Fox Factory (FOXF) Financials

$20.31 -0.28 (-1.36%)

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	45	-7.89	-53	14	-15	-6.99	-14	13	7.00	-18
Net Cash From Operating Activities	142	130	-67	64	130	52	9.35	27	14	82
Net Cash From Continuing Operating Activities	142	130	-67	64	130	52	9.35	27	14	82
Net Income / (Loss) Continuing Operations	51	53	42	40	35	4.05	-3.50	5.41	4.78	-0.18
Consolidated Net Income / (Loss)	51	53	42	40	35	4.05	-3.50	5.41	4.78	-0.18
Depreciation Expense	12	12	13	15	15	15	20	20	21	22
Amortization Expense	-0.84	-2.77	2.23	5.00	0.17	2.27	4.12	-0.22	-0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	2.44	15	8.67	6.23	3.42	8.34	3.91	2.75	2.66	10
Changes in Operating Assets and Liabilities, net	78	52	-133	-2.83	76	22	-16	-1.65	-14	50
Net Cash From Investing Activities	-12	-12	-144	-12	-8.89	-585	-15	-11	-16	-34
Net Cash From Continuing Investing Activities	-12	-12	-144	-12	-8.89	-585	-15	-11	-16	-34
Purchase of Property, Plant & Equipment	-16	-12	-13	-12	-8.89	-15	-10	-11	-16	-12
Acquisitions	-	-0.71	-131	-	-	-570	-5.04	-	-	-21
Net Cash From Financing Activities	-86	-125	158	-38	-136	525	-7.89	-2.80	9.01	-66
Net Cash From Continuing Financing Activities	-86	-125	158	-38	-136	525	-7.89	-2.80	9.01	-66
Repayment of Debt	-85	-145	-30	-55	-135	-33	-52	-251	-41	-86
Issuance of Debt	-	20	190	20	-	584	70	249	50	20
Other Financing Activities, net	-0.32	12	-	-	-	-	-	-	-0.07	0.01
Effect of Exchange Rate Changes	0.76	-	-0.03	-	-	0.81	-0.23	0.06	-0.19	0.17
Cash Interest Paid	3.42	3.27	5.15	4.52	4.95	6.54	15	14	14	14
Cash Income Taxes Paid	5.26	1.01	13	21	7.78	2.64	-0.59	22	3.09	4.52

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

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

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

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

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

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

Frequently Asked Questions About Fox Factory's Financials

When does Fox Factory's financial year end?

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

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 4/30/2025 by MarketBeat.com Staff

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Fox Factory (FOXF) Financials

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Fox Factory (FOXF) Financials

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