FOXF Fox Factory Holding Corp
Price (delayed)
$40.17
Market cap
$1.67B
P/E Ratio
40.99
Dividend/share
N/A
EPS
$0.98
Enterprise value
$2.35B
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 has surged by 133% year-on-year
FOXF's EPS has dropped by 78% year-on-year and by 45% since the previous quarter
Key stats
What are the main financial stats of FOXF
Market
Valuations
Earnings
Shares outstanding
41.68M
Market cap
$1.67B
Enterprise value
$2.35B
Price to earnings (P/E)
40.99
Price to book (P/B)
1.4
Price to sales (P/S)
1.24
EV/EBIT
29.93
EV/EBITDA
15.74
EV/Sales
1.75
Revenue
$1.35B
EBIT
$78.54M
EBITDA
$149.28M
Free cash flow
$173.28M
Per share
Balance sheet
Liquidity
EPS
$0.98
Free cash flow per share
$4.16
Book value per share
$28.75
Revenue per share
$32.29
TBVPS
$27.92
Total assets
$2.27B
Total liabilities
$1.07B
Debt
$758.12M
Equity
$1.2B
Working capital
$538.89M
Debt to equity
0.63
Current ratio
3.13
Quick ratio
0.95
Net debt/EBITDA
4.53
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
30.7%
Net margin
3.1%
Operating margin
6%
Return on assets
2%
Return on equity
3.4%
Return on invested capital
5.5%
Return on capital employed
3.9%
Return on sales
5.8%
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
0.1%
1 week
10.24%
1 month
0.48%
1 year
-60.71%
YTD
-40.47%
QTD
-16.64%
Financial performance
How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$413.61M
Operating income
$80.08M
Net income
$41.26M
Gross margin
30.7%
Net margin
3.1%
Fox Factory Holding's net income has plunged by 78% YoY and by 45% from the previous quarter
FOXF's net margin has dropped by 73% year-on-year and by 43% since the previous quarter
FOXF's operating income has dropped by 65% year-on-year and by 30% since the previous quarter
The company's operating margin has shrunk by 58% YoY and by 27% QoQ
Growth
What is Fox Factory Holding's growth rate over time
Valuation
What is Fox Factory Holding stock price valuation
P/E
40.99
P/B
1.4
P/S
1.24
EV/EBIT
29.93
EV/EBITDA
15.74
EV/Sales
1.75
FOXF's EPS has dropped by 78% year-on-year and by 45% since the previous quarter
The P/E is 30% higher than the 5-year quarterly average of 31.4 and 30% higher than the last 4 quarters average of 31.6
The stock's P/B is 70% below its 5-year quarterly average of 4.7 and 39% below its last 4 quarters average of 2.3
The stock's price to sales (P/S) is 64% less than its 5-year quarterly average of 3.4 and 35% less than its last 4 quarters average of 1.9
The revenue fell by 17% YoY and by 3.7% QoQ
Efficiency
How efficient is Fox Factory Holding business performance
The ROA has plunged by 81% YoY and by 47% from the previous quarter
Fox Factory Holding's ROE has plunged by 79% YoY and by 45% from the previous quarter
FOXF's ROIC has shrunk by 73% YoY and by 34% QoQ
FOXF's ROS has dropped by 59% year-on-year and by 28% 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 112% greater than its total liabilities
The company's total liabilities has surged by 82% YoY
Fox Factory Holding's quick ratio has decreased by 29% YoY and by 10% QoQ
FOXF's debt is 37% smaller than its equity
FOXF's debt has surged by 133% year-on-year
The company's debt to equity has surged by 133% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.