Fox Factory Holding Corp.
NASDAQ:FOXF
33.58 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 359.121 | 348.491 | 333.472 | 332.495 | 331.117 | 400.715 | 399.851 | 408.641 | 409.168 | 406.705 | 377.977 | 342.329 | 347.435 | 328.164 | 281.136 | 262.391 | 260.7 | 183.102 | 184.361 | 185.881 | 211.317 | 192.122 | 161.7 | 156.81 | 175.798 | 156.825 | 129.792 | 121.093 | 127.399 | 120.811 | 106.33 | 111.555 | 109.011 | 102.294 | 80.217 | 95.668 | 106.171 | 97.171 | 67.788 | 74.104 | 90.148 | 86.374 | 56.108 | 65.259 | 82.293 | 70.316 | 54.878 | 56.613 | 72.864 | 60.721 | 45.671 |
Kosten van de omzet
| 251.642 | 243.065 | 241.551 | 240.234 | 223.89 | 268.689 | 266.553 | 277.769 | 271.901 | 263.761 | 257.717 | 235.027 | 231.417 | 217.076 | 183.212 | 178.919 | 171.226 | 123.116 | 127.746 | 126.24 | 141.5 | 129.902 | 110.643 | 105.857 | 115.312 | 104.412 | 88.148 | 81.971 | 84.802 | 81.755 | 72.616 | 77.498 | 74.125 | 69.967 | 55.099 | 67.063 | 71.385 | 67.303 | 49.005 | 52.201 | 61.601 | 59.421 | 39.091 | 46.543 | 56.96 | 49.951 | 39.163 | 43.448 | 52.745 | 44.275 | 32.572 |
Brutowinst
| 107.479 | 105.426 | 91.921 | 92.261 | 107.227 | 132.026 | 133.298 | 130.872 | 137.267 | 142.944 | 120.26 | 107.302 | 116.018 | 111.088 | 97.924 | 83.472 | 89.474 | 59.986 | 56.615 | 59.641 | 69.817 | 62.22 | 51.057 | 50.953 | 60.486 | 52.413 | 41.644 | 39.122 | 42.597 | 39.056 | 33.714 | 34.057 | 34.886 | 32.327 | 25.118 | 28.605 | 34.786 | 29.868 | 18.783 | 21.903 | 28.547 | 26.953 | 17.017 | 18.716 | 25.333 | 20.365 | 15.715 | 13.165 | 20.119 | 16.446 | 13.099 |
Brutowinstmarge
| 0.299 | 0.303 | 0.276 | 0.277 | 0.324 | 0.329 | 0.333 | 0.32 | 0.335 | 0.351 | 0.318 | 0.313 | 0.334 | 0.339 | 0.348 | 0.318 | 0.343 | 0.328 | 0.307 | 0.321 | 0.33 | 0.324 | 0.316 | 0.325 | 0.344 | 0.334 | 0.321 | 0.323 | 0.334 | 0.323 | 0.317 | 0.305 | 0.32 | 0.316 | 0.313 | 0.299 | 0.328 | 0.307 | 0.277 | 0.296 | 0.317 | 0.312 | 0.303 | 0.287 | 0.308 | 0.29 | 0.286 | 0.233 | 0.276 | 0.271 | 0.287 |
Onderzoek- en ontwikkelingskosten
| 16.103 | 14.789 | 14.439 | 13.805 | 8.904 | 15.188 | 15.282 | 15.394 | 13.955 | 14.214 | 12.642 | 13.157 | 12.318 | 11.216 | 9.876 | 9.513 | 8.514 | 8.236 | 8.029 | 8.347 | 8.376 | 7.763 | 7.303 | 6.827 | 6.765 | 6.058 | 6.197 | 5.169 | 5.547 | 4.982 | 4.482 | 4.76 | 4.724 | 4.582 | 4.392 | 4.8 | 4.641 | 4.158 | 3.402 | 3.413 | 3.468 | 3.625 | 3.135 | 2.967 | 2.5 | 2.588 | 2.355 | 2.531 | 2.427 | 2.393 | 2.376 |
Algemene en administratieve kosten
| 32.436 | 36.962 | 37.421 | 34.89 | 25.71 | 30.221 | 33.761 | 32.921 | 29.171 | 28.444 | 25.567 | 27.032 | 25.614 | 24.226 | 20.369 | 17.867 | 16.463 | 14.566 | 22.413 | 12.934 | 12.727 | 12.158 | 11.18 | 10.62 | 11.164 | 10.779 | 9.193 | 9.671 | 9.061 | 8.122 | 8.081 | 7.535 | 7.129 | 7.109 | 5.921 | 5.625 | 5.932 | 4.855 | 4.641 | 4.857 | 4.202 | 4.8 | 3.93 | 2.82 | 3.098 | 2.815 | 2.673 | 1.994 | 2.223 | 2.895 | 1.951 |
Verkoop- en marketingkosten
| 29.103 | 29.539 | 31.186 | 25.787 | 24.439 | 26.556 | 23.669 | 20.529 | 23.508 | 24.175 | 22.589 | 18.71 | 17.517 | 17.84 | 16.858 | 13.923 | 13.667 | 12.561 | 12.063 | 10.608 | 11.66 | 11.264 | 9.262 | 9.154 | 9.606 | 9.802 | 8.734 | 7.332 | 6.914 | 7.067 | 6.592 | 6.349 | 6.417 | 6.476 | 6.553 | 5.764 | 5.981 | 6.14 | 5.297 | 4.948 | 5.282 | 5.118 | 3.844 | 3.771 | 3.621 | 3.478 | 3.284 | 3.282 | 3.15 | 2.961 | 3.177 |
Verkoop-, algemene en administratieve kosten
| 61.539 | 64.634 | 62.439 | 60.677 | 50.149 | 56.777 | 57.43 | 53.45 | 52.679 | 52.619 | 48.156 | 45.742 | 43.131 | 42.066 | 37.227 | 31.79 | 30.13 | 27.127 | 34.476 | 23.542 | 24.387 | 23.422 | 20.442 | 19.774 | 20.77 | 20.581 | 17.927 | 17.003 | 15.975 | 15.189 | 14.673 | 13.884 | 13.546 | 13.585 | 12.474 | 11.389 | 11.913 | 10.995 | 9.938 | 9.805 | 9.484 | 9.918 | 7.774 | 6.591 | 6.719 | 6.293 | 5.957 | 5.276 | 5.373 | 5.856 | 5.128 |
Overige kosten
| 11.035 | -5.546 | -0.309 | -2.426 | 0.878 | -0.536 | 5.896 | 5.323 | 5.271 | 5.636 | 5.307 | 0.484 | 0.187 | -0.083 | -0.959 | -0.381 | 0.189 | -0.071 | -0.062 | -0.535 | 0.037 | -0.582 | 0.013 | -0.201 | -0.18 | 0.081 | -0.283 | -0.071 | 0.181 | 0.078 | -0.545 | 0.002 | 0.507 | 0.031 | -0.904 | 0.254 | 0.182 | -0.002 | 0.015 | 0.536 | -0.001 | 0.125 | 0.032 | -0.007 | 0.038 | -0.052 | 0.034 | 0.01 | 0.014 | -0.255 | -0.046 |
Bedrijfskosten
| 88.677 | 84.969 | 76.878 | 81.009 | 65.862 | 79.242 | 78.608 | 74.167 | 71.905 | 72.469 | 66.105 | 64.216 | 60.769 | 58.365 | 52.068 | 45.802 | 43.921 | 40.627 | 45.048 | 33.482 | 34.457 | 32.749 | 29.238 | 28.1 | 29.034 | 28.138 | 25.692 | 23.069 | 22.219 | 20.867 | 19.85 | 19.343 | 18.982 | 18.949 | 17.661 | 18.279 | 19.31 | 16.992 | 15.18 | 14.923 | 14.636 | 15.217 | 12.27 | 10.913 | 10.56 | 10.222 | 9.653 | 9.148 | 9.141 | 9.578 | 8.808 |
Bedrijfsresultaat
| 18.802 | 20.457 | 15.043 | 11.252 | 41.365 | 52.784 | 54.69 | 56.705 | 65.362 | 70.475 | 54.155 | 43.086 | 55.249 | 52.723 | 45.856 | 37.67 | 45.553 | 19.359 | 11.567 | 26.159 | 35.36 | 29.471 | 21.819 | 22.853 | 31.452 | 24.275 | 15.952 | 16.053 | 20.378 | 18.189 | 12.417 | 13.484 | 15.086 | 11.278 | 5.694 | 9.447 | 13.821 | 10.537 | 1.539 | 4.229 | 13.911 | 11.736 | 4.747 | 7.803 | 14.773 | 10.143 | 6.062 | 4.017 | 10.978 | 6.868 | 4.291 |
Bedrijfsresultaat ratio
| 0.052 | 0.059 | 0.045 | 0.034 | 0.125 | 0.132 | 0.137 | 0.139 | 0.16 | 0.173 | 0.143 | 0.126 | 0.159 | 0.161 | 0.163 | 0.144 | 0.175 | 0.106 | 0.063 | 0.141 | 0.167 | 0.153 | 0.135 | 0.146 | 0.179 | 0.155 | 0.123 | 0.133 | 0.16 | 0.151 | 0.117 | 0.121 | 0.138 | 0.11 | 0.071 | 0.099 | 0.13 | 0.108 | 0.023 | 0.057 | 0.154 | 0.136 | 0.085 | 0.12 | 0.18 | 0.144 | 0.11 | 0.071 | 0.151 | 0.113 | 0.094 |
Totaal overige inkomsten en kosten netto
| -13.772 | -15.421 | -19.806 | -2.426 | 0.878 | -0.536 | -3.545 | -3.525 | -1.226 | -4.513 | -3.669 | 0.484 | 0.187 | -0.083 | -0.959 | -0.381 | 0.189 | -0.071 | -0.062 | -0.535 | 0.037 | -0.582 | 0.013 | -0.201 | -0.18 | 0.081 | -0.283 | -0.071 | 0.181 | 0.078 | -1.992 | -1.228 | -0.311 | -2.069 | -2.667 | -0.625 | -1.473 | -2.341 | -2.049 | -2.215 | -0.001 | 0.125 | 0.032 | -0.007 | 0.038 | -0.052 | 0.034 | 0.01 | 0.014 | -0.255 | -0.046 |
Inkomen voor belasting
| 5.03 | 5.036 | -4.763 | 0.911 | 38.777 | 47.83 | 51.145 | 53.18 | 64.136 | 65.962 | 50.486 | 41.759 | 53.587 | 51.042 | 41.993 | 35.025 | 43.451 | 16.396 | 9.658 | 25.033 | 34.649 | 27.884 | 21.003 | 21.971 | 30.524 | 23.524 | 14.871 | 15.282 | 19.957 | 17.762 | 11.284 | 12.913 | 15.038 | 10.733 | 4.407 | 9.318 | 13.581 | 10.121 | 1.224 | 4.489 | 13.619 | 11.54 | 4.669 | 7.639 | 12.796 | 9.094 | 5.139 | 2.835 | 9.568 | 5.976 | 4.012 |
Inkomen voor belasting ratio
| 0.014 | 0.014 | -0.014 | 0.003 | 0.117 | 0.119 | 0.128 | 0.13 | 0.157 | 0.162 | 0.134 | 0.122 | 0.154 | 0.156 | 0.149 | 0.133 | 0.167 | 0.09 | 0.052 | 0.135 | 0.164 | 0.145 | 0.13 | 0.14 | 0.174 | 0.15 | 0.115 | 0.126 | 0.157 | 0.147 | 0.106 | 0.116 | 0.138 | 0.105 | 0.055 | 0.097 | 0.128 | 0.104 | 0.018 | 0.061 | 0.151 | 0.134 | 0.083 | 0.117 | 0.155 | 0.129 | 0.094 | 0.05 | 0.131 | 0.098 | 0.088 |
Belastingkosten
| 0.25 | -0.371 | -1.267 | -3.14 | 3.484 | 8.095 | 9.378 | 0.221 | 13.365 | 12.464 | 2.436 | 4.025 | 9.764 | 6.767 | 4.007 | 3.229 | 5.431 | 3.204 | 0.92 | 2.503 | 4.473 | 4.522 | 2.601 | 1.603 | 5.788 | 4.711 | -6.579 | 12.425 | 3.885 | 4.036 | 0.756 | 3.1 | 1.354 | 1.816 | 1.145 | 2.488 | 2.99 | 3.358 | 0.454 | 1.616 | 3.328 | -0.041 | 1.728 | 2.732 | 2.872 | 3.373 | 1.59 | 1.05 | 4.099 | 1.659 | 1.373 |
Nettowinst
| 4.78 | 5.407 | -3.496 | 4.051 | 35.293 | 39.735 | 41.767 | 52.959 | 50.771 | 53.498 | 48.05 | 37.734 | 43.823 | 44.275 | 37.986 | 31.796 | 38.02 | 12.608 | 8.25 | 22.522 | 29.487 | 22.921 | 18.103 | 20.135 | 24.312 | 18.369 | 21.224 | 2.802 | 16.072 | 13.726 | 10.528 | 9.813 | 13.684 | 8.917 | 3.262 | 6.83 | 10.591 | 6.763 | 0.77 | 2.873 | 10.291 | 11.581 | 2.941 | 4.907 | 9.924 | 5.721 | 3.549 | 1.785 | 5.469 | 4.317 | 2.639 |
Nettowinstmarge
| 0.013 | 0.016 | -0.01 | 0.012 | 0.107 | 0.099 | 0.104 | 0.13 | 0.124 | 0.132 | 0.127 | 0.11 | 0.126 | 0.135 | 0.135 | 0.121 | 0.146 | 0.069 | 0.045 | 0.121 | 0.14 | 0.119 | 0.112 | 0.128 | 0.138 | 0.117 | 0.164 | 0.023 | 0.126 | 0.114 | 0.099 | 0.088 | 0.126 | 0.087 | 0.041 | 0.071 | 0.1 | 0.07 | 0.011 | 0.039 | 0.114 | 0.134 | 0.052 | 0.075 | 0.121 | 0.081 | 0.065 | 0.032 | 0.075 | 0.071 | 0.058 |
WPA (Winst Per Aandeel)
| 0.11 | 0.13 | -0.084 | 0.096 | 0.83 | 0.94 | 0.99 | 1.25 | 1.2 | 1.27 | 1.14 | 0.9 | 1.04 | 1.05 | 0.91 | 0.76 | 0.91 | 0.32 | 0.21 | 0.58 | 0.77 | 0.6 | 0.48 | 0.53 | 0.64 | 0.49 | 0.56 | 0.07 | 0.43 | 0.37 | 0.28 | 0.27 | 0.37 | 0.24 | 0.09 | 0.18 | 0.29 | 0.18 | 0.02 | 0.08 | 0.28 | 0.32 | 0.08 | 0.14 | 0.28 | 0.16 | 0.11 | 0.053 | 0.16 | 0.13 | 0.079 |
Verwaterde WPA
| 0.11 | 0.13 | -0.084 | 0.096 | 0.83 | 0.94 | 0.98 | 1.25 | 1.2 | 1.26 | 1.13 | 0.89 | 1.03 | 1.05 | 0.9 | 0.75 | 0.9 | 0.32 | 0.21 | 0.58 | 0.75 | 0.59 | 0.46 | 0.52 | 0.62 | 0.47 | 0.55 | 0.07 | 0.41 | 0.35 | 0.27 | 0.26 | 0.36 | 0.24 | 0.09 | 0.18 | 0.28 | 0.18 | 0.02 | 0.08 | 0.27 | 0.31 | 0.08 | 0.13 | 0.27 | 0.16 | 0.1 | 0.053 | 0.16 | 0.13 | 0.077 |
EBITDA
| 18.802 | 40.86 | 35.494 | 23.91 | 57.05 | 59.525 | 60.562 | 61.101 | 79.167 | 73.295 | 64.36 | 48.887 | 66.324 | 64.004 | 54.966 | 41.788 | 51.019 | 28.478 | 17.334 | 27.217 | 40.06 | 33.086 | 25.939 | 24.151 | 35.039 | 27.994 | 19.175 | 16.879 | 23.179 | 20.567 | 15.724 | 15.415 | 18.702 | 15.503 | 8.58 | 12.67 | 19.579 | 15.796 | 6.485 | 9.221 | 16.448 | 14.358 | 6.14 | 9.151 | 16.755 | 12.019 | 7.981 | 5.911 | 12.857 | 8.355 | 5.958 |
EBITDA ratio
| 0.052 | 0.117 | 0.106 | 0.072 | 0.172 | 0.149 | 0.151 | 0.15 | 0.193 | 0.18 | 0.17 | 0.143 | 0.191 | 0.195 | 0.196 | 0.159 | 0.196 | 0.156 | 0.094 | 0.146 | 0.19 | 0.172 | 0.16 | 0.154 | 0.199 | 0.179 | 0.148 | 0.139 | 0.182 | 0.17 | 0.148 | 0.138 | 0.172 | 0.152 | 0.107 | 0.132 | 0.184 | 0.163 | 0.096 | 0.124 | 0.182 | 0.166 | 0.109 | 0.14 | 0.204 | 0.171 | 0.145 | 0.104 | 0.176 | 0.138 | 0.13 |