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Fox Factory Holding Corp. (FOXF)

Stock Price: $86.30 USD 1.51 (1.78%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.58B
Revenue (ttm) 764.66M
Net Income (ttm) 72.87M
Shares Out 41.44M
EPS (ttm) 1.86
PE Ratio 46.40
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $86.30
Previous Close $84.79
Change ($) 1.51
Change (%) 1.78%
Day's Open 85.89
Day's Range 84.15 - 87.29
Day's Volume 142,675
52-Week Range 34.58 - 113.41

More Stats

Market Cap 3.58B
Enterprise Value 3.76B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 41.44M
Float 40.82M
EPS (basic) 1.89
EPS (diluted) 1.86
FCF / Share -0.25
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.16%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.51M
Short Ratio 2.90
Short % of Float 6.16%
Beta 1.92
PE Ratio 46.40
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.68
PB Ratio 5.55
Revenue 764.66M
Operating Income 85.74M
Net Income 72.87M
Free Cash Flow -9.82M
Net Cash -188.43M
Net Cash / Share -4.55
Gross Margin 31.74%
Operating Margin 11.21%
Profit Margin 9.50%
FCF Margin -1.28%
ROA 6.67%
ROE 14.32%
ROIC 15.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$100.86*
(16.87% upside)
Low
88.0
Current: $86.30
High
118.0
Target: 100.86
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue751619476403367307273236198171
Revenue Growth21.28%30.19%18%9.89%19.58%12.46%15.63%19.28%15.65%-
Gross Profit24320515412611294.4280.1362.8356.8948.61
Operating Income10990.8964.2943.0934.2434.3234.6722.3920.5916.98
Net Income93.0384.0443.1335.6824.9527.6924.1014.2113.5410.77
Shares Outstanding38.3337.8137.3736.8036.9936.7634.5732.0630.0330.12
Earnings Per Share2.382.161.110.940.660.730.680.440.420.34
EPS Growth10.19%94.59%18.09%42.42%-9.59%7.35%54.55%4.76%23.53%-
Operating Cash Flow74.8365.3948.1738.8530.0232.9122.6217.3721.0410.21
Capital Expenditures-53.53-30.20-16.86-12.02-10.75-4.49-3.93-4.93-3.06-2.42
Free Cash Flow21.3035.1931.3126.8219.2728.4218.6912.4417.987.79
Cash & Equivalents43.7427.9635.9535.286.944.211.680.020.11-
Total Debt68.0059.4398.6466.6847.8850.008.0059.2515.29-
Net Cash / Debt-24.26-31.47-62.70-31.40-40.94-45.79-6.32-59.24-15.18-
Assets609485425336278258158142130-
Liabilities17115017715112513065.4411362.66-
Book Value42232123518515212992.2929.5867.30-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fox Factory Holding Corp.
Country United States
Employees 2,350
CEO Michael C. Dennison

Stock Information

Ticker Symbol FOXF
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Unique Identifier NASDAQ: FOXF

Description

Fox Factory Holding designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to retailers and distributors. The company owns, licenses, and sells under the FOX, FOX RACING SHOX, and RACE FACE trademarks. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Braselton, Georgia.