FOXF Fox Factory Holding Corp

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

Price (delayed)

$95.79

Market cap

$4.06B

P/E Ratio

21.87

Dividend/share

N/A

EPS

$4.38

Enterprise value

$4.28B

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 21% year-on-year and by 10% since the previous quarter
FOXF's equity is up by 20% year-on-year and by 3.6% since the previous quarter
The P/E is 29% lower than the 5-year quarterly average of 31.4 but 2.9% higher than the last 4 quarters average of 21.7
The gross profit has increased by 10% YoY but it has decreased by 2% from the previous quarter
Fox Factory Holding's net income has decreased by 7% from the previous quarter
FOXF's EPS is down by 7% since 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
42.37M
Market cap
$4.06B
Enterprise value
$4.28B
Valuations
Price to earnings (P/E)
21.87
Price to book (P/B)
3.36
Price to sales (P/S)
2.51
EV/EBIT
18.32
EV/EBITDA
14.9
EV/Sales
2.64
Earnings
Revenue
$1.62B
EBIT
$233.51M
EBITDA
$287.02M
Free cash flow
$225.35M
Per share
EPS
$4.38
Free cash flow per share
$5.32
Book value per share
$28.5
Revenue per share
$38.21
TBVPS
$28.17
Balance sheet
Total assets
$1.79B
Total liabilities
$587.96M
Debt
$325M
Equity
$1.21B
Working capital
$639.16M
Liquidity
Debt to equity
0.27
Current ratio
4.08
Quick ratio
1.33
Net debt/EBITDA
0.76
Margins
EBITDA margin
17.7%
Gross margin
33%
Net margin
11.4%
Operating margin
14.2%
Efficiency
Return on assets
10.7%
Return on equity
16.3%
Return on invested capital
21.1%
Return on capital employed
14.7%
Return on sales
14.4%
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
-2.06%
1 week
0.84%
1 month
-12.26%
1 year
15.87%
YTD
5%
QTD
-3.32%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$533.46M
Operating income
$229.54M
Net income
$185.23M
Gross margin
33%
Net margin
11.4%
The gross profit has increased by 10% YoY but it has decreased by 2% from the previous quarter
The revenue rose by 10% YoY
FOXF's net margin is down by 8% year-on-year and by 7% since the previous quarter
Fox Factory Holding's net income has decreased by 7% from the previous quarter

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
21.87
P/B
3.36
P/S
2.51
EV/EBIT
18.32
EV/EBITDA
14.9
EV/Sales
2.64
The P/E is 29% lower than the 5-year quarterly average of 31.4 but 2.9% higher than the last 4 quarters average of 21.7
FOXF's EPS is down by 7% since the previous quarter
The stock's P/B is 40% below its 5-year quarterly average of 5.7 and 7% below its last 4 quarters average of 3.7
FOXF's equity is up by 20% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 3.8
The revenue rose by 10% YoY

Efficiency

How efficient is Fox Factory Holding business performance
Fox Factory Holding's ROE has decreased by 18% YoY and by 11% from the previous quarter
The ROA has contracted by 8% from the previous quarter and by 6% YoY
FOXF's ROS is down by 6% since the previous quarter and by 4% year-on-year
FOXF's ROIC is down by 5% QoQ

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 current ratio has grown by 21% YoY and by 17% from the previous quarter
Fox Factory Holding's quick ratio has increased by 19% YoY and by 18% QoQ
FOXF's debt is 73% smaller than its equity
The company's debt to equity fell by 34% YoY and by 13% QoQ
FOXF's debt is down by 21% year-on-year and by 10% since the previous quarter

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