Breakdown | |||||
TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.42B | 1.39B | 1.46B | 1.60B | 1.30B | 890.55M | Gross Profit |
424.56M | 423.58M | 464.81M | 531.34M | 432.33M | 289.55M | EBIT |
-199.93M | 57.67M | 160.09M | 246.70M | 196.91M | 114.15M | EBITDA |
-118.09M | 147.98M | 216.59M | 291.94M | 196.91M | 147.75M | Net Income Common Stockholders |
-249.65M | 6.55M | 120.85M | 205.28M | 163.82M | 90.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
71.67M | 71.67M | 83.64M | 145.25M | 179.69M | 245.76M | Total Assets |
2.23B | 2.23B | 2.24B | 1.62B | 1.52B | 1.29B | Total Debt |
721.74M | 721.74M | 757.64M | 210.31M | 378.45M | 389.59M | Net Debt |
650.07M | 650.07M | 674.00M | 65.06M | 198.77M | 143.82M | Total Liabilities |
1.03B | 1.03B | 1.02B | 496.95M | 621.65M | 567.39M | Stockholders Equity |
1.20B | 1.20B | 1.22B | 1.12B | 894.08M | 719.17M |
Cash Flow | Free Cash Flow | ||||
82.20M | 87.79M | 131.89M | 143.39M | 10.44M | 25.97M | Operating Cash Flow |
123.16M | 131.83M | 178.74M | 187.09M | 65.29M | 82.72M | Investing Cash Flow |
-68.17M | -76.29M | -750.40M | -44.73M | -106.73M | -388.52M | Financing Cash Flow |
-56.09M | -67.33M | 508.98M | -179.14M | -24.10M | 506.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $640.12M | 10.20 | 26.52% | 4.28% | 1.14% | 127.04% | |
77 Outperform | $1.00B | 21.35 | 22.48% | ― | 8.37% | -1.37% | |
73 Outperform | $642.07M | 11.31 | 9.00% | 4.11% | 13.53% | -4.76% | |
71 Outperform | $842.47M | 16.99 | 7.74% | ― | -0.51% | 9.10% | |
64 Neutral | $1.32B | 805.10 | -14.33% | ― | -5.33% | -292.58% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
55 Neutral | $1.09B | 128.36 | -23.41% | ― | 1.26% | -435.73% |
On May 9, 2025, Fox Factory Holding held its Annual Meeting, where stockholders elected Thomas E. Duncan and Jean H. Hlay as Class III directors for a three-year term ending in 2028. Additionally, the appointment of Grant Thornton LLP as independent public accountants for fiscal year 2025 was ratified, and the executive compensation package was approved on an advisory basis.