Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	1,394	1,464	1,602	1,299	890.55
Revenue Growth (YoY)	-4.80%	-8.63%	23.36%	45.87%	18.58%
Cost of Revenue	965.86	986.36	1,071	866.73	601.01
Gross Profit	428.06	477.82	531.34	432.33	289.55
Selling, General & Admin	259.39	224.03	206.9	168.17	112.94
Research & Development	60.31	53.18	56.21	46.57	34.29
Operating Expenses	364.24	303.72	284.65	235.42	164.82
Operating Income	63.83	174.1	246.7	196.91	124.73
Interest Expense	-54.94	-19.32	-8.94	-8.16	-9.29
Currency Exchange Gain (Loss)	-1.81	-1.47	-3.38	-0.46	-0.4
Other Non Operating Income (Expenses)	0.1	-0.64	-0.62	0.08	0.07
EBT Excluding Unusual Items	7.17	152.67	233.76	188.38	115.11
Merger & Restructuring Charges	-6.16	-14.01	-	-	-10.58
Pretax Income	1.01	138.66	233.76	188.38	104.53
Income Tax Expense	-5.5	17.82	28.49	24.56	12.78
Earnings From Continuing Operations	6.51	120.85	205.28	163.82	91.75
Minority Interest in Earnings	0.04	-	-	-	-1.07
Net Income	6.55	120.85	205.28	163.82	90.67
Net Income to Common	6.55	120.85	205.28	163.82	90.67
Net Income Growth	-94.58%	-41.13%	25.31%	80.67%	-2.54%
Shares Outstanding (Basic)	42	42	42	42	40
Shares Outstanding (Diluted)	42	42	42	42	41
Shares Change (YoY)	-1.69%	0.11%	0.04%	3.84%	4.20%
EPS (Basic)	0.16	2.86	4.86	3.90	2.25
EPS (Diluted)	0.16	2.85	4.84	3.87	2.22
EPS Growth	-94.49%	-41.12%	25.06%	74.32%	-6.72%
Free Cash Flow	87.79	131.89	143.39	8.34	25.76
Free Cash Flow Per Share	2.10	3.11	3.38	0.20	0.63
Gross Margin	30.71%	32.63%	33.16%	33.28%	32.51%
Operating Margin	4.58%	11.89%	15.39%	15.16%	14.01%
Profit Margin	0.47%	8.25%	12.81%	12.61%	10.18%
Free Cash Flow Margin	6.30%	9.01%	8.95%	0.64%	2.89%
EBITDA	143.44	229.79	292.15	237.85	156.41
EBITDA Margin	10.29%	15.69%	18.23%	18.31%	17.56%
D&A For EBITDA	79.62	55.69	45.46	40.93	31.68
EBIT	63.83	174.1	246.7	196.91	124.73
EBIT Margin	4.58%	11.89%	15.39%	15.16%	14.01%
Effective Tax Rate	-	12.85%	12.19%	13.04%	12.23%
Advertising Expenses	10.7	6.72	4.81	2.74	2.19

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q