Fox Factory (FOXF) Financials

$25.50 +0.09 (+0.35%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Fox Factory

This table shows Fox Factory's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	1/3/2025	12/29/2023	12/30/2022	12/31/2021	1/1/2021	1/3/2020	12/28/2018	12/29/2017	12/30/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	6.55	121	205	164	91	93	84	43	36	25	28
Consolidated Net Income / (Loss)	6.51	121	205	164	92	94	85	43	36	25	28
Net Income / (Loss) Continuing Operations	6.51	121	205	164	92	94	85	43	36	25	28
Total Pre-Tax Income	1.01	139	234	188	105	109	91	64	43	34	34
Total Operating Income	58	160	247	197	114	113	95	67	46	35	35
Total Gross Profit	424	465	531	432	290	243	205	154	126	112	94
Total Revenue	1,394	1,464	1,602	1,299	891	751	619	476	403	367	307
Operating Revenue	1,394	1,464	1,602	1,299	891	751	619	476	403	367	307
Total Cost of Revenue	970	999	1,071	867	601	508	414	321	277	255	212
Operating Cost of Revenue	970	999	1,071	867	601	508	414	321	277	255	212
Total Operating Expenses	366	305	285	235	175	130	111	87	81	77	60
Selling, General & Admin Expense	140	125	116	97	71	49	42	35	28	21	18
Marketing Expense	121	100	91	71	52	43	37	28	26	23	19
Research & Development Expense	60	53	56	47	34	32	26	20	18	17	14
Amortization Expense	45	27	22	21	18	6.34	6.07	2.99	2.99	8.53	6.42
Total Other Income / (Expense), net	-57	-21	-13	-8.53	-9.62	-4.24	-3.64	-2.76	-2.45	-1.10	-0.31
Interest Expense	55	19	8.94	8.16	9.29	3.17	3.06	2.40	2.09	1.55	1.00
Other Income / (Expense), net	-1.72	-2.11	-3.99	-0.37	-0.33	-1.07	-0.58	-0.36	-0.36	0.45	0.69
Income Tax Expense	-5.50	18	28	25	13	14	5.52	21	7.42	9.29	6.63
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.04	0.00	0.00	-	1.07	1.44	1.33	0.06	0.00	0.00	-
Basic Earnings per Share	$0.16	$2.86	$4.86	$3.90	$2.25	$2.43	$2.22	$1.15	$0.97	$0.67	$0.75
Weighted Average Basic Shares Outstanding	41.68M	42.31M	42.23M	42.02M	40.23M	38.33M	37.81M	37.37M	36.80M	36.99M	36.76M
Diluted Earnings per Share	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73
Weighted Average Diluted Shares Outstanding	41.72M	42.43M	42.38M	42.37M	40.80M	39.16M	38.96M	38.74M	37.80M	37.89M	37.81M
Weighted Average Basic & Diluted Shares Outstanding	41.68M	41.95M	42.27M	42.12M	41.80M	38.60M	37.90M	37.50M	36.80M	37.20M	36.90M

This table shows Fox Factory's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-260	-0.14	4.78	5.41	-3.50	4.05	35	40	42	53	51
Consolidated Net Income / (Loss)	-260	-0.18	4.78	5.41	-3.50	4.05	35	40	42	53	51
Net Income / (Loss) Continuing Operations	-260	-0.18	4.78	5.41	-3.50	4.05	35	40	42	53	51
Total Pre-Tax Income	-263	-4.29	5.03	5.04	-4.76	0.91	39	48	51	53	64
Total Operating Income	-251	11	19	19	8.88	11	41	53	55	57	65
Total Gross Profit	110	102	107	111	103	92	107	132	133	131	137
Total Revenue	355	353	359	348	333	332	331	401	400	409	409
Operating Revenue	355	353	359	348	333	332	331	401	400	409	409
Total Cost of Revenue	245	251	252	238	230	240	224	269	267	278	272
Operating Cost of Revenue	245	251	252	238	230	240	224	269	267	278	272
Total Operating Expenses	360	91	89	92	94	81	66	79	79	74	72
Selling, General & Admin Expense	37	33	32	37	37	35	26	30	34	33	29
Marketing Expense	33	31	29	30	31	26	24	27	24	21	24
Research & Development Expense	17	15	16	15	14	14	8.90	15	15	15	14
Amortization Expense	11	11	11	11	11	6.53	6.81	7.28	5.90	5.32	5.27
Impairment Charge	262	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-13	-16	-14	-14	-14	-10	-2.59	-4.95	-3.55	-3.53	-1.23
Interest Expense	13	14	14	14	13	7.92	3.47	4.42	3.52	2.60	2.67
Other Income / (Expense), net	0.15	-2.17	0.46	0.31	-0.31	-2.43	0.88	-0.54	-0.02	-0.93	1.44
Income Tax Expense	-3.64	-4.11	0.25	-0.37	-1.27	-3.14	3.48	8.10	9.38	0.22	13
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.04	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	($6.23)	-	$0.11	$0.13	($0.08)	$0.10	$0.83	$0.94	$0.99	$1.25	$1.20
Weighted Average Basic Shares Outstanding	41.71M	41.68M	41.70M	41.67M	41.65M	42.31M	42.40M	42.36M	42.30M	42.23M	42.28M
Diluted Earnings per Share	($6.23)	-	$0.11	$0.13	($0.08)	$0.10	$0.83	$0.94	$0.98	$1.25	$1.20
Weighted Average Diluted Shares Outstanding	41.71M	41.72M	41.72M	41.71M	41.65M	42.43M	42.51M	42.48M	42.50M	42.38M	42.39M
Weighted Average Basic & Diluted Shares Outstanding	41.71M	41.68M	41.68M	41.68M	41.62M	41.95M	42.38M	42.37M	42.30M	42.27M	42.27M

This table details how cash moves in and out of Fox Factory's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	1/3/2025	12/29/2023	12/30/2022	12/31/2021	1/1/2021	1/3/2020	12/28/2018	12/29/2017	12/30/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-12	-62	-34	-66	202	16	-7.99	0.67	28	2.73	2.53
Net Cash From Operating Activities	132	179	187	63	82	75	65	48	39	30	33
Net Cash From Continuing Operating Activities	132	179	187	63	82	75	65	48	39	30	33
Net Income / (Loss) Continuing Operations	6.51	121	205	164	92	94	85	43	36	25	28
Consolidated Net Income / (Loss)	6.51	121	205	164	92	94	85	43	36	25	28
Depreciation Expense	84	59	49	43	34	18	14	10	9.03	13	9.73
Amortization Expense	3.90	9.66	-2.09	1.58	1.54	0.17	0.28	-	-	-	0.18
Non-Cash Adjustments To Reconcile Net Income	20	27	25	18	8.62	7.38	7.32	8.73	6.44	4.87	1.31
Changes in Operating Assets and Liabilities, net	18	-37	-90	-163	-53	-45	-42	-14	-12	-13	-6.01
Net Cash From Investing Activities	-76	-750	-45	-105	-389	-60	-30	-70	-12	-13	-77
Net Cash From Continuing Investing Activities	-76	-750	-45	-105	-389	-60	-30	-70	-12	-13	-77
Purchase of Property, Plant & Equipment	-49	-49	-47	-55	-57	-54	-30	-17	-12	-11	-4.63
Acquisitions	-26	-701	-0.71	-52	-332	-6.80	0.00	-54	-0.20	-2.41	-72
Purchase of Investments	-1.12	0.00	0.00	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.00	3.18	1.78	0.00	-	-	-	-	0.15	0.14
Net Cash From Financing Activities	-67	509	-179	-24	507	0.86	-43	22	1.83	-14	47
Net Cash From Continuing Financing Activities	-67	509	-179	-24	507	0.86	-43	22	1.83	-14	47
Repayment of Debt	-429	-253	-787	-50	94	-60	-64	-11	-21	-38	-57
Repurchase of Common Equity	-25	-31	-2.70	-4.55	-6.56	0.00	0.00	-	-7.95	-5.24	-0.57
Issuance of Debt	389	794	602	38	225	68	25	42	39	37	98
Other Financing Activities, net	-2.61	0.00	8.04	-6.73	-4.34	-6.78	-4.10	-9.36	-7.92	-7.48	3.64
Effect of Exchange Rate Changes	-0.19	1.07	-	-	1.33	0.42	0.25	0.94	-0.12	-0.08	-0.28
Cash Interest Paid	57	21	9.92	6.38	7.17	2.76	2.76	2.01	1.79	1.34	0.81
Cash Income Taxes Paid	29	45	37	15	26	28	25	16	8.88	16	9.34

This table details how cash moves in and out of Fox Factory's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	-3.07	-18	7.00	13	-14	-6.99	-15	14	-53	-7.89	45
Net Cash From Operating Activities	0.68	82	14	27	9.35	52	130	64	-67	130	142
Net Cash From Continuing Operating Activities	0.68	82	14	27	9.35	52	130	64	-67	130	142
Net Income / (Loss) Continuing Operations	-260	-0.18	4.78	5.41	-3.50	4.05	35	40	42	53	51
Consolidated Net Income / (Loss)	-260	-0.18	4.78	5.41	-3.50	4.05	35	40	42	53	51
Depreciation Expense	22	22	21	20	20	15	15	15	13	12	12
Amortization Expense	0.73	0.03	-0.03	-0.22	4.12	2.27	0.17	5.00	2.23	-2.77	-0.84
Non-Cash Adjustments To Reconcile Net Income	266	10	2.66	2.75	3.91	8.34	3.42	6.23	8.67	15	2.44
Changes in Operating Assets and Liabilities, net	-28	50	-14	-1.65	-16	22	76	-2.83	-133	52	78
Net Cash From Investing Activities	-7.18	-34	-16	-11	-15	-585	-8.89	-12	-144	-12	-12
Net Cash From Continuing Investing Activities	-7.18	-34	-16	-11	-15	-585	-8.89	-12	-144	-12	-12
Purchase of Property, Plant & Equipment	-7.18	-12	-16	-11	-10	-15	-8.89	-12	-13	-12	-16
Acquisitions	0.00	-21	-	-	-5.04	-570	-	-	-131	-0.71	-
Net Cash From Financing Activities	3.35	-66	9.01	-2.80	-7.89	525	-136	-38	158	-125	-86
Net Cash From Continuing Financing Activities	3.35	-66	9.01	-2.80	-7.89	525	-136	-38	158	-125	-86
Repayment of Debt	-33	-86	-41	-251	-52	-33	-135	-55	-30	-145	-85
Repurchase of Preferred Equity	-0.58	-	-	-	-1.32	-	-	-	-2.16	-	-
Repurchase of Common Equity	0.00	-	-	-	-25	-31	-	-	0.00	-12	-0.90
Issuance of Debt	37	20	50	249	70	584	-	20	190	20	-
Effect of Exchange Rate Changes	0.08	0.17	-0.19	0.06	-0.23	0.81	-	-	-0.03	-	0.76
Cash Interest Paid	12	14	14	14	15	6.54	4.95	4.52	5.15	3.27	3.42
Cash Income Taxes Paid	3.05	4.52	3.09	22	-0.59	2.64	7.78	21	13	1.01	5.26

This table presents Fox Factory's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	1/3/2025	12/29/2023	12/30/2022	12/31/2021	1/1/2021	1/3/2020	12/28/2018	12/29/2017	12/30/2016	12/31/2015	12/31/2014
Total Assets	2,232	2,242	1,618	1,516	1,287	609	485	425	336	278	258
Total Current Assets	728	768	798	725	582	282	232	200	183	132	109
Cash & Equivalents	72	84	145	180	246	0.00	28	36	35	6.94	4.21
Accounts Receivable	166	171	200	142	121	92	79	61	62	44	39
Inventories, net	405	372	351	280	127	129	107	85	71	68	59
Prepaid Expenses	85	142	101	123	88	18	18	18	15	13	6.26
Plant, Property, & Equipment, net	246	237	202	192	163	108	65	44	32	26	20
Total Noncurrent Assets	1,258	1,237	618	599	541	219	189	182	120	120	130
Goodwill	640	637	324	323	289	94	89	88	58	58	59
Intangible Assets	449	483	179	197	204	82	84	90	58	61	65
Noncurrent Deferred & Refundable Income Taxes	44	21	57	35	19	26	15	2.67	4.08	1.07	4.30
Other Noncurrent Operating Assets	126	96	58	44	28	18	0.37	0.55	0.71	0.11	1.57
Total Liabilities & Shareholders' Equity	2,232	2,242	1,618	1,516	1,287	609	485	425	336	278	258
Total Liabilities	1,031	1,021	497	622	567	171	150	177	151	125	130
Total Current Liabilities	260	222	259	230	165	92	97	83	87	74	61
Short-Term Debt	24	14	0.00	18	13	0.00	6.92	5.04	9.16	9.74	11
Accounts Payable	144	104	131	100	92	55	55	41	36	32	30
Accrued Expenses	91	103	128	112	59	36	34	30	34	23	12
Total Noncurrent Liabilities	771	799	238	392	402	80	53	94	64	51	69
Long-Term Debt	681	729	200	361	377	68	53	94	63	45	47
Other Noncurrent Operating Liabilities	91	69	38	31	25	12	-	-	-	5.70	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-0.04	0.00	-	-	-	16	14	13	0.00	-	-
Total Equity & Noncontrolling Interests	1,201	1,222	1,121	894	719	422	321	235	185	152	129
Total Preferred & Common Equity	1,201	1,222	1,121	894	719	422	321	235	185	152	129
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,201	1,222	1,121	894	719	422	321	235	185	152	129
Common Stock	339	348	356	344	337	123	116	113	108	103	98
Retained Earnings	875	878	764	559	395	312	220	136	93	57	32
Treasury Stock	-14	-14	-14	-14	-14	-14	-14	-14	-14	-5.81	-0.57
Accumulated Other Comprehensive Income / (Loss)	0.22	9.04	15	4.88	1.07	0.15	-0.78	-0.17	-2.19	-1.95	-0.41

This table presents Fox Factory's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	4/4/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,938	2,288	2,266	2,248	1,674	1,794	1,824	1,678
Total Current Assets	714	811	792	765	737	847	882	877
Cash & Equivalents	69	89	82	70	91	105	92	153
Accounts Receivable	178	193	158	165	150	171	195	194
Inventories, net	409	401	380	354	341	355	380	354
Prepaid Expenses	59	128	171	177	155	215	215	175
Plant, Property, & Equipment, net	243	243	238	237	211	212	210	200
Total Noncurrent Assets	982	1,234	1,236	1,245	726	735	732	601
Goodwill	377	636	638	638	386	386	381	324
Intangible Assets	438	456	464	475	208	214	226	181
Noncurrent Deferred & Refundable Income Taxes	48	22	21	21	57	57	57	44
Other Noncurrent Operating Assets	119	121	113	113	75	78	69	52
Total Liabilities & Shareholders' Equity	1,938	2,288	2,266	2,248	1,674	1,794	1,824	1,678
Total Liabilities	999	1,091	1,069	1,056	433	588	660	623
Total Current Liabilities	224	253	253	223	192	208	254	265
Short-Term Debt	24	24	24	14	-	-	-	0.00
Accounts Payable	119	135	144	108	88	99	135	132
Accrued Expenses	81	94	85	101	103	108	118	133
Total Noncurrent Liabilities	774	838	816	833	241	380	407	358
Long-Term Debt	686	744	734	748	190	325	-	325
Other Noncurrent Operating Liabilities	89	94	83	85	51	55	407	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-0.08	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	940	1,197	1,196	1,192	1,241	1,206	1,164	1,055
Total Preferred & Common Equity	940	1,197	1,196	1,192	1,241	1,206	1,164	1,055
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	940	1,197	1,196	1,192	1,241	1,206	1,164	1,055
Common Stock	342	336	336	335	364	361	360	351
Retained Earnings	616	876	871	866	881	846	806	711
Treasury Stock	-14	-14	-14	-14	-14	-14	-14	-14
Accumulated Other Comprehensive Income / (Loss)	-4.15	-1.06	3.40	5.83	10	13	12	6.33

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	1/3/2025	12/29/2023	12/30/2022	12/31/2021	1/1/2021	1/3/2020	12/28/2018	12/29/2017	12/30/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.80%	-8.63%	23.36%	45.87%	18.58%	21.28%	30.19%	18.00%	9.89%	19.58%	12.46%
EBITDA Growth	-36.61%	-21.94%	20.00%	61.80%	15.30%	19.14%	41.21%	41.99%	10.38%	8.58%	-3.51%
EBIT Growth	-64.58%	-34.91%	23.49%	72.67%	1.86%	18.94%	40.89%	47.60%	26.22%	1.35%	-8.96%
NOPAT Growth	165.98%	-35.60%	26.51%	70.92%	2.07%	10.56%	97.16%	19.44%	46.39%	-7.79%	3.60%
Net Income Growth	-94.61%	-41.13%	25.31%	78.56%	-2.88%	10.66%	97.69%	21.05%	42.96%	-9.87%	14.87%
EPS Growth	-94.39%	-41.12%	25.06%	74.32%	-6.72%	10.19%	94.59%	18.09%	42.42%	-9.59%	7.35%
Operating Cash Flow Growth	-26.24%	-4.46%	196.11%	-23.41%	10.25%	14.43%	35.75%	24.01%	29.39%	-8.76%	45.48%
Free Cash Flow Firm Growth	173.89%	-524.45%	327.50%	80.50%	-10,355.34%	-90.93%	174.16%	-372.73%	102.10%	114.18%	-439.53%
Invested Capital Growth	-2.50%	59.99%	7.62%	26.63%	86.72%	25.95%	18.19%	39.94%	10.85%	9.79%	84.87%
Revenue Q/Q Growth	1.48%	-4.94%	4.32%	6.56%	9.40%	4.03%	6.12%	2.05%	4.10%	6.25%	2.97%
EBITDA Q/Q Growth	3.57%	-14.79%	3.56%	3.69%	12.40%	3.47%	7.45%	4.11%	5.02%	13.09%	-5.53%
EBIT Q/Q Growth	0.73%	-22.91%	5.30%	3.30%	11.42%	2.73%	7.64%	3.89%	9.14%	15.99%	-7.90%
NOPAT Q/Q Growth	273.21%	-23.65%	8.74%	2.88%	11.88%	2.46%	25.58%	-13.73%	9.75%	19.77%	-7.81%
Net Income Q/Q Growth	-39.38%	-28.81%	8.01%	3.76%	11.23%	2.34%	25.81%	-13.87%	9.12%	18.85%	-6.85%
EPS Q/Q Growth	-38.46%	-28.75%	8.04%	2.65%	10.45%	2.59%	25.58%	-13.28%	8.05%	20.00%	-8.75%
Operating Cash Flow Q/Q Growth	29.03%	-30.38%	750.45%	-52.02%	-42.59%	110.41%	-24.74%	-2.94%	37.85%	10.11%	-9.26%
Free Cash Flow Firm Q/Q Growth	195.89%	-919.44%	214.51%	-217.11%	-19.28%	116.93%	374.93%	-238.14%	350.12%	132.06%	0.00%
Invested Capital Q/Q Growth	-2.22%	40.35%	-4.15%	19.92%	8.56%	1.95%	7.85%	20.45%	-6.43%	-2.99%	13.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.39%	31.75%	33.16%	33.28%	32.51%	32.32%	33.19%	32.48%	31.36%	30.55%	30.78%
EBITDA Margin	10.29%	15.45%	18.09%	18.59%	16.76%	17.24%	17.55%	16.18%	13.45%	13.39%	14.75%
Operating Margin	4.14%	10.93%	15.39%	15.16%	12.82%	15.02%	15.27%	14.10%	11.30%	9.64%	11.29%
EBIT Margin	4.01%	10.79%	15.15%	15.13%	12.78%	14.88%	15.17%	14.02%	11.21%	9.76%	11.51%
Profit (Net Income) Margin	0.47%	8.25%	12.81%	12.61%	10.30%	12.58%	13.79%	9.08%	8.85%	6.80%	9.03%
Tax Burden Percent	643.48%	87.15%	87.81%	86.96%	87.77%	87.01%	93.92%	67.17%	82.79%	72.87%	80.68%
Interest Burden Percent	1.81%	87.77%	96.32%	95.85%	91.83%	97.16%	96.74%	96.41%	95.38%	95.67%	97.17%
Effective Tax Rate	-543.48%	12.85%	12.19%	13.04%	12.23%	12.99%	6.08%	32.83%	17.21%	27.13%	19.32%
Return on Invested Capital (ROIC)	19.97%	9.13%	19.10%	17.51%	15.12%	23.68%	26.21%	16.92%	17.87%	13.47%	19.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-36.41%	3.90%	10.14%	13.18%	5.08%	10.44%	18.95%	13.20%	13.08%	11.89%	19.06%
Return on Net Nonoperating Assets (RNNOA)	-19.43%	1.19%	1.27%	2.80%	0.74%	0.75%	3.06%	3.04%	3.29%	4.29%	5.16%
Return on Equity (ROE)	0.54%	10.31%	20.37%	20.31%	15.86%	24.43%	29.27%	19.96%	21.16%	17.76%	25.04%
Cash Return on Invested Capital (CROIC)	22.51%	-37.02%	11.75%	-5.99%	-45.37%	0.71%	9.54%	-16.37%	7.57%	4.13%	-39.70%
Operating Return on Assets (OROA)	2.50%	8.18%	15.49%	14.03%	12.01%	20.42%	20.64%	17.53%	14.73%	13.35%	16.97%
Return on Assets (ROA)	0.29%	6.26%	13.10%	11.69%	9.68%	17.26%	18.75%	11.35%	11.63%	9.31%	13.31%
Return on Common Equity (ROCE)	0.54%	10.31%	20.37%	20.31%	15.64%	23.48%	27.90%	19.36%	21.16%	17.76%	25.04%
Return on Equity Simple (ROE_SIMPLE)	0.54%	9.89%	18.31%	18.32%	12.76%	22.38%	26.58%	18.39%	19.29%	16.39%	21.49%
Net Operating Profit after Tax (NOPAT)	371	140	217	171	100	98	89	45	38	26	28
NOPAT Margin	26.62%	9.53%	13.52%	13.18%	11.25%	13.07%	14.34%	9.47%	9.35%	7.02%	9.11%
Net Nonoperating Expense Percent (NNEP)	56.38%	5.23%	8.96%	4.33%	10.05%	13.24%	7.27%	3.72%	4.78%	1.58%	0.83%
Return On Investment Capital (ROIC_SIMPLE)	19.47%	7.10%	16.39%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	69.61%	68.25%	66.84%	66.72%	67.49%	67.68%	66.81%	67.52%	68.64%	69.45%	69.22%
SG&A Expenses to Revenue	10.03%	8.51%	7.25%	7.49%	8.01%	6.52%	6.74%	7.34%	6.87%	5.74%	5.76%
R&D to Revenue	4.33%	3.63%	3.51%	3.58%	3.85%	4.23%	4.17%	4.24%	4.58%	4.64%	4.45%
Operating Expenses to Revenue	26.25%	20.81%	17.76%	18.12%	19.70%	17.30%	17.92%	18.39%	20.06%	20.91%	19.49%
Earnings before Interest and Taxes (EBIT)	56	158	243	197	114	112	94	67	45	36	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	226	290	242	149	129	109	77	54	49	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	2.34	3.44	8.01	6.40	6.37	7.09	6.21	5.53	4.01	4.67
Price to Tangible Book Value (P/TBV)	11.15	28.08	6.24	19.16	20.42	10.90	15.34	25.88	14.76	18.11	123.32
Price to Revenue (P/Rev)	0.90	1.95	2.41	5.51	5.17	3.58	3.68	3.07	2.54	1.67	1.96
Price to Earnings (P/E)	192.00	23.67	18.78	43.72	50.75	28.90	27.09	33.82	28.67	24.49	21.72
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.52%	4.23%	5.32%	2.29%	1.97%	3.46%	3.69%	2.96%	3.49%	4.08%	4.60%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.87	3.33	6.74	5.50	6.00	6.33	4.94	4.78	3.29	3.59
Enterprise Value to Revenue (EV/Rev)	1.36	2.40	2.44	5.67	5.33	3.69	3.75	3.23	2.63	1.80	2.14
Enterprise Value to EBITDA (EV/EBITDA)	13.18	15.56	13.49	30.47	31.79	21.41	21.37	19.93	19.55	13.42	14.48
Enterprise Value to EBIT (EV/EBIT)	33.79	22.28	16.11	37.45	41.69	24.81	24.72	23.01	23.46	18.41	18.55
Enterprise Value to NOPAT (EV/NOPAT)	5.10	25.23	18.05	42.98	47.36	28.24	26.16	34.07	28.11	25.59	23.45
Enterprise Value to Operating Cash Flow (EV/OCF)	14.34	19.69	20.90	116.50	57.52	37.04	35.51	31.85	27.28	21.95	19.90
Enterprise Value to Free Cash Flow (EV/FCFF)	4.52	0.00	29.33	0.00	0.00	945.61	71.86	0.00	66.32	83.36	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.61	0.18	0.42	0.54	0.16	0.18	0.40	0.39	0.36	0.45
Long-Term Debt to Equity	0.57	0.60	0.18	0.40	0.52	0.16	0.16	0.38	0.34	0.30	0.37
Financial Leverage	0.53	0.31	0.13	0.21	0.15	0.07	0.16	0.23	0.25	0.36	0.27
Leverage Ratio	1.85	1.65	1.56	1.74	1.64	1.42	1.56	1.76	1.82	1.91	1.88
Compound Leverage Factor	0.03	1.45	1.50	1.66	1.50	1.38	1.51	1.70	1.73	1.83	1.83
Debt to Total Capital	36.99%	37.83%	15.14%	29.74%	35.14%	13.44%	15.05%	28.47%	28.08%	26.48%	30.94%
Short-Term Debt to Total Capital	1.27%	0.73%	0.00%	1.38%	1.13%	0.00%	1.75%	1.45%	3.56%	4.70%	5.65%
Long-Term Debt to Total Capital	35.71%	37.11%	15.14%	28.36%	34.01%	13.44%	13.29%	27.02%	24.52%	21.77%	25.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	3.11%	3.62%	3.74%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.01%	62.17%	84.86%	70.26%	64.86%	83.45%	81.34%	67.79%	71.92%	73.52%	69.06%
Debt to EBITDA	4.92	3.29	0.69	1.57	2.61	0.53	0.55	1.28	1.33	1.12	1.28
Net Debt to EBITDA	4.42	2.92	0.19	0.82	0.96	0.53	0.29	0.81	0.68	0.98	1.18
Long-Term Debt to EBITDA	4.75	3.22	0.69	1.49	2.53	0.53	0.48	1.22	1.16	0.92	1.04
Debt to NOPAT	1.90	5.33	0.92	2.21	3.89	0.69	0.67	2.19	1.92	2.13	2.07
Net Debt to NOPAT	1.71	4.73	0.25	1.16	1.44	0.69	0.35	1.39	0.98	1.86	1.92
Long-Term Debt to NOPAT	1.83	5.23	0.92	2.11	3.76	0.69	0.59	2.08	1.67	1.75	1.69
Altman Z-Score	2.24	3.41	7.20	9.11	6.67	12.34	12.00	7.34	6.45	5.21	4.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	1.36%	3.88%	4.67%	2.99%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.80	3.46	3.08	3.15	3.52	3.07	2.40	2.40	2.10	1.78	1.79
Quick Ratio	0.91	1.15	1.34	1.40	2.22	1.00	1.10	1.17	1.11	0.68	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	418	-566	133	-59	-301	2.93	32	-44	16	7.91	-56
Operating Cash Flow to CapEx	266.95%	362.68%	425.01%	119.07%	144.75%	139.80%	216.51%	285.65%	323.06%	279.30%	732.85%
Free Cash Flow to Firm to Interest Expense	7.61	-29.30	14.92	-7.18	-32.35	0.92	10.57	-18.19	7.65	5.10	-55.81
Operating Cash Flow to Interest Expense	2.40	9.25	20.93	7.74	8.88	23.58	21.38	20.11	18.60	19.38	32.94
Operating Cash Flow Less CapEx to Interest Expense	1.50	6.70	16.01	1.24	2.74	6.71	11.50	13.07	12.85	12.44	28.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.76	1.02	0.93	0.94	1.37	1.36	1.25	1.31	1.37	1.47
Accounts Receivable Turnover	8.28	7.88	9.36	9.87	8.37	8.81	8.85	7.75	7.66	8.85	8.40
Inventory Turnover	2.50	2.77	3.40	4.26	4.70	4.31	4.31	4.12	3.97	4.00	4.16
Fixed Asset Turnover	5.76	6.66	8.13	7.31	6.56	8.67	11.42	12.53	13.81	16.00	18.49
Accounts Payable Turnover	7.82	8.49	9.27	9.01	8.15	9.22	8.63	8.34	8.10	8.16	7.77
Days Sales Outstanding (DSO)	44.11	46.31	39.00	36.98	43.61	41.44	41.24	47.07	47.67	41.24	43.43
Days Inventory Outstanding (DIO)	146.06	131.93	107.42	85.68	77.61	84.61	84.68	88.70	91.98	91.26	87.65
Days Payable Outstanding (DPO)	46.68	42.97	39.38	40.51	44.80	39.58	42.30	43.79	45.06	44.73	46.95
Cash Conversion Cycle (CCC)	143.48	135.27	107.04	82.15	76.42	86.47	83.63	91.98	94.58	87.77	84.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,835	1,882	1,176	1,093	863	462	367	310	222	200	182
Invested Capital Turnover	0.75	0.96	1.41	1.33	1.34	1.81	1.83	1.79	1.91	1.92	2.18
Increase / (Decrease) in Invested Capital	-47	706	83	230	401	95	56	89	22	18	84
Enterprise Value (EV)	1,891	3,520	3,911	7,361	4,745	2,772	2,322	1,534	1,060	659	655
Market Capitalization	1,258	2,860	3,856	7,162	4,602	2,688	2,277	1,459	1,023	611	601
Book Value per Share	$28.82	$28.83	$26.53	$21.24	$16.52	$10.96	$8.46	$6.26	$5.02	$4.12	$3.48
Tangible Book Value per Share	$2.71	$2.40	$14.63	$8.88	$5.18	$6.40	$3.91	$1.50	$1.88	$0.91	$0.13
Total Capital	1,906	1,965	1,321	1,273	1,109	506	395	346	257	207	187
Total Debt	705	744	200	378	390	68	59	99	72	55	58
Total Long-Term Debt	681	729	200	361	377	68	53	94	63	45	47
Net Debt	633	660	55	199	144	68	31	63	37	48	53
Capital Expenditures (CapEx)	49	49	44	53	57	54	30	17	12	11	4.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	421	477	394	333	183	190	114	86	70	61	54
Debt-free Net Working Capital (DFNWC)	492	561	539	512	429	190	142	122	105	68	59
Net Working Capital (NWC)	468	546	539	495	417	190	135	117	96	58	48
Net Nonoperating Expense (NNE)	365	19	11	7.42	8.44	3.69	3.42	1.85	2.03	0.80	0.25
Net Nonoperating Obligations (NNO)	633	660	55	199	144	24	31	63	37	48	53
Total Depreciation and Amortization (D&A)	87	68	47	45	35	18	15	10	9.03	13	9.91
Debt-free, Cash-free Net Working Capital to Revenue	30.17%	32.57%	24.56%	25.60%	20.58%	25.30%	18.43%	18.04%	17.31%	16.57%	17.73%
Debt-free Net Working Capital to Revenue	35.31%	38.28%	33.62%	39.44%	48.18%	25.30%	22.95%	25.60%	26.06%	18.46%	19.10%
Net Working Capital to Revenue	33.57%	37.31%	33.62%	38.09%	46.78%	25.30%	21.83%	24.54%	23.79%	15.80%	15.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$2.86	$4.86	$3.90	$2.25	$2.43	$2.22	$0.00	$0.97	$0.67	$0.75
Adjusted Weighted Average Basic Shares Outstanding	41.68M	42.31M	42.23M	42.02M	40.23M	38.33M	37.81M	0.00	36.80M	36.99M	36.76M
Adjusted Diluted Earnings per Share	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$0.00	$0.94	$0.66	$0.73
Adjusted Weighted Average Diluted Shares Outstanding	41.72M	42.43M	42.38M	42.37M	40.80M	39.16M	38.96M	0.00	37.80M	37.89M	37.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.68M	41.95M	42.27M	42.12M	41.80M	38.60M	37.99M	0.00	37.21M	37.03M	37.11M
Normalized Net Operating Profit after Tax (NOPAT)	40	140	217	171	100	98	89	45	38	26	28
Normalized NOPAT Margin	2.90%	9.53%	13.52%	13.18%	11.25%	13.07%	14.34%	9.47%	9.35%	7.02%	9.11%
Pre Tax Income Margin	0.07%	9.47%	14.59%	14.50%	11.74%	14.46%	14.68%	13.52%	10.69%	9.34%	11.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.02	8.18	27.15	24.08	12.25	35.22	30.71	27.83	21.64	23.11	35.35
NOPAT to Interest Expense	6.75	7.22	24.23	20.98	10.78	30.94	29.03	18.80	18.06	16.63	27.96
EBIT Less CapEx to Interest Expense	0.12	5.63	22.23	17.58	6.11	18.35	20.84	20.79	15.88	16.17	30.86
NOPAT Less CapEx to Interest Expense	5.86	4.67	19.31	14.48	4.65	14.07	19.15	11.76	12.30	9.69	23.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	383.91%	25.81%	1.32%	2.78%	7.15%	0.00%	0.00%	0.00%	22.28%	20.98%	2.06%

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.46%	6.12%	8.46%	-13.03%	-16.60%	-18.63%	-19.08%	-1.47%	5.79%	19.37%	17.77%
EBITDA Growth	-787.18%	18.91%	-29.97%	-46.20%	-52.80%	-60.00%	-26.95%	-10.70%	8.45%	17.97%	18.16%
EBIT Growth	-3,023.62%	4.57%	-54.41%	-63.82%	-84.33%	-84.18%	-36.76%	-22.78%	4.20%	28.02%	20.50%
NOPAT Growth	-2,923.52%	-84.05%	-52.54%	-54.48%	-86.09%	-11.39%	-27.24%	-23.28%	-13.35%	45.04%	14.52%
Net Income Growth	-7,329.46%	-104.42%	-86.46%	-86.39%	-108.37%	-92.35%	-30.49%	-25.73%	-13.08%	40.35%	15.85%
EPS Growth	-7,687.50%	0.00%	-86.75%	-86.17%	-108.16%	-92.00%	-30.83%	-25.40%	-13.27%	40.45%	16.50%
Operating Cash Flow Growth	-92.73%	56.98%	-89.17%	-57.99%	113.99%	-59.97%	-8.74%	10.05%	53.30%	251.59%	110.65%
Free Cash Flow Firm Growth	115.96%	108.41%	-580.96%	-445.81%	-452.45%	-2,344.20%	71.20%	76.17%	166.00%	85.95%	-270.67%
Invested Capital Growth	-16.14%	-2.50%	39.95%	31.35%	75.81%	59.99%	9.26%	9.37%	-14.66%	7.62%	34.64%
Revenue Q/Q Growth	0.62%	-1.75%	3.05%	4.50%	0.29%	0.42%	-17.37%	0.22%	-2.15%	-0.13%	0.61%
EBITDA Q/Q Growth	-831.58%	-22.32%	2.53%	17.94%	26.59%	-54.25%	-21.23%	3.46%	7.28%	-16.45%	-3.70%
EBIT Q/Q Growth	-2,813.59%	-52.08%	1.89%	120.65%	-2.95%	-79.11%	-19.15%	-4.42%	-1.99%	-16.50%	-1.27%
NOPAT Q/Q Growth	-2,297.55%	-55.33%	-10.48%	221.28%	-87.58%	32.90%	-14.14%	-1.82%	-20.91%	9.14%	-9.48%
Net Income Q/Q Growth	-145,002.79%	-103.74%	-11.60%	254.66%	-186.30%	-88.52%	-11.18%	-4.87%	-21.13%	4.31%	-5.10%
EPS Q/Q Growth	0.00%	0.00%	-15.38%	262.50%	-180.00%	-87.95%	-11.70%	-4.08%	-21.60%	4.17%	-4.76%
Operating Cash Flow Q/Q Growth	-99.17%	480.65%	-47.26%	185.34%	-82.04%	-59.95%	104.63%	195.05%	-151.39%	-8.69%	146.75%
Free Cash Flow Firm Q/Q Growth	133.75%	110.64%	-21.26%	47.08%	-23.08%	-762.17%	2.80%	-134.17%	953.56%	89.84%	19.59%
Invested Capital Q/Q Growth	-13.81%	-2.22%	0.21%	-0.69%	0.20%	40.35%	-5.94%	32.92%	-8.82%	-4.15%	-5.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.89%	28.90%	29.93%	31.84%	30.93%	27.75%	32.38%	32.95%	33.34%	32.03%	33.55%
EBITDA Margin	-64.14%	8.82%	11.16%	11.21%	9.94%	7.87%	17.28%	18.13%	17.56%	16.01%	19.14%
Operating Margin	-70.58%	3.23%	5.24%	5.33%	2.66%	3.38%	12.49%	13.17%	13.68%	13.88%	15.97%
EBIT Margin	-70.54%	2.62%	5.36%	5.42%	2.57%	2.65%	12.76%	13.04%	13.67%	13.65%	16.33%
Profit (Net Income) Margin	-73.16%	-0.05%	1.33%	1.55%	-1.05%	1.22%	10.66%	9.92%	10.45%	12.96%	12.41%
Tax Burden Percent	98.62%	4.17%	95.03%	107.37%	73.40%	444.68%	91.02%	83.08%	81.66%	99.58%	79.16%
Interest Burden Percent	105.16%	-46.49%	26.12%	26.64%	-55.60%	10.32%	91.80%	91.54%	93.56%	95.34%	96.01%
Effective Tax Rate	0.00%	0.00%	4.97%	-7.37%	0.00%	-344.68%	8.98%	16.92%	18.34%	0.42%	20.84%
Return on Invested Capital (ROIC)	-40.35%	1.70%	4.25%	4.67%	1.76%	14.41%	13.64%	12.98%	15.58%	19.52%	18.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-52.99%	0.44%	0.89%	1.42%	-1.47%	1.54%	11.90%	11.40%	12.90%	16.75%	17.34%
Return on Net Nonoperating Assets (RNNOA)	-33.16%	0.23%	0.28%	0.53%	-0.37%	0.47%	1.41%	2.69%	1.32%	2.11%	2.12%
Return on Equity (ROE)	-73.50%	1.93%	4.53%	5.20%	1.39%	14.88%	15.05%	15.67%	16.90%	21.63%	20.29%
Cash Return on Invested Capital (CROIC)	9.40%	22.51%	-27.12%	-22.09%	-47.92%	-37.02%	5.38%	5.46%	33.84%	11.75%	-10.89%
Operating Return on Assets (OROA)	-47.70%	1.63%	3.72%	3.60%	1.76%	2.01%	11.72%	12.02%	12.73%	13.96%	15.72%
Return on Assets (ROA)	-49.47%	-0.03%	0.92%	1.03%	-0.72%	0.92%	9.80%	9.14%	9.73%	13.25%	11.95%
Return on Common Equity (ROCE)	-73.51%	1.93%	4.53%	5.20%	1.39%	14.88%	15.05%	15.67%	16.90%	21.63%	20.29%
Return on Equity Simple (ROE_SIMPLE)	-26.57%	0.00%	0.90%	3.45%	6.34%	0.00%	13.68%	15.36%	17.09%	0.00%	18.01%
Net Operating Profit after Tax (NOPAT)	-175	7.98	18	20	6.21	50	38	44	45	56	52
NOPAT Margin	-49.41%	2.26%	4.98%	5.73%	1.86%	15.05%	11.37%	10.94%	11.17%	13.82%	12.65%
Net Nonoperating Expense Percent (NNEP)	12.64%	1.26%	3.36%	3.25%	3.23%	12.87%	1.74%	1.58%	2.69%	2.77%	0.83%
Return On Investment Capital (ROIC_SIMPLE)	-10.63%	0.42%	-	-	-	2.55%	-	-	-	4.27%	-
Cost of Revenue to Revenue	69.11%	71.10%	70.07%	68.16%	69.07%	72.25%	67.62%	67.05%	66.66%	67.97%	66.45%
SG&A Expenses to Revenue	10.51%	9.36%	9.03%	10.61%	11.22%	10.49%	7.76%	7.54%	8.44%	8.06%	7.13%
R&D to Revenue	4.80%	4.25%	4.48%	4.24%	4.33%	4.15%	2.69%	3.79%	3.82%	3.77%	3.41%
Operating Expenses to Revenue	101.47%	25.67%	24.69%	26.51%	28.27%	24.36%	19.89%	19.78%	19.66%	18.15%	17.57%
Earnings before Interest and Taxes (EBIT)	-250	9.23	19	19	8.57	8.83	42	52	55	56	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-228	31	40	39	33	26	57	73	70	65	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	1.05	1.46	1.68	1.85	2.34	3.38	3.81	4.41	3.44	3.17
Price to Tangible Book Value (P/TBV)	7.02	11.15	16.52	21.23	27.49	28.08	6.48	7.58	9.21	6.24	6.07
Price to Revenue (P/Rev)	0.62	0.90	1.27	1.49	1.58	1.95	2.73	2.84	3.16	2.41	2.18
Price to Earnings (P/E)	0.00	192.00	162.24	48.61	29.20	23.67	24.73	24.78	25.78	18.78	17.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.52%	0.62%	2.06%	3.43%	4.23%	4.04%	4.04%	3.88%	5.32%	5.69%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.03	1.29	1.43	1.54	1.87	3.21	3.37	4.70	3.33	2.86
Enterprise Value to Revenue (EV/Rev)	1.07	1.36	1.76	1.99	2.07	2.40	2.79	2.97	3.10	2.44	2.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	13.18	17.49	17.23	15.33	15.56	16.18	16.78	17.06	13.49	12.56
Enterprise Value to EBIT (EV/EBIT)	0.00	33.79	43.60	34.14	25.92	22.28	20.97	20.96	20.57	16.11	15.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	5.10	24.36	32.43	27.78	25.23	23.51	24.47	24.01	18.05	17.64
Enterprise Value to Operating Cash Flow (EV/OCF)	12.30	14.34	23.71	12.29	11.37	19.69	16.74	17.87	19.13	20.90	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.29	4.52	0.00	0.00	0.00	0.00	62.21	64.55	12.78	29.33	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.59	0.64	0.63	0.64	0.61	0.15	0.27	0.00	0.18	0.31
Long-Term Debt to Equity	0.73	0.57	0.62	0.61	0.63	0.60	0.15	0.27	0.00	0.18	0.31
Financial Leverage	0.63	0.53	0.32	0.37	0.26	0.31	0.12	0.24	0.10	0.13	0.12
Leverage Ratio	1.96	1.85	1.63	1.69	1.73	1.65	1.46	1.59	1.65	1.56	1.68
Compound Leverage Factor	2.06	-0.86	0.42	0.45	-0.96	0.17	1.34	1.46	1.54	1.48	1.61
Debt to Total Capital	43.03%	36.99%	39.10%	38.79%	39.00%	37.83%	13.27%	21.23%	0.00%	15.14%	23.55%
Short-Term Debt to Total Capital	1.47%	1.27%	1.24%	1.24%	0.73%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	41.56%	35.71%	37.86%	37.55%	38.27%	37.11%	13.27%	21.23%	0.00%	15.14%	23.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.97%	63.01%	60.90%	61.21%	61.00%	62.17%	86.73%	78.77%	100.00%	84.86%	76.45%
Debt to EBITDA	-6.05	4.92	5.55	4.87	4.03	3.29	0.72	1.13	0.00	0.69	1.16
Net Debt to EBITDA	-5.46	4.42	4.91	4.34	3.66	2.92	0.37	0.77	0.00	0.19	0.61
Long-Term Debt to EBITDA	-5.84	4.75	5.37	4.72	3.95	3.22	0.72	1.13	0.00	0.69	1.16
Debt to NOPAT	-5.03	1.90	7.73	9.17	7.30	5.33	1.04	1.65	0.00	0.92	1.63
Net Debt to NOPAT	-4.54	1.71	6.83	8.18	6.64	4.73	0.54	1.12	0.00	0.25	0.86
Long-Term Debt to NOPAT	-4.85	1.83	7.48	8.88	7.17	5.23	1.04	1.65	0.00	0.92	1.63
Altman Z-Score	1.58	2.17	2.41	2.57	2.72	3.19	7.95	6.77	6.68	6.82	5.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.18	2.80	3.21	3.13	3.43	3.46	3.85	4.08	3.48	3.08	3.31
Quick Ratio	1.10	0.91	1.12	0.95	1.05	1.15	1.26	1.33	1.13	1.34	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	55	-518	-427	-807	-655	-76	-78	229	-27	-264
Operating Cash Flow to CapEx	9.47%	683.69%	88.55%	236.55%	91.18%	351.65%	1,462.40%	521.87%	-498.10%	1,117.15%	910.30%
Free Cash Flow to Firm to Interest Expense	9.96	4.08	-36.39	-30.79	-60.53	-82.81	-21.93	-17.70	65.01	-10.32	-98.97
Operating Cash Flow to Interest Expense	0.05	6.04	0.99	1.92	0.70	6.58	37.51	14.38	-18.98	50.06	53.41
Operating Cash Flow Less CapEx to Interest Expense	-0.50	5.16	-0.13	1.11	-0.07	4.71	34.94	11.62	-22.79	45.58	47.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.62	0.69	0.66	0.69	0.76	0.92	0.92	0.93	1.02	0.96
Accounts Receivable Turnover	8.26	8.28	8.02	8.17	7.76	7.88	8.94	8.83	8.71	9.36	8.68
Inventory Turnover	2.58	2.50	2.58	2.53	2.62	2.77	2.98	3.08	3.11	3.40	3.43
Fixed Asset Turnover	5.90	5.76	6.05	5.99	6.24	6.66	7.50	7.97	8.04	8.13	8.02
Accounts Payable Turnover	8.68	7.82	8.61	7.66	7.93	8.49	9.42	8.32	7.39	9.27	7.14
Days Sales Outstanding (DSO)	44.18	44.11	45.51	44.66	47.04	46.31	40.81	41.36	41.93	39.00	42.04
Days Inventory Outstanding (DIO)	141.27	146.06	141.21	144.05	139.06	131.93	122.40	118.47	117.42	107.42	106.55
Days Payable Outstanding (DPO)	42.04	46.68	42.41	47.64	46.05	42.97	38.74	43.89	49.40	39.38	51.14
Cash Conversion Cycle (CCC)	143.41	143.48	144.31	141.07	140.05	135.27	124.46	115.94	109.95	107.04	97.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,581	1,835	1,876	1,872	1,885	1,882	1,341	1,425	1,072	1,176	1,227
Invested Capital Turnover	0.82	0.75	0.85	0.82	0.95	0.96	1.20	1.19	1.39	1.41	1.44
Increase / (Decrease) in Invested Capital	-304	-47	536	447	813	706	114	122	-184	83	316
Enterprise Value (EV)	1,515	1,891	2,422	2,681	2,900	3,520	4,297	4,810	5,038	3,911	3,514
Market Capitalization	873	1,258	1,743	2,005	2,207	2,860	4,198	4,590	5,130	3,856	3,342
Book Value per Share	$22.55	$28.82	$28.72	$28.75	$28.63	$28.83	$29.30	$28.50	$27.54	$26.53	$24.97
Tangible Book Value per Share	$2.98	$2.71	$2.53	$2.27	$1.93	$2.40	$15.28	$14.31	$13.18	$14.63	$13.02
Total Capital	1,650	1,906	1,965	1,955	1,955	1,965	1,431	1,531	1,164	1,321	1,380
Total Debt	710	705	768	758	762	744	190	325	0.00	200	325
Total Long-Term Debt	686	681	744	734	748	729	190	325	0.00	200	325
Net Debt	641	633	679	676	693	660	99	220	-92	55	172
Capital Expenditures (CapEx)	7.18	12	16	11	10	15	8.89	12	13	12	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	445	421	494	481	487	477	455	534	536	394	459
Debt-free Net Working Capital (DFNWC)	514	492	583	563	557	561	546	639	628	539	612
Net Working Capital (NWC)	490	468	558	539	542	546	546	639	628	539	612
Net Nonoperating Expense (NNE)	84	8.16	13	15	9.71	46	2.36	4.12	2.89	3.51	0.97
Net Nonoperating Obligations (NNO)	641	633	679	676	693	660	99	220	-92	55	172
Total Depreciation and Amortization (D&A)	23	22	21	20	25	17	15	20	16	9.66	12
Debt-free, Cash-free Net Working Capital to Revenue	31.46%	30.17%	35.93%	35.74%	34.85%	32.57%	29.53%	32.98%	33.01%	24.56%	29.87%
Debt-free Net Working Capital to Revenue	36.31%	35.31%	42.43%	41.85%	39.83%	38.28%	35.42%	39.49%	38.66%	33.62%	39.84%
Net Working Capital to Revenue	34.59%	33.57%	40.66%	40.05%	38.81%	37.31%	35.42%	39.49%	38.66%	33.62%	39.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.23)	$0.00	$0.11	$0.13	($0.08)	$0.10	$0.83	$0.94	$0.99	$1.25	$1.20
Adjusted Weighted Average Basic Shares Outstanding	41.71M	41.68M	41.70M	41.67M	41.65M	42.31M	42.40M	42.36M	42.30M	42.23M	42.28M
Adjusted Diluted Earnings per Share	($6.23)	$0.00	$0.11	$0.13	($0.08)	$0.10	$0.83	$0.94	$0.98	$1.25	$1.20
Adjusted Weighted Average Diluted Shares Outstanding	41.71M	41.72M	41.72M	41.71M	41.65M	42.43M	42.51M	42.48M	42.50M	42.38M	42.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.71M	41.68M	41.68M	41.68M	41.62M	41.95M	42.38M	42.37M	42.30M	42.27M	42.27M
Normalized Net Operating Profit after Tax (NOPAT)	8.08	7.98	18	13	6.21	7.88	38	44	45	56	52
Normalized NOPAT Margin	2.28%	2.26%	4.98%	3.73%	1.86%	2.37%	11.37%	10.94%	11.17%	13.82%	12.65%
Pre Tax Income Margin	-74.18%	-1.22%	1.40%	1.45%	-1.43%	0.27%	11.71%	11.94%	12.79%	13.01%	15.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-19.36	0.68	1.35	1.36	0.64	1.12	12.19	11.83	15.53	21.47	25.05
NOPAT to Interest Expense	-13.56	0.59	1.26	1.44	0.47	6.32	10.86	9.93	12.68	21.74	19.40
EBIT Less CapEx to Interest Expense	-19.92	-0.20	0.24	0.55	-0.13	-0.76	9.62	9.07	11.71	16.99	19.18
NOPAT Less CapEx to Interest Expense	-14.12	-0.29	0.14	0.63	-0.30	4.45	8.30	7.17	8.87	17.25	13.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	383.91%	465.46%	121.20%	66.15%	25.81%	7.23%	7.11%	0.90%	1.32%	-4.56%

Frequently Asked Questions About Fox Factory's Financials

When does Fox Factory's fiscal year end?

According to the most recent income statement we have on file, Fox Factory's financial year ends in January. Their financial year 2025 ended on January 3, 2025.

How has Fox Factory's net income changed over the last 10 years?

Fox Factory's net income appears to be on an upward trend, with a most recent value of $6.51 million in 2024, falling from $27.69 million in 2014. The previous period was $120.85 million in 2023. View Fox Factory's forecast to see where analysts expect Fox Factory to go next.

What is Fox Factory's operating income?

Fox Factory's total operating income in 2024 was $57.67 million, based on the following breakdown:

Total Gross Profit: $423.58 million
Total Operating Expenses: $365.91 million

How has Fox Factory revenue changed over the last 10 years?

Over the last 10 years, Fox Factory's total revenue changed from $306.73 million in 2014 to $1.39 billion in 2024, a change of 354.4%.

How much debt does Fox Factory have?

Fox Factory's total liabilities were at $1.03 billion at the end of 2024, a 1.0% increase from 2023, and a 695.5% increase since 2014.

How much cash does Fox Factory have?

In the past 10 years, Fox Factory's cash and equivalents has ranged from $0.00 in 2019 to $245.76 million in 2020, and is currently $71.67 million as of their latest financial filing in 2024.

How has Fox Factory's book value per share changed over the last 10 years?

Over the last 10 years, Fox Factory's book value per share changed from 3.48 in 2014 to 28.82 in 2024, a change of 729.1%.

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This page (NASDAQ:FOXF) was last updated on 5/21/2025 by MarketBeat.com Staff

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Fox Factory (FOXF) Financials

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Fox Factory (FOXF) Financials

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