Price (delayed)

$107

Market cap

$4.52B

P/E Ratio

24.6

Dividend/share

N/A

EPS

$4.35

Enterprise value

$4.82B

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 revenue rose by 30% YoY and by 6% QoQ
The P/E is 27% lower than the 5-year quarterly average of 33.5 and 23% lower than the last 4 quarters average of 31.5
Fox Factory Holding's quick ratio has decreased by 35% YoY but it has increased by 27% QoQ
FOXF's debt is up by 6% year-on-year but it is down by 2.2% since the previous quarter
Fox Factory Holding's gross margin has decreased by 2.1% YoY
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.ridefox.com
Peers: CAAS TEN AXL DAN

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
42.26M
Market cap
$4.52B
Enterprise value
$4.82B
Valuations
Price to earnings (P/E)
24.6
Price to book (P/B)
4.5
Price to sales (P/S)
3.06
EV/EBIT
21.63
EV/EBITDA
17.79
EV/Sales
3.27
Earnings
Revenue
$1.47B
EBIT
$222.97M
EBITDA
$271.09M
Free cash flow
-$148.91M
Per share
EPS
$4.35
Free cash flow per share
-$3.53
Book value per share
$23.77
Revenue per share
$34.92
TBVPS
$28.62
Balance sheet
Total assets
$1.72B
Total liabilities
$716.3M
Debt
$410M
Equity
$1B
Working capital
$648.4M
Liquidity
Debt to equity
0.41
Current ratio
3.38
Quick ratio
1.12
Net debt/EBITDA
1.11
Margins
EBITDA margin
18.4%
Gross margin
33%
Net margin
12.4%
Operating margin
15.1%
Efficiency
Return on assets
11.4%
Return on equity
19.8%
Return on invested capital
21.1%
Return on capital employed
15.4%
Return on sales
15.1%
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
0.9%
1 week
12.27%
1 month
20.78%
1 year
-32.36%
YTD
-37.1%
QTD
32.85%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$486.52M
Operating income
$222.97M
Net income
$183.11M
Gross margin
33%
Net margin
12.4%
The revenue rose by 30% YoY and by 6% QoQ
The gross profit has increased by 27% YoY and by 7% from the previous quarter
FOXF's operating income is up by 23% year-on-year and by 9% since the previous quarter
Fox Factory Holding's net income has increased by 20% YoY and by 5% 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
24.6
P/B
4.5
P/S
3.06
EV/EBIT
21.63
EV/EBITDA
17.79
EV/Sales
3.27
The P/E is 27% lower than the 5-year quarterly average of 33.5 and 23% lower than the last 4 quarters average of 31.5
FOXF's EPS is up by 20% year-on-year and by 5% since the previous quarter
The stock's P/B is 30% below its 5-year quarterly average of 6.4 and 23% below its last 4 quarters average of 5.8
FOXF's equity is up by 25% year-on-year and by 6% since the previous quarter
The revenue rose by 30% YoY and by 6% QoQ
The stock's price to sales (P/S) is 24% less than its last 4 quarters average of 4.0 and 22% less than its 5-year quarterly average of 3.9

Efficiency

How efficient is Fox Factory Holding business performance
FOXF's ROIC is down by 11% YoY
FOXF's ROS is down by 6% year-on-year but it is up by 2.7% since the previous quarter
Fox Factory Holding's ROE has decreased by 3.4% YoY

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 140% greater than its total liabilities
Fox Factory Holding's quick ratio has decreased by 35% YoY but it has increased by 27% QoQ
FOXF's total assets is up by 18% year-on-year and by 3.3% since the previous quarter
FOXF's debt is 59% smaller than its equity
FOXF's equity is up by 25% year-on-year and by 6% since the previous quarter
The company's debt to equity fell by 15% YoY and by 7% QoQ

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