Fox Factory Holding Corp.
General ticker "FOXF" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.1B (TTM average)
Fox Factory Holding Corp. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 1.7%: low 15.83$, high 16.57$
Factors to consider:
- Total employees count: 4100 (-4.7%) as of 2024
- North America accounted for 78.7% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Loss of major customers, Geopolitical risks, Market competition, Intellectual property risks, Demand forecasting
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-03 to 2027-01-03
- 2025-01-03 to 2026-01-03 estimated range: [17.57$, 38.17$]
- 2026-01-03 to 2027-01-03 estimated range: [18.30$, 38.38$]
Financial Metrics affecting the FOXF estimates:
- Positive: with PPE of 22.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 4.14
- Negative: Investing cash flow per share per price, % of -6.17 <= -4.48
- Positive: 6.82 < Operating cash flow per share per price, % of 10.67
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.97
- Negative: 41.86 < Shareholder equity ratio, % of 53.81 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FOXF quotes
Long-term FOXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2025-01-03 |
|---|---|---|---|
| Operating Revenue | $1,602.49MM | $1,464.18MM | $1,393.92MM |
| Operating Expenses | $1,355.79MM | $1,304.09MM | $1,336.25MM |
| Operating Income | $246.70MM | $160.09MM | $57.67MM |
| Non-Operating Income | $-12.93MM | $-21.43MM | $-56.66MM |
| Interest Expense | $8.94MM | $19.32MM | $54.94MM |
| R&D Expense | $56.20MM | $53.18MM | $60.31MM |
| Income(Loss) | $233.76MM | $138.66MM | $1.01MM |
| Taxes | $28.49MM | $17.82MM | $-5.50MM |
| Profit(Loss)* | $205.28MM | $120.85MM | $6.55MM |
| Stockholders Equity | $1,121.39MM | $1,221.76MM | $1,201.18MM |
| Inventory | $350.62MM | $371.84MM | $404.74MM |
| Assets | $1,618.34MM | $2,242.30MM | $2,232.31MM |
| Operating Cash Flow | $187.09MM | $178.74MM | $131.83MM |
| Capital expenditure | $43.70MM | $46.85MM | $44.04MM |
| Investing Cash Flow | $-44.73MM | $-750.40MM | $-76.29MM |
| Financing Cash Flow | $-179.14MM | $508.98MM | $-67.33MM |
| Earnings Per Share** | $4.86 | $2.86 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.