Fox Factory Holding Corp.
General ticker "FOXF" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.4B (TTM average)
Fox Factory Holding Corp. follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 3.1%: low 25.13$, high 26.73$
Factors to consider:
- North America accounted for 78.7% of revenue in the fiscal year ended 2025-01-03
- Price in estimated range
- Earnings for 3 months up through Q1 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: [18.15$, 38.54$]
- 2026-01-03 to 2027-01-03 estimated range: [16.90$, 35.47$]
Financial Metrics affecting the FOXF estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.33
- Positive: Industry operating cash flow per share per price (median), % of 11.48 > 9.71
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Positive: 43.26 < Shareholder equity ratio, % of 53.81 <= 63.75
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: 3.66 < Industry earnings per price (median), % of 5.07
- Positive: -0.07 < Operating profit margin, % of 4.14
- Negative: Operating cash flow per share per price, % of 10.26 <= 12.73
Short-term FOXF quotes
Long-term FOXF plot with estimates
Financial data
YTD | 2022-12-30 | 2023-12-29 | 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.