Fox Factory Holding (FOXF)

Fox Factory Holding (FOXF) Financial Statements


Fox Factory Holding Financial Overview

Fox Factory Holding's market cap is currently ―. The company's EPS TTM is $1.777; its P/E ratio is 26.18; Fox Factory Holding is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Fox Factory Holding Debt to Assets

Fox Factory Holding Cash Flow

Fox Factory Holding Forecast EPS vs Actual EPS

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