Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	1,442	1,394	1,464	1,602	1,299	890.55
Revenue Growth (YoY)	7.16%	-4.80%	-8.63%	23.36%	45.87%	18.58%
Cost of Revenue	1,001	965.86	986.36	1,071	866.73	601.01
Gross Profit	440.61	428.06	477.82	531.34	432.33	289.55
Selling, General & Admin	264.43	259.39	224.03	206.9	168.17	112.94
Research & Development	65.97	60.31	53.18	56.21	46.57	34.29
Operating Expenses	372.38	364.24	303.72	284.65	235.42	164.82
Operating Income	68.23	63.83	174.1	246.7	196.91	124.73
Interest Expense	-55.07	-54.94	-19.32	-8.94	-8.16	-9.29
Currency Exchange Gain (Loss)	-1.81	-1.81	-1.47	-3.38	-0.46	-0.4
Other Non Operating Income (Expenses)	0.1	0.1	-0.64	-0.62	0.08	0.07
EBT Excluding Unusual Items	11.45	7.17	152.67	233.76	188.38	115.11
Merger & Restructuring Charges	-6.45	-6.16	-14.01	-	-	-10.58
Impairment of Goodwill	-262.13	-	-	-	-	-
Pretax Income	-257.13	1.01	138.66	233.76	188.38	104.53
Income Tax Expense	-4.7	-5.5	17.82	28.49	24.56	12.78
Earnings From Continuing Operations	-252.43	6.51	120.85	205.28	163.82	91.75
Minority Interest in Earnings	0.12	0.04	-	-	-	-1.07
Net Income	-252.31	6.55	120.85	205.28	163.82	90.67
Net Income to Common	-252.31	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	42	40
Shares Outstanding (Diluted)	42	42	42	42	42	41
Shares Change (YoY)	-0.76%	-1.69%	0.11%	0.04%	3.84%	4.20%
EPS (Basic)	-6.05	0.16	2.86	4.86	3.90	2.25
EPS (Diluted)	-6.05	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	91	87.79	131.89	143.39	8.34	25.76
Free Cash Flow Per Share	2.18	2.10	3.11	3.38	0.20	0.63
Gross Margin	30.56%	30.71%	32.63%	33.16%	33.28%	32.51%
Operating Margin	4.73%	4.58%	11.89%	15.39%	15.16%	14.01%
Profit Margin	-17.50%	0.47%	8.25%	12.81%	12.61%	10.18%
Free Cash Flow Margin	6.31%	6.30%	9.01%	8.95%	0.64%	2.89%
EBITDA	150.7	143.44	229.79	292.15	237.85	156.41
EBITDA Margin	10.45%	10.29%	15.69%	18.23%	18.31%	17.56%
D&A For EBITDA	82.47	79.62	55.69	45.46	40.93	31.68
EBIT	68.23	63.83	174.1	246.7	196.91	124.73
EBIT Margin	4.73%	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q