Fox Factory
(NASDAQ) FOXF
Fox Factory Financials at a Glance
Market Cap
$701.02M
Revenue (TTM)
$1.47B
Net Income (TTM)
$544.58M
EPS (TTM)
$-13.04
P/E Ratio
-1.29
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$16.75
Volume
26,445
Open
$16.51
Price
$16.75
Volume
26,445
Open
$16.51
Previous Close
$16.75
Daily Range
$15.87 - $16.96
52-Week Range
$13.08 - $31.18
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$16.75
Volume
26,445
Open
$16.51
Previous Close
$16.75
Daily Range
$15.87 - $16.96
52-Week Range
$13.08 - $31.18
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Get Access NowAbout Fox Factory
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
3,700
CEO
Mike Dennison
Website
www.ridefox.comHeadquarters
Duluth, GA 30097, US
FOXF Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-36%
Net Income Margin
-37%
Return on Equity
-58%
Return on Capital
-37%
Return on Assets
-33%
Earnings Yield
-77.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$701.02M
Shares Outstanding
41.80M
Volume
26.45K
Short Interest
0.00%
Avg. Volume
686.43K
Financials (TTM)
Gross Profit
$443.25M
Operating Income
$522.93M
EBITDA
$430.31M
Operating Cash Flow
$60.92M
Capital Expenditure
$33.97M
Free Cash Flow
$26.95M
Cash & ST Invst.
$58.01M
Total Debt
$779.55M
Fox Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$361.07M
+2.3%
Gross Profit
$102.13M
+0.1%
Gross Margin
28.28%
N/A
Market Cap
$701.02M
N/A
Market Cap/Employee
$170.98K
N/A
Employees
4,100
N/A
Net Income
$287.00M
-203442.6%
EBITDA
$284.75M
-1015.7%
Quarterly Fundamentals
Net Cash
$721.54M
-11.0%
Accounts Receivable
$190.67M
+15.0%
Inventory
$388.63M
-4.0%
Long Term Debt
$736.45M
+8.2%
Short Term Debt
$43.10M
+5.2%
Return on Assets
-32.58%
N/A
Return on Invested Capital
-37.05%
N/A
Free Cash Flow
$11.35M
-83.7%
Operating Cash Flow
$18.15M
-77.8%