Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,258 | $2,855 | $3,853 | $7,148 |
| - Cash | $72 | $84 | $145 | $180 |
| + Debt | $810 | $758 | $210 | $388 |
| Enterprise Value | $1,996 | $3,529 | $3,918 | $7,356 |
| Revenue | $1,394 | $1,464 | $1,602 | $1,299 |
| % Growth | -4.8% | -8.6% | 23.4% | – |
| Gross Profit | $424 | $465 | $531 | $432 |
| % Margin | 30.4% | 31.7% | 33.2% | 33.3% |
| EBITDA | $140 | $217 | $292 | $240 |
| % Margin | 10% | 14.8% | 18.2% | 18.5% |
| Net Income | $7 | $121 | $205 | $164 |
| % Margin | 0.5% | 8.3% | 12.8% | 12.6% |
| EPS Diluted | 0.16 | 2.85 | 4.84 | 3.87 |
| % Growth | -94.4% | -41.1% | 25.1% | – |
| Operating Cash Flow | $132 | $179 | $187 | $65 |
| Capital Expenditures | -$44 | -$47 | -$44 | -$55 |
| Free Cash Flow | $88 | $132 | $143 | $10 |