Fox Factory Holding Corp

Fox Factory Holding Corp

FOXF · NASDAQ · Consumer Cyclical / Auto Parts

17.45USD+0.13 (+0.75%)

Price History

Full chart

Market Stats

Previous Close17.32
Open17.37
Day Range17.11 – 17.54
52-Week Range13.08 – 26.02
Volume467.15K
Market Cap778.41M
P/E (TTM)0.00
Forward P/E9.98
EPS-7.08
Dividend Yield0.00%
Beta1.38
50-Day Avg19.85
200-Day Avg18.19

About

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Michael C. Dennison
  • Employees3.70K
  • Headquarters2055 Sugarloaf Circle, Duluth, GA, United States, 30097, USA
  • Websitehttps://ridefox.com

Leadership

  • Mr. Michael C. DennisonCEO & Director · b. 1968
  • Mr. Dennis Charles SchemmChief Financial Officer · b. 1967
  • Mr. Brendan R. EnickChief Accounting Officer & Treasurer · b. 1984
  • Mr. Toby D. Merchant J.D.Chief Legal Officer, Chief Compliance Officer & Secretary · b. 1979
  • Mr. Paul W. StecherPresident of Powered Vehicles Group & Chief Information Officer · b. 1967
  • Ms. Janet WongChief Human Resources Officer
  • Mr. Christopher J. TuttonPresident of Specialty Sports Group · b. 1974

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.98M197.74M235.87M272.75M306.73M366.80M403.08M475.63M619.23M751.02M890.55M1.30B1.60B1.46B1.39B1.47B
Growth (%)-+15.65%+19.28%+15.63%+12.46%+19.58%+9.89%+18.00%+30.19%+21.28%+18.58%+45.87%+23.36%-8.63%-4.80%+5.27%
Cost of Revenue122.37M140.85M173.04M192.62M212.31M254.76M276.69M321.14M413.73M508.29M601.01M866.73M1.07B999.37M970.35M1.02B
Gross Profit48.61M56.89M62.83M80.13M95.37M112.85M126.39M154.49M205.50M242.74M289.55M432.33M531.34M464.81M423.58M443.25M
Gross Margin28.43%28.77%26.64%29.38%31.09%30.77%31.36%32.48%33.19%32.32%32.51%33.28%33.16%31.75%30.39%30.21%
Operating Expense29.03M34.30M36.67M41.35M60.75M77.51M80.85M87.45M110.96M129.93M175.40M235.42M284.65M304.72M365.91M966.18M
Operating Income19.58M22.59M26.15M38.78M34.62M35.34M45.54M67.04M94.53M112.81M114.15M196.91M246.70M160.09M57.67M-522.93M
Operating Margin11.45%11.42%11.09%14.22%11.29%9.64%11.30%14.10%15.27%15.02%12.82%15.16%15.39%10.93%4.14%-35.64%
EBITDA25.77M29.17M33.08M46.54M48.61M56.41M53.93M76.96M108.40M129.35M147.75M239.97M291.94M216.59M139.52M-430.31M
EBITDA Margin15.07%14.75%14.03%17.06%15.85%15.38%13.38%16.18%17.51%17.22%16.59%18.47%18.22%14.79%10.01%-29.33%
Net Income10.77M13.54M14.21M24.10M27.69M24.95M35.67M43.13M84.04M93.03M90.67M163.82M205.28M120.85M6.55M-544.58M
Net Income Margin6.30%6.85%6.02%8.84%9.03%6.80%8.85%9.07%13.57%12.39%10.18%12.61%12.81%8.25%0.47%-37.11%
R&D7.32M9.75M9.73M10.41M13.64M17.00M18.46M21.83M25.85M31.79M34.29M46.57M56.20M53.18M60.31M69.44M
R&D as % of Total Revenue4.28%4.93%4.12%3.82%4.45%4.63%4.58%4.59%4.17%4.23%3.85%3.58%3.51%3.63%4.33%4.73%
Interest Expense2.64M1.98M3.49M4.13M999.00K1.55M2.09M2.40M3.06M3.17M9.29M8.16M8.94M19.32M54.94M53.67M
Interest Expense % of Total Revenue1.54%1.00%1.48%1.51%0.33%0.42%0.52%0.50%0.49%0.42%1.04%0.63%0.56%1.32%3.94%3.66%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--129.96M142.12M157.73M258.44M278.50M335.60M425.24M485.25M609.32M1.29B1.52B1.62B2.24B2.23B1.67B
Total Liabilities--62.66M112.54M65.44M129.63M125.46M150.66M190.41M149.77M187.12M567.39M621.65M496.95M1.02B1.03B1.00B
Total Equity--67.30M29.58M92.29M128.81M152.26M184.94M234.84M321.20M422.20M719.17M894.08M1.12B1.22B1.20B670.18M
Cash--114.00K15.00K1.68M4.21M6.94M35.28M35.95M27.96M43.74M245.76M179.69M145.25M83.64M71.67M58.01M
Total Debt--15.29M59.25M8.00M50.00M47.88M66.68M98.64M59.43M74.24M421.25M387.55M210.31M757.64M721.74M779.55M
Net Debt--15.18M59.23M6.32M45.79M40.94M31.40M62.70M31.47M24.26M175.49M207.86M65.06M674.00M650.07M721.54M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.21M21.04M17.37M22.62M32.91M30.02M38.84M48.17M65.39M74.83M82.72M65.29M187.09M178.74M131.83M60.92M
Investing Cash Flow-2.42M-3.06M-5.76M-5.04M-76.83M-13.16M-12.22M-70.46M-30.20M-60.33M-388.52M-106.73M-44.73M-750.40M-76.29M-33.97M
Financing Cash Flow-7.61M-18.37M-11.71M-15.91M46.73M-14.05M1.83M22.01M-43.43M859.00K506.72M-24.10M-179.14M508.98M-67.33M-40.01M
Capital Expenditure2.42M3.07M5.76M3.93M4.63M10.89M12.02M16.86M30.20M53.53M56.74M54.85M43.70M46.85M44.04M33.97M
Free Cash Flow7.78M17.97M11.60M18.69M28.28M19.13M26.82M31.31M35.19M21.30M25.97M10.44M143.39M131.89M87.79M26.95M
Dividends Paid--67.00M00000--4.34M-----
FCF to OCF76.24%85.42%66.82%82.62%85.94%63.71%69.05%64.99%53.81%28.47%31.40%16.00%76.64%73.79%66.59%44.24%
Dividend Paid to FCF--577.39%0.00%0.00%0.00%0.00%0.00%--16.72%-----

Earnings

Report DateSep 20, 2013Nov 6, 2013Mar 12, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 2, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 29, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 1, 2017May 3, 2017Aug 3, 2017Nov 1, 2017Feb 27, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 26, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Mar 3, 2020May 6, 2020Aug 5, 2020Nov 10, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.30-0.110.250.330.170.080.250.340.220.140.280.390.300.270.360.430.330.340.470.660.560.480.660.790.630.560.290.870.790.821.021.131.061.141.221.301.211.191.131.100.830.190.350.420.460.220.430.550.140.080.160.50
EPS Actual0.170.330.130.120.260.320.180.120.260.380.160.160.320.440.320.350.390.460.380.360.560.720.580.550.680.830.650.520.501.070.901.051.201.191.061.321.381.351.431.201.211.050.100.290.380.350.310.230.400.230.200.180.37-
Surprise-10.00%-9.09%4.00%-3.03%5.88%50.00%4.00%11.76%-27.27%14.29%14.29%12.82%6.67%29.63%8.33%6.98%15.15%5.88%19.15%9.09%3.57%14.58%3.03%5.06%3.17%-7.14%72.41%22.99%14.24%28.05%17.65%5.31%0.00%15.79%13.11%3.85%18.18%0.84%7.08%-4.55%-87.95%52.63%8.57%-16.67%-32.61%4.55%-6.98%-58.18%42.86%125.00%131.25%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap778.41M
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E9.98
PEG Ratio1.85
Price / Sales0.53
Price / Book1.18
EPS-7.08
Book Value15.87
Revenue (TTM)1.46B
Gross Profit (TTM)432.66M
EBITDA143.75M
Profit Margin-20.39%
Operating Margin4.89%
Return on Equity-36.75%
Return on Assets1.93%
Shares Outstanding42.03M
Shares Float41.68M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 21.83
  • Strong Buy
    2
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
102.98%
Insiders
0.98%
Retail / Other
0.00%

Top Institutional Holders

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  • Engine Capital Management LP
    2.09M4.97%
  • Vanguard Capital Management, LLC
    1.82M4.33%
  • Vanguard Portfolio Management, LLC
    1.81M4.32%
  • Estuary Capital Management, LP
    1.68M4.00%
  • State Street Corp
    1.62M3.85%
  • Dimensional Fund Advisors, Inc.
    1.53M3.64%
  • Nantahala Capital Management, LLC
    1.49M3.54%
  • Geode Capital Management, LLC
    1.04M2.47%
  • Manufacturers Life Insurance Co
    997.60K2.37%
  • Charles Schwab Investment Management Inc
    870.30K2.07%
  • NATIONAL BANK OF CANADA /FI/
    800.00K1.90%
  • 22NW, LP
    678.16K1.61%
  • Royce & Associates, LP
    624.90K1.49%
  • Citadel Advisors Llc
    571.94K1.36%
  • Ameriprise Financial Inc
    498.61K1.19%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.55M6.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.34M3.18%
  • iShares Russell 2000 ETF
    1.11M2.64%