Fox Factory Holding Corp
General ticker "FOXF" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.3B
Fox Factory Holding Corp does not follow the US Stock Market performance with the rate: -26.4%.
Estimated limits based on current volatility of 2.5%: low 28.85$, high 30.36$
Factors to consider:
- North America accounted for 77.0% of revenue in the fiscal year ended 2023-12-29
- Current price 35.6% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [45.13$, 81.66$]
- 2024-12-28 to 2025-12-28 estimated range: [40.71$, 73.23$]
Financial Metrics affecting the FOXF estimates:
- Positive: Non-GAAP EPS, $ of 3.95 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.93
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Negative: Inventory ratio change, % of 2.30 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.11
Short-term FOXF quotes
Long-term FOXF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $1,299.06MM | $1,602.49MM | $1,464.18MM |
| Operating Expenses | $1,102.15MM | $1,355.79MM | $1,304.09MM |
| Operating Income | $196.91MM | $246.70MM | $160.09MM |
| Non-Operating Income | $-8.53MM | $-12.93MM | $-21.43MM |
| Interest Expense | $8.16MM | $8.94MM | $19.32MM |
| R&D Expense | $46.57MM | $56.20MM | $53.18MM |
| Income(Loss) | $188.38MM | $233.76MM | $138.66MM |
| Taxes | $24.56MM | $28.49MM | $17.82MM |
| Profit(Loss) | $163.82MM | $205.28MM | $120.85MM |
| Stockholders Equity | $894.08MM | $1,121.39MM | $1,221.76MM |
| Inventory | $279.84MM | $350.62MM | $371.84MM |
| Assets | $1,515.73MM | $1,618.34MM | $2,242.30MM |
| Operating Cash Flow | $65.29MM | $187.09MM | $178.74MM |
| Capital expenditure | $54.85MM | $43.70MM | $46.85MM |
| Investing Cash Flow | $-106.73MM | $-44.73MM | $-750.40MM |
| Financing Cash Flow | $-24.10MM | $-179.14MM | $508.98MM |
| Earnings Per Share* | $3.90 | $4.86 | $2.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.