FOXF Fox Factory Holding Corp

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

Price (delayed)

$164.02

Market cap

$6.88B

P/E Ratio

56.36

Dividend/share

N/A

EPS

$2.91

Enterprise value

$6.98B

Highlights
FOXF's equity has surged by 77% year-on-year and by 6% since the previous quarter
Fox Factory Holding's net income has increased by 45% YoY and by 33% from the previous quarter
Fox Factory Holding's quick ratio has surged by 85% YoY but it has decreased by 2.7% QoQ
The P/E is 70% higher than the 5-year quarterly average of 32.0 and 25% higher than the last 4 quarters average of 43.4
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: https://investor.ridefox.com/
Peers: CAAS TEN AXL DAN

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
41.96M
Market cap
$6.88B
Enterprise value
$6.98B
Valuations
Price to earnings (P/E)
56.36
Price to book (P/B)
8.99
Price to sales (P/S)
6.95
EV/EBIT
47.18
EV/EBITDA
37.5
EV/Sales
7.07
Earnings
Revenue
$987.33M
EBIT
$147.92M
EBITDA
$186.08M
Free cash flow
$121.44M
Per share
EPS
$2.91
Free cash flow per share
$2.9
Book value per share
$18.24
Revenue per share
$23.59
TBVPS
$20.74
Balance sheet
Total assets
$1.36B
Total liabilities
$594.81M
Debt
$387.43M
Equity
$762.29M
Working capital
$452.82M
Liquidity
Debt to equity
0.51
Current ratio
3.29
Quick ratio
2.16
Net debt/EBITDA
0.52
Margins
EBITDA margin
18.8%
Gross margin
33.5%
Net margin
12.2%
Operating margin
15.2%
Efficiency
Return on assets
9.5%
Return on equity
17.2%
Return on invested capital
19.8%
Return on capital employed
12.8%
Return on sales
15%
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
3.84%
1 week
10.37%
1 month
10.85%
1 year
90.41%
YTD
55.16%
QTD
5.37%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$987.33M
Gross profit
$330.86M
Operating income
$150.35M
Net income
$120.41M
Gross margin
33.5%
Net margin
12.2%
Fox Factory Holding's net income has increased by 45% YoY and by 33% from the previous quarter
FOXF's operating income is up by 45% year-on-year and by 32% since the previous quarter
The gross profit has increased by 33% YoY and by 14% from the previous quarter
The revenue rose by 28% YoY and by 11% QoQ

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
P/E
56.36
P/B
8.99
P/S
6.95
EV/EBIT
47.18
EV/EBITDA
37.5
EV/Sales
7.07
The P/E is 70% higher than the 5-year quarterly average of 32.0 and 25% higher than the last 4 quarters average of 43.4
FOXF's EPS is up by 34% year-on-year and by 29% since the previous quarter
FOXF's equity has surged by 77% year-on-year and by 6% since the previous quarter
The stock's P/B is 49% above its last 4 quarters average of 5.8 and 40% above its 5-year quarterly average of 6.2
The stock's price to sales (P/S) is 91% more than its 5-year quarterly average of 3.5 and 46% more than its last 4 quarters average of 4.6
The revenue rose by 28% YoY and by 11% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
FOXF's ROIC is up by 34% QoQ but it is down by 7% YoY
The ROA has grown by 25% from the previous quarter but it has contracted by 18% YoY
FOXF's ROS is up by 18% since the previous quarter and by 15% year-on-year
Fox Factory Holding's ROE has increased by 17% from the previous quarter but it has decreased by 17% 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 128% greater than its total liabilities
Fox Factory Holding's quick ratio has surged by 85% YoY but it has decreased by 2.7% QoQ
FOXF's total assets is up by 27% year-on-year and by 5% since the previous quarter
FOXF's debt is 49% smaller than its equity
FOXF's equity has surged by 77% year-on-year and by 6% since the previous quarter
The company's debt to equity has shrunk by 54% YoY and by 6% QoQ

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