Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Fox Factory Holding Corp. Common Stock (FOXF)
Motorcycles, Bicycles & Parts
Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used primarily on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North Americas and also has a presence in Asia, Europe, and the Rest of the World.
2055 SUGARLOAF CIRCLE, SUITE 300
DULUTH, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2013
Market Cap
1,664,201,760
Shares Outstanding
42,380,000
Weighted SO
42,380,934
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6610
Last Div
0.0000
Range
37.48-112.85
Chg
-1.7250
Avg Vol
598511
Mkt Cap
1664201760
Exch
NASDAQ
Country
US
Phone
831 274 6500
DCF Diff
0.9236
DCF
40.7264
Div Yield
0.0000
P/S
1.2368
EV Multiple
14.9759
P/FV
1.3907
Div Yield %
0.0000
P/E
40.3295
PEG
2.0374
Payout
0.0000
Current Ratio
3.1315
Quick Ratio
1.6269
Cash Ratio
0.3253
DSO
42.8452
DIO
146.3509
Op Cycle
189.1960
DPO
55.3902
CCC
133.8059
Gross Margin
0.2949
Op Margin
0.0655
Pretax Margin
0.0297
Net Margin
0.0307
Eff Tax Rate
-0.0324
ROA
0.0182
ROE
0.0340
ROCE
0.0438
NI/EBT
1.0324
EBT/EBIT
0.4535
EBIT/Rev
0.0655
Debt Ratio
0.3416
D/E
0.6469
LT Debt/Cap
0.3802
Total Debt/Cap
0.3928
Int Coverage
2.2843
CF/Debt
0.2818
Equity Multi
1.8937
Rec Turnover
8.5190
Pay Turnover
6.5896
Inv Turnover
2.4940
FA Turnover
4.0069
Asset Turnover
0.5939
OCF/Share
5.2333
FCF/Share
4.1496
Cash/Share
1.9736
OCF/Sales
0.1621
FCF/OCF
0.7929
CF Coverage
0.2818
ST Coverage
5.4343
CapEx Coverage
4.8289
Div&CapEx Cov
4.8289
P/BV
1.3907
P/B
1.3907
P/S
1.2368
P/E
40.3295
P/FCF
9.6238
P/OCF
7.6290
P/CF
7.6290
PEG
2.0374
P/S
1.2368
EV Multiple
14.9759
P/FV
1.3907
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.01K Shares Bought (98.35 %)
686.00 Shares Sold (1.65%)
3 - 6 Months
151.11K Shares Bought (89.54 %)
17.65K Shares Sold (10.46%)
6 - 9 Months
600.00 Shares Bought (99.83 %)
0.00 Shares Sold (0.17%)
9 - 12 Months
9.80K Shares Bought (54.34 %)
8.23K Shares Sold (45.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 156.81M | ▲ 185.88M | ▲ 262.39M | ▲ 342.33M | ▲ 408.64M | ▼ 332.50M | ▲ 333.47M |
Cost Of Revenue | 105.86M | ▲ 126.24M | ▲ 178.92M | ▲ 235.03M | ▲ 277.77M | ▼ 240.23M | ▲ 241.55M |
Gross Profit | 50.95M | ▲ 59.64M | ▲ 83.47M | ▲ 107.30M | ▲ 130.87M | ▼ 92.26M | ▼ 91.92M |
Gross Profit Ratio | 0.32 | ▼ 0.32 | ▼ 0.32 | ▼ 0.31 | ▲ 0.32 | ▼ 0.28 | ▼ 0.28 |
Research And Development Expenses | 6.83M | ▲ 8.35M | ▲ 9.51M | ▲ 13.16M | ▲ 15.39M | ▼ 13.81M | ▲ 14.44M |
General And Administrative Expenses | 10.62M | ▲ 12.93M | ▲ 17.87M | ▲ 27.03M | ▲ 32.92M | ▲ 34.89M | ▲ 37.42M |
Selling And Marketing Expenses | 9.15M | ▲ 10.61M | ▲ 13.92M | ▲ 18.71M | ▲ 20.53M | ▲ 25.79M | ▲ 31.19M |
Selling General And Administrative Expenses | 19.77M | ▲ 23.54M | ▲ 31.79M | ▲ 45.74M | ▲ 53.45M | ▲ 60.68M | ▲ 62.44M |
Other Expenses | -201.00K | ▼ -535.00K | ▲ -381.00K | ▲ 484.00K | ▲ 5.32M | ▼ -2.43M | ▲ -309.00K |
Operating Expenses | 28.10M | ▲ 33.48M | ▲ 45.80M | ▲ 64.22M | ▲ 74.17M | ▲ 81.01M | ▼ 76.88M |
Cost And Expenses | 133.96M | ▲ 159.72M | ▲ 224.72M | ▲ 299.24M | ▲ 351.94M | ▼ 321.24M | ▼ 318.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.60M | ▼ 0.00 | 0.00 |
Interest Expense | 681.00K | ▼ 591.00K | ▲ 2.26M | ▼ 1.81M | ▲ 2.60M | ▲ 7.92M | ▲ 13.33M |
Depreciation And Amortization | 1.50M | ▲ 1.59M | ▲ 4.50M | ▲ 5.32M | ▼ 4.40M | ▲ 15.08M | ▲ 20.45M |
Ebitda | 24.15M | ▲ 27.22M | ▲ 41.79M | ▲ 48.89M | ▲ 61.10M | ▼ 23.91M | ▲ 35.49M |
Ebitda Ratio | 0.15 | ▼ 0.15 | ▲ 0.16 | ▼ 0.14 | ▲ 0.15 | ▼ 0.07 | ▲ 0.11 |
Operating Income | 22.85M | ▲ 26.16M | ▲ 37.67M | ▲ 43.09M | ▲ 56.71M | ▼ 11.25M | ▲ 15.04M |
Operating Income Ratio | 0.15 | ▼ 0.14 | ▲ 0.14 | ▼ 0.13 | ▲ 0.14 | ▼ 0.03 | ▲ 0.05 |
Total Other Income Expenses Net | -201.00K | ▼ -535.00K | ▲ -381.00K | ▲ 484.00K | ▼ -3.53M | ▲ -2.43M | ▼ -19.81M |
Income Before Tax | 21.97M | ▲ 25.03M | ▲ 35.03M | ▲ 41.76M | ▲ 53.18M | ▼ 911.00K | ▼ -4.76M |
Income Before Tax Ratio | 0.14 | ▼ 0.13 | ▼ 0.13 | ▼ 0.12 | ▲ 0.13 | ▼ 0.00 | ▼ -0.01 |
Income Tax Expense | 1.60M | ▲ 2.50M | ▲ 3.23M | ▲ 4.03M | ▼ 221.00K | ▼ -3.14M | ▲ -1.27M |
Net Income | 20.14M | ▲ 22.52M | ▲ 31.80M | ▲ 37.73M | ▲ 52.96M | ▼ 4.05M | ▼ -3.50M |
Net Income Ratio | 0.13 | ▼ 0.12 | ▲ 0.12 | ▼ 0.11 | ▲ 0.13 | ▼ 0.01 | ▼ -0.01 |
Eps | 0.53 | ▲ 0.58 | ▲ 0.76 | ▲ 0.90 | ▲ 1.25 | ▼ 0.10 | ▼ -0.08 |
Eps Diluted | 0.52 | ▲ 0.58 | ▲ 0.75 | ▲ 0.89 | ▲ 1.25 | ▼ 0.10 | ▼ -0.08 |
Weighted Average Shs Out | 37.99M | ▲ 38.54M | ▲ 41.74M | ▲ 42.11M | ▲ 42.28M | ▼ 42.17M | ▼ 41.65M |
Weighted Average Shs Out Dil | 39.08M | ▲ 39.15M | ▲ 42.26M | ▲ 42.39M | ▲ 42.42M | ▼ 42.24M | ▼ 41.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.96M | ▲ 43.74M | ▲ 245.76M | ▼ 179.69M | ▼ 145.25M | ▼ 83.64M | ▼ 69.58M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 27.96M | ▲ 43.74M | ▲ 245.76M | ▼ 179.69M | ▼ 145.25M | ▼ 83.64M | ▼ 69.58M |
Net Receivables | 78.88M | ▲ 91.63M | ▲ 121.19M | ▲ 142.04M | ▲ 200.44M | ▼ 171.06M | ▼ 164.94M |
Inventory | 107.14M | ▲ 128.51M | ▼ 127.09M | ▲ 279.84M | ▲ 350.62M | ▲ 371.84M | ▼ 353.98M |
Other Current Assets | 17.97M | ▼ 17.94M | ▼ 12.43M | ▼ 10.47M | ▲ 101.36M | ▼ 18.62M | ▲ 176.96M |
Total Current Assets | 231.95M | ▲ 281.81M | ▲ 581.97M | ▲ 724.67M | ▲ 797.67M | ▼ 768.06M | ▼ 765.46M |
Property Plant Equipment Net | 64.79M | ▲ 125.85M | ▲ 189.44M | ▲ 230.76M | ▲ 250.31M | ▲ 321.51M | ▲ 337.15M |
Goodwill | 88.85M | ▲ 93.53M | ▲ 289.35M | ▲ 323.30M | ▲ 323.98M | ▲ 636.57M | ▲ 637.58M |
Intangible Assets | 83.97M | ▼ 81.95M | ▲ 204.49M | ▼ 197.02M | ▼ 178.98M | ▲ 483.35M | ▼ 474.62M |
Goodwill And Intangible Assets | 172.82M | ▲ 175.48M | ▲ 493.84M | ▲ 520.32M | ▼ 502.96M | ▲ 1.12B | ▼ 1.11B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.09M | ▼ 3.39M | ▲ 4.17M |
Tax Assets | 15.33M | ▲ 25.73M | ▼ 19.36M | ▲ 35.00M | ▲ 57.34M | ▼ 21.30M | ▼ 20.69M |
Other Non Current Assets | 367.00K | ▲ 451.00K | ▲ 1.95M | ▲ 4.99M | ▼ 4.97M | ▲ 8.13M | ▲ 8.59M |
Total Non Current Assets | 253.31M | ▲ 327.50M | ▲ 704.59M | ▲ 791.06M | ▲ 820.66M | ▲ 1.47B | ▲ 1.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 485.25M | ▲ 609.32M | ▲ 1.29B | ▲ 1.52B | ▲ 1.62B | ▲ 2.24B | ▲ 2.25B |
Account Payables | 55.09M | ▲ 55.14M | ▲ 92.40M | ▲ 99.98M | ▲ 131.16M | ▼ 104.15M | ▲ 107.69M |
Short Term Debt | 6.92M | ▼ 6.24M | ▲ 12.50M | ▲ 17.50M | ▼ 10.31M | ▲ 14.12M | ▲ 29.59M |
Tax Payables | 6.69M | ▼ 4.30M | ▲ 7.60M | ▲ 34.85M | ▲ 40.70M | ▼ 21.74M | ▼ 20.83M |
Deferred Revenue | 6.69M | ▼ 4.30M | ▲ 14.35M | ▼ 9.10M | ▼ 0.00 | ▼ -14.12M | ▲ 20.83M |
Other Current Liabilities | 28.09M | ▼ 26.13M | ▲ 46.14M | ▲ 103.28M | ▲ 117.42M | ▼ 103.40M | ▼ 64.92M |
Total Current Liabilities | 96.79M | ▼ 91.81M | ▲ 165.39M | ▲ 229.86M | ▲ 258.89M | ▼ 207.55M | ▲ 223.03M |
Long Term Debt | 52.50M | ▲ 68.00M | ▲ 377.09M | ▼ 360.95M | ▼ 200.00M | ▲ 743.53M | ▲ 748.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.66M | ▼ -97.24M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.66M | ▲ 97.24M | ▼ 0.00 |
Other Non Current Liabilities | 14.76M | ▲ 27.30M | ▼ 24.91M | ▲ 30.83M | ▲ 38.06M | ▲ 69.46M | ▲ 84.62M |
Total Non Current Liabilities | 67.26M | ▲ 95.30M | ▲ 402.00M | ▼ 391.79M | ▼ 238.06M | ▲ 812.99M | ▲ 832.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.58M | ▲ 24.91M | ▼ 9.10M | ▲ 10.31M | ▲ 14.12M | ▲ 15.30M |
Total Liabilities | 164.05M | ▲ 187.12M | ▲ 567.39M | ▲ 621.65M | ▼ 496.95M | ▲ 1.02B | ▲ 1.06B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.00K | ▲ 39.00K | ▲ 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
Retained Earnings | 219.69M | ▲ 312.49M | ▲ 394.98M | ▲ 558.80M | ▲ 764.08M | ▲ 878.09M | ▼ 865.51M |
Accumulated Other Comprehensive Income Loss | -784.00K | ▲ 150.00K | ▲ 1.07M | ▲ 4.88M | ▲ 14.78M | ▼ 9.04M | ▼ 5.83M |
Other Total Stockholders Equity | 102.27M | ▲ 109.52M | ▲ 323.08M | ▲ 330.37M | ▲ 342.49M | ▼ 334.59M | ▼ 321.11M |
Total Stockholders Equity | 321.21M | ▲ 422.20M | ▲ 719.17M | ▲ 894.08M | ▲ 1.12B | ▲ 1.22B | ▼ 1.19B |
Total Equity | 321.21M | ▲ 422.20M | ▲ 719.17M | ▲ 894.08M | ▲ 1.12B | ▲ 1.22B | ▼ 1.19B |
Total Liabilities And Stockholders Equity | 485.25M | ▲ 609.32M | ▲ 1.29B | ▲ 1.52B | ▲ 1.62B | ▲ 2.24B | ▲ 2.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 485.25M | ▲ 609.32M | ▲ 1.29B | ▲ 1.52B | ▲ 1.62B | ▲ 2.24B | ▲ 2.25B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.09M | ▼ 3.39M | ▲ 4.17M |
Total Debt | 59.43M | ▲ 68.00M | ▲ 389.59M | ▼ 378.45M | ▼ 210.31M | ▲ 757.64M | ▲ 777.73M |
Net Debt | 31.47M | ▼ 24.26M | ▲ 143.82M | ▲ 198.77M | ▼ 65.06M | ▲ 674.00M | ▲ 708.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.37M | ▲ 22.53M | ▲ 31.80M | ▲ 37.73M | ▲ 52.96M | ▼ 4.05M | ▼ -3.50M |
Depreciation And Amortization | 3.82M | ▲ 4.77M | ▲ 9.17M | ▲ 12.79M | ▼ 12.43M | ▲ 15.08M | ▲ 20.45M |
Deferred Income Tax | -7.03M | ▲ -5.11M | ▲ -2.22M | ▼ -15.88M | ▲ -5.93M | ▼ -7.36M | ▲ 74.00K |
Stock Based Compensation | 1.67M | ▲ 1.91M | ▲ 2.26M | ▲ 4.06M | ▲ 4.97M | ▼ 2.42M | ▲ 3.91M |
Change In Working Capital | -14.19M | ▲ 19.81M | ▼ -58.50M | ▼ -123.13M | ▲ 66.36M | ▼ 27.91M | ▼ -15.71M |
Accounts Receivables | 5.73M | ▲ 16.20M | ▼ -6.16M | ▲ 17.64M | ▼ -3.98M | ▲ 11.23M | ▼ 5.28M |
Inventory | -2.60M | ▲ 3.33M | ▲ 8.46M | ▼ -29.74M | ▲ 6.30M | ▲ 7.30M | ▲ 19.96M |
Accounts Payables | -20.52M | ▲ -10.67M | ▼ -10.82M | ▼ -55.80M | ▲ -2.95M | ▲ 7.36M | ▼ -2.38M |
Other Working Capital | 3.20M | ▲ 10.95M | ▼ -49.98M | ▼ -55.23M | ▲ 66.99M | ▼ 2.03M | ▼ -38.57M |
Other Non Cash Items | 0.00 | 0.00 | ▲ 414.00K | ▼ 404.00K | ▼ -733.00K | ▲ 9.94M | ▲ 26.07M |
Net Cash Provided By Operating Activities | 4.64M | ▲ 43.91M | ▼ -17.09M | ▼ -84.02M | ▲ 130.06M | ▼ 52.06M | ▼ 9.35M |
Investments In Property Plant And Equipment | -9.79M | ▼ -27.62M | ▲ -10.76M | ▼ -14.86M | ▲ -8.14M | ▼ -14.80M | ▲ -10.26M |
Acquisitions Net | 0.00 | ▼ -6.80M | ▲ -2.36M | ▼ -36.26M | ▲ -714.00K | ▼ -570.19M | ▲ -5.04M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 6.80M | ▼ 0.00 | 0.00 | ▼ -3.50M | ▲ 0.00 | ▼ -350.00K |
Net Cash Used For Investing Activities | -9.79M | ▼ -27.62M | ▲ -13.12M | ▼ -51.12M | ▲ -12.36M | ▼ -585.00M | ▲ -15.30M |
Debt Repayment | -25.00M | ▲ -5.00M | ▼ -20.99M | ▼ -23.34M | ▼ -145.00M | ▲ -30.00M | ▲ -18.43M |
Common Stock Issued | 0.00 | 0.00 | ▲ 198.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 4.04M | ▼ 1.23M | ▼ 0.00 | 0.00 | ▼ -137.00K | ▼ -31.20M | ▲ -26.32M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 20.90M | ▼ -1.21M | ▼ -180.54M | ▲ 19.53M | ▲ 20.00M | ▲ 586.34M | ▼ 17.11M |
Net Cash Used Provided By Financing Activities | -55.00K | ▼ -4.98M | ▲ -3.30M | ▼ -3.81M | ▼ -125.14M | ▲ 525.14M | ▼ -7.89M |
Effect Of Forex Changes On Cash | 332.00K | ▲ 456.00K | ▲ 1.02M | ▼ -709.00K | ▲ -453.00K | ▲ 809.00K | ▼ -227.00K |
Net Change In Cash | -4.87M | ▲ 11.76M | ▼ -32.48M | ▼ -139.66M | ▲ -7.89M | ▲ -6.99M | ▼ -14.06M |
Cash At End Of Period | 27.96M | ▲ 43.74M | ▲ 245.76M | ▼ 179.69M | ▼ 145.25M | ▼ 83.64M | ▼ 69.58M |
Cash At Beginning Of Period | 32.83M | ▼ 31.98M | ▲ 278.25M | ▲ 319.34M | ▼ 153.14M | ▼ 90.63M | ▼ 83.64M |
Operating Cash Flow | 4.64M | ▲ 43.91M | ▼ -17.09M | ▼ -84.02M | ▲ 130.06M | ▼ 52.06M | ▼ 9.35M |
Capital Expenditure | -9.79M | ▼ -27.62M | ▲ -10.76M | ▼ -14.86M | ▲ -8.14M | ▼ -14.80M | ▲ -10.26M |
Free Cash Flow | -5.15M | ▲ 16.28M | ▼ -27.85M | ▼ -98.88M | ▲ 121.92M | ▼ 37.25M | ▼ -905.00K |
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