Fox Factory Holding's market cap is currently $1.10B. The company's EPS TTM is $0.256; its P/E ratio is 103.36; 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.

	Dec 23	Dec 22	Dec 21	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.46B	$ 1.60B	$ 1.30B	$ 890.55M	$ 751.02M
Gross Profit	$ 464.81M	$ 531.34M	$ 432.33M	$ 289.55M	$ 242.74M
Operating Income	$ 160.09M	$ 246.70M	$ 196.91M	$ 114.15M	$ 112.81M
EBITDA	$ 216.59M	$ 291.94M	$ 196.91M	$ 147.75M	$ 129.35M
Net Income	$ 120.85M	$ 205.28M	$ 163.82M	$ 90.67M	$ 93.03M
Balance Sheet
Cash & Short-Term Investments	$ 83.64M	$ 145.25M	$ 179.69M	$ 245.76M	$ 43.74M
Total Assets	$ 2.24B	$ 1.62B	$ 1.52B	$ 1.29B	$ 609.32M
Total Debt	$ 757.64M	$ 210.31M	$ 378.45M	$ 389.59M	$ 68.00M
Net Debt	$ 674.00M	$ 65.06M	$ 198.77M	$ 143.82M	$ 24.26M
Total Liabilities	$ 1.02B	$ 496.95M	$ 621.65M	$ 567.39M	$ 187.12M
Stockholders' Equity	$ 1.22B	$ 1.12B	$ 894.08M	$ 719.17M	$ 422.20M
Cash Flow
Free Cash Flow	$ 131.89M	$ 143.39M	$ 10.44M	$ 25.97M	$ 21.30M
Operating Cash Flow	$ 178.74M	$ 187.09M	$ 65.29M	$ 82.72M	$ 74.83M
Investing Cash Flow	$ -750.40M	$ -44.73M	$ -106.73M	$ -388.52M	$ -60.33M
Financing Cash Flow	$ 508.98M	$ -179.14M	$ -24.10M	$ 506.72M	$ 859.00K

Currency in USD

Fox Factory Holding Earnings and Revenue History

Income Statement >

Fox Factory Holding Debt to Assets

Balance Sheet >

Fox Factory Holding Cash Flow

Cash Flow >

Fox Factory Holding Forecast EPS vs Actual EPS

Earnings >

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