Fox Factory Holding Corp.

FOXF

FOXFFox Factory Holding Corp. US flag

NASDAQ Global Select

18.78

USD

+0.69

- -

787.56MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	198	236	273	307	367	403	476	619	751	891	1,299	1,602	1,464	1,394	1,467
+ Sales & Services Revenue	198	236	273	307	367	403	476	619	751	891	1,299	1,602	1,464	1,394	1,467
- Cost of Revenue	141	173	193	212	255	277	321	414	508	601	867	1,071	999	970	1,024
+ Cost of Goods & Services	141	173	193	212	255	277	321	414	508	601	867	1,071	999	970	1,024
Gross Profit	57	63	80	94	112	126	154	205	243	290	432	531	465	424	443
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	37	41	57	70	75	86	111	130	175	235	285	305	366	395
+ Selling, General & Admin	19	22	26	37	44	53	63	79	92	124	168	207	225	261	284
+ Research & Development	10	10	10	14	17	18	20	26	32	34	47	56	53	60	69
+ Other Operating Expense	5	5	5	6	9	3	3	6	6	18	21	22	27	45	42
Operating Income (Loss)	23	26	39	37	42	51	68	95	113	114	197	247	160	58	48
- Non-Operating (Income) Loss	2	4	4	3	8	8	4	4	4	10	9	13	21	57	624
+ Interest Expense, Net	2	3	4	1	2	2	2	3	3	9	8	9	19	55	54
+ Interest Expense	2	3	4	1	2	2	2	3	3	9	8	9	19	55	54
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	2	6	6	2	1	1	- -	- -	4	2	2	571
Pretax Income	21	22	35	34	34	43	64	91	109	105	188	234	139	1	-576
- Income Tax Expense (Benefit)	7	8	11	7	9	7	21	6	14	13	25	28	18	-6	-32
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	14	24	28	25	36	43	85	94	92	164	205	121	7	-545
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	3	3	2	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	3	3	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	14	24	28	25	36	43	83	92	90	164	205	121	7	-544
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -
Net Income, GAAP	14	14	24	28	25	36	43	84	93	91	164	205	121	7	-545
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	14	24	28	25	36	43	84	93	91	164	205	121	7	-545
EBIT	23	26	39	37	42	51	68	95	113	114	197	247	160	58	48
EBITDA	29	33	47	47	56	60	79	109	130	148	240	296	220	142	140
EBITDA Margin (%)	14.76	14.14	17.06	15.39	15.16	15	16.56	17.6	17.36	16.63	18.5	18.47	15.04	10.16	9.55
EBITA	23	26	39	37	42	51	68	95	113	114	197	247	160	58	48
Gross Margin (%)	28.77	26.64	29.38	30.78	30.55	31.36	32.48	33.19	32.32	32.51	33.28	33.16	31.75	30.39	30.21
Operating Margin (%)	11.42	11.09	14.22	12.22	11.53	12.76	14.4	15.27	15.02	12.82	15.16	15.39	10.93	4.14	3.26
Profit Margin (%)	6.85	6.02	8.84	9.03	6.8	8.85	9.07	13.57	12.39	10.18	12.61	12.81	8.25	0.47	-37.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	7	8	10	13	9	10	14	18	34	43	49	60	84	92
Basic Weighted Avg Shares	33	33	35	37	37	37	37	38	38	40	42	42	42	42	42
Basic EPS, GAAP	0.4	0.42	0.7	0.75	0.67	0.97	1.15	2.22	2.43	2.25	3.9	4.86	2.86	0.16	-13.03
Basic EPS from Cont Ops	0.4	0.42	0.7	0.75	0.67	0.97	1.16	2.26	2.46	2.28	3.9	4.86	2.86	0.16	-13.04
Diluted Weighted Avg Shares	34	34	36	38	38	38	39	39	39	41	42	42	42	42	42
Diluted EPS, GAAP	0.4	0.42	0.68	0.73	0.66	0.94	1.11	2.16	2.38	2.22	3.87	4.84	2.85	0.16	-13.03
Diluted EPS from Cont Ops	0.4	0.42	0.68	0.73	0.66	0.94	1.11	2.19	2.41	2.25	3.87	4.84	2.85	0.16	-13.04

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	52	65	84	109	132	183	200	232	282	582	725	798	768	728	746
+ Cash, Cash Equivalents & STI	- -	- -	2	4	7	35	36	28	44	246	180	145	84	72	58
+ Cash & Cash Equivalents	- -	- -	2	4	7	35	36	28	44	246	180	145	84	72	58
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	25	34	39	44	62	61	79	92	121	142	200	171	166	191
+ Accounts Receivable, Net	18	25	34	39	44	62	61	79	92	121	142	200	171	166	191
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	30	34	43	59	68	71	85	107	129	127	280	351	372	405	389
+ Raw Materials	22	26	30	40	43	47	51	76	88	88	200	247	218	245	226
+ Work In Process	1	1	1	2	2	2	1	6	7	5	8	10	9	17	22
+ Finished Goods	7	7	11	18	23	23	32	26	34	34	72	93	145	143	140
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	6	6	6	13	15	18	18	18	88	123	101	142	85	108
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	77	77	73	150	146	153	225	253	328	705	791	821	1,474	1,507	926
+ Property, Plant & Equip, Net	9	12	13	20	26	32	44	65	126	189	231	250	322	350	334
+ Property, Plant & Equip	17	21	25	35	45	57	71	96	168	248	310	343	443	510	535
- Accumulated Depreciation	8	9	12	15	19	24	28	32	43	59	79	93	121	160	201
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	68	65	60	130	120	120	182	189	202	515	560	570	1,153	1,157	592
+ Total Intangible Assets	68	64	59	124	119	116	178	173	175	494	520	503	1,120	1,088	483
+ Goodwill	31	31	32	59	58	58	88	89	94	289	323	324	637	640	84
+ Other Intangible Assets	37	32	27	65	61	58	90	84	82	204	197	179	483	449	399
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	1	6	1	5	3	16	26	21	40	67	33	68	109
Total Assets	130	142	158	258	278	336	425	485	609	1,287	1,516	1,618	2,242	2,235	1,672
+ Payables & Accruals	21	25	33	38	51	66	64	82	79	135	188	232	173	197	202
+ Accounts Payable	17	20	24	30	32	36	41	55	55	92	100	131	104	136	141
+ Accrued Taxes	- -	- -	2	1	2	4	7	7	4	8	35	41	22	9	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	6	7	17	25	16	20	20	35	53	60	48	52	53
+ ST Debt	- -	3	- -	3	3	4	5	7	6	19	27	10	28	41	43
+ ST Borrowings	- -	3	- -	3	3	4	5	7	- -	12	18	- -	14	24	27
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	7	9	10	14	17	16
+ Other ST Liabilities	8	12	12	20	20	17	14	8	7	11	16	17	20	22	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	12	12	20	20	17	14	6	7	11	16	17	20	22	15
Total Current Liabilities	29	40	45	61	74	87	83	97	92	165	230	259	222	260	260
+ LT Debt	15	56	8	47	45	63	94	53	68	377	361	200	729	681	647
+ LT Borrowings	15	56	8	47	45	63	94	53	68	377	361	200	729	681	647
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	25	- -	- -	- -	- -	- -
+ Other LT Liabilities	18	16	13	22	6	1	1	- -	12	25	31	38	69	93	95
+ Accrued Liabilities	18	16	13	8	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	14	6	- -	- -	- -	12	25	31	38	69	93	95
Total Noncurrent Liabilities	33	73	21	69	51	64	94	53	80	402	392	238	799	774	741
Total Liabilities	63	113	65	130	125	151	177	150	171	567	622	497	1,021	1,034	1,002
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	49	88	98	103	108	113	116	123	337	344	356	348	339	352
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	34	49	88	98	103	108	113	116	123	337	344	356	348	339	352
- Treasury Stock	- -	- -	- -	1	6	14	14	14	14	14	14	14	14	14	14
+ Retained Earnings	33	-20	4	32	57	93	136	220	312	395	559	764	878	875	331
+ Other Equity	- -	- -	- -	- -	-2	-2	- -	-1	- -	1	5	15	9	- -	1
Equity Before Minority Interest	67	30	92	129	152	185	235	321	422	719	894	1,121	1,222	1,201	670
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	13	14	16	- -	- -	- -	- -	- -	- -
Total Equity	67	30	92	129	152	185	248	335	438	719	894	1,121	1,222	1,201	670
Total Liabilities & Equity	130	142	158	258	278	336	425	485	609	1,287	1,516	1,618	2,242	2,235	1,672
Shares Outstanding	36	36	36	37	37	37	38	38	39	42	42	42	42	42	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	18	32	9	10	14	17	16
Net Debt	15	59	6	46	41	31	63	31	24	144	199	55	660	633	616
Net Debt to Equity	22.56	200.23	6.84	35.55	26.89	16.98	25.3	9.38	5.54	20	22.23	4.88	54.01	52.73	91.87
Tangible Common Equity Ratio	-1.15	-43.18	33.58	3.63	21.2	31.51	28.09	52.06	60.49	28.43	37.55	55.45	9.07	9.84	15.73
Current Ratio	1.79	1.63	1.9	1.79	1.78	2.1	2.4	2.4	3.07	3.52	3.15	3.08	3.46	2.8	2.86
Cash Conversion Cycle	37.37	63.84	72.73	87.5	89.29	95.07	93.76	85.79	88.06	76.32	88.22	109.48	136.16	146.51	135.54

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	14	14	24	28	25	36	43	85	94	92	164	205	121	7	-545
+ Depreciation & Amortization	7	7	8	10	13	9	10	14	18	34	43	49	60	84	92
+ Non-Cash Items	-1	-6	1	-2	- -	3	7	-12	-3	-4	2	4	27	- -	554
+ Stock-Based Compensation	1	2	2	4	5	6	9	7	7	9	14	16	16	10	14
+ Deferred Income Taxes	-2	-3	-3	-5	-4	-3	-1	-19	-11	-14	-17	-18	-8	-23	-45
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571
+ Other Non-Cash Adj	- -	-5	- -	- -	- -	- -	- -	- -	1	2	5	7	18	14	14
+ Chg in Non-Cash Work Cap	2	2	-10	-3	-8	-9	-13	-23	-34	-39	-146	-72	-29	42	-41
+ (Inc) Dec in Accts Receiv	2	-7	-9	-1	-5	-18	4	-19	-12	-19	-20	-64	65	10	-24
+ (Inc) Dec in Inventories	-1	-5	-7	-2	-11	-3	-8	-23	-17	8	-150	-87	32	-27	18
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-3	-2	-2	-6	- -	2	-66	-35	19	-41	48	-27
+ Inc (Dec) in Accts Payable	3	14	6	3	10	14	-8	19	-3	37	32	52	-66	20	-6
+ Inc (Dec) in Other	- -	1	- -	- -	- -	- -	6	- -	-4	1	27	9	-19	-11	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	21	17	23	33	30	39	48	65	75	83	63	187	179	132	61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-6	-4	-5	-11	-12	-17	-30	-54	-57	-55	-44	-47	-44	-34
+ Acq of Fixed Prod Assets	-3	-5	-4	-5	-11	-12	-17	-30	-54	-57	-55	-44	-47	-44	-34
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	40	-1	-5	-8	- -	- -	- -	198	- -	- -	-25	-25	- -
+ Increase in Capital Stock	- -	- -	40	- -	- -	- -	- -	- -	- -	198	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-5	-8	- -	- -	- -	- -	- -	- -	-25	-25	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	-1	-71	-2	- -	-54	- -	-7	-332	-52	-1	-701	-26	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-71	-2	- -	-54	- -	-7	-332	-52	-1	-701	-26	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-4	-2	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-6	-5	-77	-13	-12	-70	-30	-60	-389	-105	-45	-750	-76	-34
+ Dividends Paid	- -	-67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-18	42	-45	34	- -	35	66	-75	18	251	-12	-184	544	-36	-36
+ Cash From Debt	21	91	87	117	74	68	84	50	135	843	76	602	794	389	814
+ Repayments of Debt	-39	-48	-132	-83	-74	-34	-18	-125	-117	-591	-88	-787	-250	-425	-849
+ Other Financing Activities	- -	13	-11	14	-9	-25	-44	31	-17	57	-11	5	-10	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-18	-12	-16	47	-14	2	22	-43	1	507	-24	-179	509	-67	-40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	- -	- -	1	-1	2	1	- -	-1
Net Changes in Cash	- -	- -	2	3	3	28	- -	-8	15	201	-66	-37	-63	-12	-13
EBITDA	29	33	47	47	56	60	79	109	130	148	240	296	220	142	140
EBITDA Margin (%)	14.76	14.14	17.06	15.39	15.16	15	16.56	17.6	17.36	16.63	18.5	18.47	15.04	10.16	9.55
Free Cash Flow	18	12	19	28	19	27	31	35	21	26	8	143	132	88	27
Net Cash Paid for Acquisitions	- -	- -	1	71	2	- -	54	- -	7	332	52	1	701	26	- -
Free Cash Flow to Firm	19	14	22	29	20	29	33	38	24	34	15	151	149	- -	- -
Free Cash Flow to Equity	- -	55	-26	62	19	62	98	-40	39	277	-2	-38	675	52	-9
Free Cash Flow per Basic Share	0.54	0.35	0.54	0.77	0.52	0.73	0.84	0.93	0.56	0.65	0.2	3.4	3.12	2.11	0.65
Price/Free Cash Flow	- -	- -	23.69	16.35	15.31	20.62	23.14	23.99	21.22	30.93	61.06	16.75	12.69	7.18	7.53
Cash Flow to Net Income	1.55	1.22	0.94	1.19	1.2	1.09	1.12	0.78	0.8	0.91	0.39	0.91	1.48	20.13	-0.11
Capital Expenditures	-3	-6	-4	-5	-11	-12	-17	-30	-54	-57	-55	-44	-47	-44	-34