Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,393,921 | $1,464,178 | $1,602,491 | $1,299,064 |
| % Growth | -4.8% | -8.6% | 23.4% | – |
| Cost of Goods Sold | $970,345 | $999,366 | $1,071,148 | $866,732 |
| Gross Profit | $423,576 | $464,812 | $531,343 | $432,332 |
| % Margin | 30.4% | 31.7% | 33.2% | 33.3% |
| R&D Expenses | $60,314 | $53,179 | $56,205 | $46,567 |
| G&A Expenses | $139,857 | $124,582 | $116,103 | $97,241 |
| SG&A Expenses | $261,064 | $225,033 | $206,904 | $168,166 |
| Sales & Mktg Exp. | $121,207 | $100,451 | $90,801 | $70,925 |
| Other Operating Expenses | $44,528 | $26,509 | $21,537 | $20,685 |
| Operating Expenses | $365,906 | $304,721 | $284,646 | $235,418 |
| Operating Income | $57,670 | $160,091 | $246,697 | $196,914 |
| % Margin | 4.1% | 10.9% | 15.4% | 15.2% |
| Other Income/Exp. Net | -$56,658 | -$21,428 | -$12,933 | -$8,533 |
| Pre-Tax Income | $1,012 | $138,663 | $233,764 | $188,381 |
| Tax Expense | -$5,500 | $17,817 | $28,486 | $24,563 |
| Net Income | $6,550 | $120,846 | $205,278 | $163,818 |
| % 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 | 41,681 | 42,305 | 42,232 | 42,022 |
| Weighted Avg Shares Out Dil | 41,717 | 42,432 | 42,384 | 42,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,942 | $19,320 | $8,939 | $8,162 |
| Depreciation & Amortization | $83,566 | $58,603 | $49,242 | $43,426 |
| EBITDA | $139,520 | $216,586 | $291,945 | $239,969 |
| % Margin | 10% | 14.8% | 18.2% | 18.5% |