Fox Factory Holding Corp. (FOXF) Financials

FOXF Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 2.2 billion 1.0 billion
2023-10-31 1.7 billion 433.1 million
2023-07-31 1.8 billion 588.0 million
2023-04-30 1.8 billion 660.2 million

FOXF Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-01-31 37.3 million 2.4 million
2023-10-31 121.2 million 3.9 million
2023-07-31 51.4 million 4.5 million
2023-04-30 -78.0 million 5.7 million

FOXF Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-01-31 4.1 million
2023-10-31 35.3 million
2023-07-31 39.7 million
2023-04-30 41.8 million

FOXF Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-01-31 83.6 million - -
2023-10-31 90.6 million - 14.1 million
2023-07-31 105.4 million - 12.8 million
2023-04-30 91.9 million - 13.2 million

FOXF Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-01-31 42.2 million
2023-10-31 42.5 million
2023-07-31 42.5 million
2023-04-30 42.5 million

FOXF Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-01-31 14.8 million 13.8 million 34.9 million 25.8 million
2023-10-31 8.8 million 8.9 million 25.7 million 24.4 million
2023-07-31 12.1 million 15.2 million 30.2 million 26.6 million
2023-04-30 11.1 million 15.3 million 33.8 million 23.7 million

FOXF Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-01-31 332.5 million 240.2 million
2023-10-31 331.1 million 223.9 million
2023-07-31 400.7 million 268.7 million
2023-04-30 399.9 million 266.6 million

FOXF

Price: $42.47

52 week price:
38.46
117.68

Earnings Per Share: 2.85 USD

P/E Ratio: 16.05

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 136000

Ebitda: 23.2 million

Market Capitalization: 1.8 billion

Links: