Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,257,516 | $2,854,741 | $3,852,825 | $7,147,942 |
| - Cash | $71,674 | $83,642 | $145,250 | $179,686 |
| + Debt | $809,912 | $757,643 | $210,314 | $387,548 |
| Enterprise Value | $1,995,754 | $3,528,742 | $3,917,889 | $7,355,804 |
| Revenue | $1,393,921 | $1,464,178 | $1,602,491 | $1,299,064 |
| % Growth | -4.8% | -8.6% | 23.4% | – |
| Gross Profit | $423,576 | $464,812 | $531,343 | $432,332 |
| % Margin | 30.4% | 31.7% | 33.2% | 33.3% |
| EBITDA | $139,520 | $216,586 | $291,945 | $239,969 |
| % Margin | 10% | 14.8% | 18.2% | 18.5% |
| Net Income | $6,550 | $120,846 | $205,278 | $163,818 |
| % 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 | $131,832 | $178,743 | $187,094 | $65,290 |
| Capital Expenditures | -$44,040 | -$46,852 | -$43,701 | -$54,846 |
| Free Cash Flow | $87,792 | $131,891 | $143,393 | $10,444 |