Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
35.99
-1.06 (-2.86%)
At close: Oct 31, 2024, 4:00 PM
33.74
-2.25 (-6.25%)
After-hours: Oct 31, 2024, 6:52 PM EDT
Fox Factory Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Revenue | 1,374 | 1,464 | 1,602 | 1,299 | 890.55 | 751.02 | Upgrade
|
| Revenue Growth (YoY) | -10.83% | -8.63% | 23.36% | 45.87% | 18.58% | 21.28% | Upgrade
|
| Cost of Revenue | 946.71 | 986.36 | 1,071 | 866.73 | 601.01 | 508.29 | Upgrade
|
| Gross Profit | 426.87 | 477.82 | 531.34 | 432.33 | 289.55 | 242.74 | Upgrade
|
| Selling, General & Admin | 253.2 | 220.91 | 206.9 | 168.17 | 112.94 | 91.19 | Upgrade
|
| Research & Development | 59.14 | 53.18 | 56.21 | 46.57 | 34.29 | 31.79 | Upgrade
|
| Operating Expenses | 352.22 | 300.59 | 284.65 | 235.42 | 164.82 | 129.32 | Upgrade
|
| Operating Income | 74.65 | 177.23 | 246.7 | 196.91 | 124.73 | 113.41 | Upgrade
|
| Interest Expense | -49.34 | -19.32 | -8.94 | -8.16 | -9.29 | -3.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.47 | -1.47 | -3.38 | -0.46 | -0.4 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.64 | -0.62 | 0.08 | 0.07 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 23.35 | 155.8 | 233.76 | 188.38 | 115.11 | 109.17 | Upgrade
|
| Merger & Restructuring Charges | -17.14 | -17.14 | - | - | -10.58 | -0.6 | Upgrade
|
| Pretax Income | 6.21 | 138.66 | 233.76 | 188.38 | 104.53 | 108.57 | Upgrade
|
| Income Tax Expense | -4.53 | 17.82 | 28.49 | 24.56 | 12.78 | 14.1 | Upgrade
|
| Earnings From Continuing Operations | 10.74 | 120.85 | 205.28 | 163.82 | 91.75 | 94.47 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.07 | -1.44 | Upgrade
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| Net Income | 10.74 | 120.85 | 205.28 | 163.82 | 90.67 | 93.03 | Upgrade
|
| Net Income to Common | 10.74 | 120.85 | 205.28 | 163.82 | 90.67 | 93.03 | Upgrade
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| Net Income Growth | -93.67% | -41.13% | 25.31% | 80.67% | -2.54% | 10.70% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 40 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 41 | 39 | Upgrade
|
| Shares Change (YoY) | -1.48% | 0.11% | 0.04% | 3.84% | 4.20% | 0.51% | Upgrade
|
| EPS (Basic) | 0.26 | 2.86 | 4.86 | 3.90 | 2.25 | 2.43 | Upgrade
|
| EPS (Diluted) | 0.26 | 2.85 | 4.84 | 3.87 | 2.22 | 2.38 | Upgrade
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| EPS Growth | -93.58% | -41.12% | 25.06% | 74.32% | -6.72% | 10.19% | Upgrade
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| Free Cash Flow | 55.28 | 131.89 | 143.39 | 8.34 | 25.76 | 21.3 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 3.11 | 3.38 | 0.20 | 0.63 | 0.54 | Upgrade
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| Gross Margin | 31.08% | 32.63% | 33.16% | 33.28% | 32.51% | 32.32% | Upgrade
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| Operating Margin | 5.43% | 12.10% | 15.39% | 15.16% | 14.01% | 15.10% | Upgrade
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| Profit Margin | 0.78% | 8.25% | 12.81% | 12.61% | 10.18% | 12.39% | Upgrade
|
| Free Cash Flow Margin | 4.02% | 9.01% | 8.95% | 0.64% | 2.89% | 2.84% | Upgrade
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| EBITDA | 148.52 | 232.91 | 292.15 | 237.85 | 156.41 | 129.12 | Upgrade
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| EBITDA Margin | 10.81% | 15.91% | 18.23% | 18.31% | 17.56% | 17.19% | Upgrade
|
| D&A For EBITDA | 73.87 | 55.69 | 45.46 | 40.93 | 31.68 | 15.7 | Upgrade
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| EBIT | 74.65 | 177.23 | 246.7 | 196.91 | 124.73 | 113.41 | Upgrade
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| EBIT Margin | 5.43% | 12.10% | 15.39% | 15.16% | 14.01% | 15.10% | Upgrade
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| Effective Tax Rate | - | 12.85% | 12.19% | 13.04% | 12.23% | 12.99% | Upgrade
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| Advertising Expenses | - | 6.72 | 4.81 | 2.74 | 2.19 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.