Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
26.00
+2.22 (9.34%)
May 12, 2025, 3:11 PM - Market open
Fox Factory Holding Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 1,415 | 1,394 | 1,464 | 1,602 | 1,299 | 890.55 | Upgrade
|
| Revenue Growth (YoY) | 1.26% | -4.80% | -8.63% | 23.36% | 45.87% | 18.58% | Upgrade
|
| Cost of Revenue | 980.9 | 965.86 | 986.36 | 1,071 | 866.73 | 601.01 | Upgrade
|
| Gross Profit | 434.58 | 428.06 | 477.82 | 531.34 | 432.33 | 289.55 | Upgrade
|
| Selling, General & Admin | 260.96 | 259.39 | 224.03 | 206.9 | 168.17 | 112.94 | Upgrade
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| Research & Development | 62.91 | 60.31 | 53.18 | 56.21 | 46.57 | 34.29 | Upgrade
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| Operating Expenses | 368.09 | 364.24 | 303.72 | 284.65 | 235.42 | 164.82 | Upgrade
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| Operating Income | 66.49 | 63.83 | 174.1 | 246.7 | 196.91 | 124.73 | Upgrade
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| Interest Expense | -54.55 | -54.94 | -19.32 | -8.94 | -8.16 | -9.29 | Upgrade
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| Currency Exchange Gain (Loss) | -1.81 | -1.81 | -1.47 | -3.38 | -0.46 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.1 | -0.64 | -0.62 | 0.08 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 10.69 | 7.17 | 152.67 | 233.76 | 188.38 | 115.11 | Upgrade
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| Merger & Restructuring Charges | -6.16 | -6.16 | -14.01 | - | - | -10.58 | Upgrade
|
| Impairment of Goodwill | -262.13 | - | - | - | - | - | Upgrade
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| Pretax Income | -257.6 | 1.01 | 138.66 | 233.76 | 188.38 | 104.53 | Upgrade
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| Income Tax Expense | -7.87 | -5.5 | 17.82 | 28.49 | 24.56 | 12.78 | Upgrade
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| Earnings From Continuing Operations | -249.73 | 6.51 | 120.85 | 205.28 | 163.82 | 91.75 | Upgrade
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| Minority Interest in Earnings | 0.08 | 0.04 | - | - | - | -1.07 | Upgrade
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| Net Income | -249.65 | 6.55 | 120.85 | 205.28 | 163.82 | 90.67 | Upgrade
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| Net Income to Common | -249.65 | 6.55 | 120.85 | 205.28 | 163.82 | 90.67 | Upgrade
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| Net Income Growth | - | -94.58% | -41.13% | 25.31% | 80.67% | -2.54% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 41 | Upgrade
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| Shares Change (YoY) | -1.24% | -1.69% | 0.11% | 0.04% | 3.84% | 4.20% | Upgrade
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| EPS (Basic) | -5.99 | 0.16 | 2.86 | 4.86 | 3.90 | 2.25 | Upgrade
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| EPS (Diluted) | -5.99 | 0.16 | 2.85 | 4.84 | 3.87 | 2.22 | Upgrade
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| EPS Growth | - | -94.49% | -41.12% | 25.06% | 74.32% | -6.72% | Upgrade
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| Free Cash Flow | 81.85 | 87.79 | 131.89 | 143.39 | 8.34 | 25.76 | Upgrade
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| Free Cash Flow Per Share | 1.96 | 2.10 | 3.11 | 3.38 | 0.20 | 0.63 | Upgrade
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| Gross Margin | 30.70% | 30.71% | 32.63% | 33.16% | 33.28% | 32.51% | Upgrade
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| Operating Margin | 4.70% | 4.58% | 11.89% | 15.39% | 15.16% | 14.01% | Upgrade
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| Profit Margin | -17.64% | 0.47% | 8.25% | 12.81% | 12.61% | 10.18% | Upgrade
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| Free Cash Flow Margin | 5.78% | 6.30% | 9.01% | 8.95% | 0.64% | 2.89% | Upgrade
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| EBITDA | 147.65 | 143.44 | 229.79 | 292.15 | 237.85 | 156.41 | Upgrade
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| EBITDA Margin | 10.43% | 10.29% | 15.69% | 18.23% | 18.31% | 17.56% | Upgrade
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| D&A For EBITDA | 81.16 | 79.62 | 55.69 | 45.46 | 40.93 | 31.68 | Upgrade
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| EBIT | 66.49 | 63.83 | 174.1 | 246.7 | 196.91 | 124.73 | Upgrade
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| EBIT Margin | 4.70% | 4.58% | 11.89% | 15.39% | 15.16% | 14.01% | Upgrade
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| Effective Tax Rate | - | - | 12.85% | 12.19% | 13.04% | 12.23% | Upgrade
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| Advertising Expenses | - | 10.7 | 6.72 | 4.81 | 2.74 | 2.19 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.