Fox Factory Holding Corp.(FOXF) Stock Research - Grey Stern Research
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Fox Factory Holding Corp. (FOXF) Stock Analysis

$20.71 (-1.85%)

FOXF Financial Performance


Use the table below to view Fox Factory Holding Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $21.10 -
52 Week Low $17.95 -
52 Week High $54.86 -
Market Cap $880.1 Million 5/6
Gross Margin 29% 4/6
Profit Margin 0% 6/6
EBITDA margin 9% 4/6
Q4 - 2024 Revenue $352.8 Million 5/6
Q4 - 2024 Earnings -$141,000 6/6
Q4 - 2024 Free Cash Flow $69.8 2/6
Trailing 4 Quarters Revenue $1.4 Billion 5/6
Trailing 4 Quarters Earnings $6.6 Million 5/6
Quarterly Earnings Growth -103% 6/6
Annual Earnings Growth -94% 5/6
Quarterly Revenue Growth 6% 3/6
Annual Revenue Growth 5% 2/6
Cash On Hand $71.7 Million 4/6
Short Term Debt $41.0 Million 3/6
Long Term Debt $0 6/6

Fox Factory Holding Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fox Factory Holding Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 134.37 1/6
PS 0.63 5/6
PB 0.73 6/6
PC 12.28 5/6
Liabilities to Equity 0.86 4/6
ROA 0.00 5/6
ROE 0.01 5/6
Current Ratio 2.16 3/6
Quick Ratio 0.07 5/6
Long Term Debt to Equity 0.00 6/6
Debt to Equity 0.02 6/6
Burn Rate 6.90 2/6
Cash to Cap 0.08 1/6
CCR -494.81 6/6
EV to EBITDA 26.78 6/6
EV to Revenue 0.60 5/6

Company Details

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.

CEO: Mr. Michael Dennison

Website: https://www.ridefox.com

Address: 6634 Highway 53 Braselton, GEORGIA

Exchange: NASDAQ Global Select

Industry: Auto Parts

Fox Factory Holding Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fox Factory Holding Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Malibu Boats, Inc. MBUU $566.3 Million
LCI Industries LCII $2.0 Billion
Dorman Products, Inc. DORM $3.5 Billion
ExlService Holdings, Inc. EXLS $7.2 Billion
Installed Building Products, Inc. IBP $4.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
FOXF Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 352.8 Million -$141,000
Q3 2024 $ 359.1 Million $4.8 Million
Q2 2024 $ 348.5 Million $5.4 Million
Q1 2024 $ 333.5 Million -$3.5 Million
Q4 2023 $ 332.5 Million $4.1 Million
Q3 2023 $ 331.1 Million $35.3 Million
Q2 2023 $ 400.7 Million $39.7 Million
Q1 2023 $ 399.9 Million $41.8 Million

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FOXF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $71.7 Million $2.2 Billion $24.3 Million $1.2 Billion
Q3 2024 $89.2 Million $2.3 Billion $24.3 Million $1.2 Billion
Q2 2024 $82.2 Million $2.3 Billion $774.0 Million $1.2 Billion
Q1 2024 $69.6 Million $2.2 Billion $777.7 Million $1.2 Billion
Q4 2023 $83.6 Million $2.2 Billion $743.5 Million $1.2 Billion
Q3 2023 $90.6 Million $1.7 Billion $190.0 Million $1.2 Billion
Q2 2023 $105.4 Million $1.8 Billion $325.0 Million $1.2 Billion
Q1 2023 $91.9 Million $1.8 Billion $360.0 Million $1.2 Billion

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FOXF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $69.8 Million -$12.0 Million -$17.6 Million
Q3 2024 $3.5 Million -$10.5 Million $7.0 Million
Q2 2024 $15.4 Million -$11.3 Million $12.7 Million
Q1 2024 -$905,000 -$10.3 Million -$14.1 Million
Q4 2023 $18.4 Million $0 $18.4 Million
Q3 2023 $121.2 Million -$8.8 Million -$14.8 Million
Q2 2023 $51.4 Million -$12.1 Million $13.5 Million
Q1 2023 -$78.0 Million -$11.1 Million -$53.4 Million

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