FOXF Fox Factory Holding Corp

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

Price (delayed)

$40.49

Market cap

$1.7B

P/E Ratio

14.16

Dividend/share

N/A

EPS

$2.86

Enterprise value

$2.36B

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 54% lower than the 5-year quarterly average of 30.8 and 43% lower than the last 4 quarters average of 24.7
FOXF's equity is up by 9% year-on-year
FOXF's EPS is down by 41% year-on-year and by 29% since the previous quarter
Fox Factory Holding's net income has decreased by 41% YoY and by 29% from the previous quarter
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
41.95M
Market cap
$1.7B
Enterprise value
$2.36B
Valuations
Price to earnings (P/E)
14.16
Price to book (P/B)
1.4
Price to sales (P/S)
1.17
EV/EBIT
14.93
EV/EBITDA
10.89
EV/Sales
1.61
Earnings
Revenue
$1.46B
EBIT
$157.98M
EBITDA
$216.59M
Free cash flow
$131.89M
Per share
EPS
$2.86
Free cash flow per share
$3.12
Book value per share
$28.83
Revenue per share
$34.61
TBVPS
$26.53
Balance sheet
Total assets
$2.24B
Total liabilities
$1.02B
Debt
$743.53M
Equity
$1.22B
Working capital
$560.51M
Liquidity
Debt to equity
0.61
Current ratio
3.7
Quick ratio
1.23
Net debt/EBITDA
3.05
Margins
EBITDA margin
14.8%
Gross margin
31.7%
Net margin
8.3%
Operating margin
10.9%
Efficiency
Return on assets
6.4%
Return on equity
10%
Return on invested capital
12.6%
Return on capital employed
7.8%
Return on sales
10.8%
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
-0.61%
1 week
-4.28%
1 month
-15.33%
1 year
-64.08%
YTD
-40%
QTD
-22.24%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$464.81M
Operating income
$160.09M
Net income
$120.85M
Gross margin
31.7%
Net margin
8.3%
Fox Factory Holding's net income has decreased by 41% YoY and by 29% from the previous quarter
FOXF's net margin is down by 35% year-on-year and by 25% since the previous quarter
FOXF's operating income is down by 35% year-on-year and by 22% since the previous quarter
The company's operating margin fell by 29% YoY and by 18% 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
14.16
P/B
1.4
P/S
1.17
EV/EBIT
14.93
EV/EBITDA
10.89
EV/Sales
1.61
The P/E is 54% lower than the 5-year quarterly average of 30.8 and 43% lower than the last 4 quarters average of 24.7
FOXF's EPS is down by 41% year-on-year and by 29% since the previous quarter
The stock's P/B is 73% below its 5-year quarterly average of 5.2 and 60% below its last 4 quarters average of 3.5
FOXF's equity is up by 9% year-on-year
The stock's price to sales (P/S) is 68% less than its 5-year quarterly average of 3.6 and 57% less than its last 4 quarters average of 2.7
The revenue fell by 9% YoY and by 4.9% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
Fox Factory Holding's ROE has decreased by 50% YoY and by 30% from the previous quarter
The ROA has contracted by 48% YoY and by 35% from the previous quarter
FOXF's ROIC is down by 42% YoY and by 33% QoQ
FOXF's ROS is down by 28% year-on-year and by 19% 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 120% greater than its total liabilities
The company's total liabilities has surged by 136% QoQ and by 105% YoY
FOXF's total assets is up by 39% year-on-year and by 34% since the previous quarter
FOXF's debt is 39% smaller than its equity
FOXF's equity is up by 9% year-on-year

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