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Fox Factory Holding (FOXF)
NASDAQ:FOXF
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Fox Factory Holding (FOXF) Financial Statements

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Fox Factory Holding Financial Overview

Fox Factory Holding's market cap is currently ―. The company's EPS TTM is $0.256; its P/E ratio is 124.36; Fox Factory Holding is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 359.12M$ 348.49M$ 333.47M$ 332.50M$ 331.12M
Gross Profit$ 107.48M$ 110.96M$ 103.16M$ 92.26M$ 107.23M
EBIT$ 19.26M$ 18.90M$ 8.57M$ 8.83M$ 42.24M
EBITDA$ 41.13M$ 40.15M$ 34.20M$ 23.91M$ 58.28M
Net Income Common Stockholders$ 4.78M$ 5.41M$ -3.50M$ 4.05M$ 35.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 2.29B$ 2.27B$ 2.25B$ 2.24B$ 1.67B
Total Debt$ 768.43M$ 758.12M$ 762.43M$ 743.53M$ 190.00M
Net Debt$ 768.43M$ 758.12M$ 762.43M$ 743.53M$ 190.00M
Total Liabilities$ 1.09B$ 1.07B$ 1.06B$ 1.02B$ 433.06M
Stockholders Equity$ 1.20B$ 1.20B$ 1.19B$ 1.22B$ 1.24B
Cash Flow-
Free Cash Flow$ -1.82M$ 15.40M$ -905.00K$ 37.25M$ 121.10M
Operating Cash Flow$ 14.07M$ 26.68M$ 9.35M$ 52.06M$ 129.99M
Investing Cash Flow$ -15.89M$ -11.28M$ -15.30M$ -585.00M$ -8.89M
Financing Cash Flow$ 9.01M$ -2.80M$ -7.89M$ 525.14M$ -135.94M
Currency in USD

Fox Factory Holding Earnings and Revenue History

Fox Factory Holding Debt to Assets

Fox Factory Holding Cash Flow

Fox Factory Holding Forecast EPS vs Actual EPS

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