Fox Factory Holding's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Fox Factory Holding is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 331.12M	$ 400.71M	$ 399.85M	$ 408.64M	$ 409.17M
Gross Profit	$ 107.23M	$ 132.03M	$ 133.30M	$ 130.87M	$ 137.27M
EBIT	$ 42.24M	$ 52.25M	$ 54.67M	$ 55.78M	$ 66.80M
EBITDA	-	$ 73.70M	$ 71.27M	$ 68.21M	$ 79.17M
Net Income Common Stockholders	$ 35.29M	$ 39.73M	$ 41.77M	$ 52.96M	$ 50.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 105.44M	$ 91.89M	$ 145.25M	$ 153.14M
Total Assets	$ 1.67B	$ 1.79B	$ 1.82B	$ 1.62B	$ 1.68B
Total Debt	$ 190.00M	$ 325.00M	$ 360.00M	$ 210.31M	$ 334.81M
Net Debt	$ 190.00M	$ 219.56M	$ 268.11M	$ 65.06M	$ 181.67M
Total Liabilities	$ 433.06M	$ 587.96M	$ 660.18M	$ 496.95M	$ 622.73M
Stockholders Equity	$ 1.24B	$ 1.21B	$ 1.16B	$ 1.12B	$ 1.06B
Cash Flow	-
Free Cash Flow	-	$ 51.35M	$ -80.25M	$ 121.92M	$ 126.79M
Operating Cash Flow	$ 129.99M	$ 63.53M	$ -66.83M	$ 130.06M	$ 142.44M
Investing Cash Flow	$ -8.89M	$ -12.17M	$ -144.34M	$ -12.36M	$ -12.47M
Financing Cash Flow	$ -135.94M	$ -38.06M	$ 157.84M	$ -125.14M	$ -86.22M

Currency in USD

Fox Factory Holding Earnings and Revenue History

Income Statement >

Fox Factory Holding Debt to Assets

Balance Sheet >

Fox Factory Holding Cash Flow

Cash Flow >

Fox Factory Holding Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing