Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,394 | $1,464 | $1,602 | $1,299 |
| % Growth | -4.8% | -8.6% | 23.4% | – |
| Cost of Goods Sold | $970 | $999 | $1,071 | $867 |
| Gross Profit | $424 | $465 | $531 | $432 |
| % Margin | 30.4% | 31.7% | 33.2% | 33.3% |
| R&D Expenses | $60 | $53 | $56 | $47 |
| G&A Expenses | $140 | $125 | $116 | $97 |
| SG&A Expenses | $261 | $225 | $207 | $168 |
| Sales & Mktg Exp. | $121 | $100 | $91 | $71 |
| Other Operating Expenses | $45 | $27 | $22 | $21 |
| Operating Expenses | $366 | $305 | $285 | $235 |
| Operating Income | $58 | $160 | $247 | $197 |
| % Margin | 4.1% | 10.9% | 15.4% | 15.2% |
| Other Income/Exp. Net | -$57 | -$21 | -$13 | -$9 |
| Pre-Tax Income | $1 | $139 | $234 | $188 |
| Tax Expense | -$6 | $18 | $28 | $25 |
| Net Income | $7 | $121 | $205 | $164 |
| % Margin | 0.5% | 8.3% | 12.8% | 12.6% |
| EPS | 0.16 | 2.86 | 4.86 | 3.9 |
| % Growth | -94.4% | -41.2% | 24.6% | – |
| EPS Diluted | 0.16 | 2.85 | 4.84 | 3.87 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55 | $19 | $9 | $8 |
| Depreciation & Amortization | $84 | $59 | $49 | $43 |
| EBITDA | $140 | $217 | $292 | $240 |
| % Margin | 10% | 14.8% | 18.2% | 18.5% |