Stock Earnings

Question 1

What are Fox Factory Holding Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Fox Factory Holding Corp has a total asset of $2,232, Net profit of $6

Question 2

What are the key financial ratios for FOXF?

Accepted Answer

Fox Factory Holding Corp's Current ratio is 2.16, has a Net margin is 0.43, sales per share of $33.39.

Question 3

How is Fox Factory Holding Corp's revenue broken down by segment or geography?

Accepted Answer

Fox Factory Holding Corp largest revenue segment is Powered Vehicle Products, at a revenue of 523,694,000 in the most earnings release.For geography, North America is the primary market for Fox Factory Holding Corp, at a revenue of 1,097,329,000.

Question 4

Is Fox Factory Holding Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Fox Factory Holding Corp has a net profit of $6

Question 5

Does Fox Factory Holding Corp have any liabilities?

Accepted Answer

yes, Fox Factory Holding Corp has liability of 1,031

Question 6

How many outstanding shares for Fox Factory Holding Corp?

Accepted Answer

Fox Factory Holding Corp has a total outstanding shares of 41.68

Breakdown	TTM	01/03/2025	12/29/2023	12/30/2022	12/31/2021	01/01/2021
Revenue	1,441	1,393	1,464	1,602	1,299	890
Revenue Growth (YoY)	--	--	-9%	23%	46%	19%
Cost of Revenue	1,005	970	999	1,071	866	601
Gross Profit	436	423	464	531	432	289
Selling, General & Admin	266	244	210	195	159	118
Research & Development	65	57	50	53	44	32
Operating Expenses	375	365	304	284	235	175
Other Non Operating Income (Expenses)	0	-1	-2	-4	0	0
Pretax Income	-257	1	138	233	188	104
Income Tax Expense	-4	-5	17	28	24	12
Net Income	-252	6	120	205	163	90
Net Income Growth	--	--	-41%	26%	81%	-3%
Shares Outstanding (Diluted)	41.86	41.71	42.43	42.4	42.4	40.8
Shares Change (YoY)	--	--	0%	0%	4%	4%
EPS (Diluted)	-6.02	0.15	2.84	4.84	3.87	2.22
EPS Growth	--	--	-41%	25%	74%	-7%
Free Cash Flow	90	87	131	143	10	26
Free Cash Flow Per Share	2.14	2.08	3.08	3.37	0.23	0.63
Gross Margin	30.25%	30.36%	31.69%	33.14%	33.25%	32.47%
Operating Margin	4.16%	4.09%	10.92%	15.35%	15.08%	12.8%
Profit Margin	-17.48%	0.43%	8.19%	12.79%	12.54%	10.11%
Free Cash Flow Margin	6.24%	6.24%	8.94%	8.92%	0.76%	2.92%
EBITDA	146	140	218	295	241	147
EBITDA Margin	10.13%	10.05%	14.89%	18.41%	18.55%	16.51%
D&A For EBITDA	86	83	58	49	45	33
EBIT	60	57	160	246	196	114
EBIT Margin	4.16%	4.09%	10.92%	15.35%	15.08%	12.8%
Effective Tax Rate	1.55%	-500%	12.31%	12.01%	12.76%	11.53%

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