Fox Factory Holding Corp.
NASDAQ:FOXF
43.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 13.192 | 8.738 | 22.53 | 30.176 | 23.362 | 18.402 | 20.367 | 24.737 | 18.813 | 21.45 | 2.857 | 16.072 | 13.726 | 10.528 | 9.813 | 13.684 | 8.916 | 3.262 | 6.83 | 10.591 | 6.763 | 0.77 | 2.873 | 10.291 | 11.581 | 2.941 | 4.907 | 9.924 | 5.722 | 3.549 | 1.785 | 5.468 | 4.318 | 2.639 |
| Depreciation & Amortization
| 20.403 | 20.451 | 15.084 | 14.807 | 15.397 | 13.315 | 12.429 | 12.364 | 12.552 | 11.897 | 12.79 | 10.888 | 11.364 | 10.069 | 9.165 | 9.743 | 9.19 | 5.829 | 4.769 | 4.663 | 4.197 | 4.107 | 3.818 | 3.767 | 3.638 | 3.506 | 2.955 | 2.62 | 2.3 | 2.405 | 2.342 | 2.291 | 2.094 | 2.027 | 3.353 | 3.921 | 2.922 | 2.867 | 2.657 | 2.538 | 2.497 | 2.038 | 2.002 | 1.944 | 1.928 | 1.885 | 1.884 | 1.865 | 1.742 | 1.713 |
| Deferred Income Tax
| -0.258 | 0.074 | -7.355 | -0.373 | -0.19 | 0.051 | -5.93 | -3.154 | 0.722 | -10.083 | -15.877 | -0.138 | -0.642 | -0.438 | -2.218 | -4.619 | 1.411 | -8.649 | -5.112 | -4.687 | -1.532 | 0.716 | -7.028 | 0.011 | -2.357 | -9.912 | 5.975 | -0.297 | -4.439 | -2.399 | 1.465 | 1.523 | -4.528 | -1.476 | -0.933 | -0.403 | -2.835 | -0.193 | -2.077 | -1.457 | -1.387 | -0.478 | -2.054 | -1.112 | -0.086 | 0.016 | -1.712 | -0.791 | -0.571 | -0.11 |
| Stock Based Compensation
| 2.203 | 3.906 | 2.423 | 3.858 | 4.483 | 5.701 | 4.972 | 4.289 | 4.061 | 3.029 | 4.06 | 3.986 | 3.374 | 2.494 | 2.258 | 2.363 | 2.076 | 1.921 | 1.909 | 1.605 | 1.621 | 1.729 | 1.673 | 1.818 | 1.785 | 2.046 | 2.127 | 2.311 | 2.38 | 1.909 | 1.602 | 1.529 | 1.711 | 1.381 | 1.222 | 1.273 | 1.36 | 1.052 | 1.079 | 1.043 | 1.101 | 0.821 | 0.825 | 0.547 | 0.426 | 0.702 | 0.415 | 0.382 | 1.048 | 0.303 |
| Change In Working Capital
| -1.391 | -15.706 | 27.911 | 76.237 | -0.893 | -129.896 | 66.362 | 78.924 | -12.295 | -196.419 | -123.13 | 8.653 | -43.118 | 15.506 | -58.501 | 48.189 | 12.981 | -41.713 | 19.81 | -21.257 | -16.485 | -16.209 | -14.19 | -2.436 | 0.011 | -6.125 | 11.979 | -19.688 | -2.163 | -3.084 | 12.844 | -8.108 | -13.425 | -0.409 | 7.314 | -2.269 | -17.22 | 4.1 | 7.9 | 3.739 | -8.833 | -4.678 | 11.52 | -3.505 | -19.414 | 1.246 | 14.167 | 2.744 | -16.431 | 1.947 |
| Accounts Receivables
| 6.72 | 5.283 | 11.228 | 20.555 | 23.394 | 9.35 | -3.981 | -2.532 | -19.663 | -37.781 | 17.637 | -9.609 | -11.722 | -16.536 | -6.161 | -25.743 | -1.258 | 14.391 | 16.196 | -11.142 | -12.211 | -4.904 | 5.726 | -6.998 | -22.475 | 4.713 | 10.085 | -6.236 | -12.775 | 12.48 | -3.596 | -1.236 | -23.082 | 9.999 | 13.599 | -6.729 | -20.251 | 7.871 | 4.67 | -1.261 | -9.112 | 5.068 | 5.424 | 1.233 | -17.496 | 2.329 | 8.127 | 1.213 | -18.238 | 1.869 |
| Change In Inventory
| -27.772 | 19.963 | 7.296 | 11.194 | 21.711 | -8.588 | 6.297 | -10.081 | -37.286 | -37.467 | -29.741 | -37.579 | -39.138 | -40.074 | 8.456 | 13.004 | 8.896 | -22.479 | 3.33 | 4.638 | -7.947 | -17.03 | -2.595 | -9.458 | -4.915 | -6.03 | 11.522 | -2.422 | -9.923 | -7.499 | 6.365 | 3.273 | -6.226 | -6.403 | 10.811 | -1.346 | -8.168 | -12.425 | 2.654 | 7.979 | -4.836 | -7.001 | 4.691 | 4.622 | -8.281 | -8.479 | 6.442 | 5.815 | -12.251 | -4.729 |
| Change In Accounts Payables
| 37.015 | -2.382 | 7.36 | -9.824 | -34.881 | -6.684 | -2.946 | -25.269 | 10.069 | 58.639 | -55.795 | 2.616 | 29.83 | 33.653 | -10.82 | 33.984 | -27.617 | 30.345 | -10.666 | -5.874 | -4.989 | 20.66 | -20.524 | 17.344 | 12.636 | 5.737 | -7.885 | -3.832 | 10.425 | 3.535 | 1.473 | -9.198 | 9.482 | 7.853 | -17.116 | 5.402 | 3.455 | 10.397 | 1.076 | -5.657 | 3.603 | 2.384 | 1.009 | -11.638 | 6.016 | 8.227 | -5.139 | -10.917 | 13.404 | 5.633 |
| Other Working Capital
| -17.354 | -38.57 | 2.027 | 54.312 | -11.117 | -123.974 | 66.992 | 116.806 | 34.585 | -179.81 | -55.231 | 53.225 | -22.088 | 38.463 | -49.976 | 26.944 | 32.96 | -63.97 | 10.95 | -8.879 | 8.662 | -14.935 | 3.203 | -3.324 | 14.765 | -10.545 | -1.743 | -7.198 | 10.11 | -11.6 | 8.602 | -0.947 | 6.401 | -11.858 | 0.02 | 0.404 | 7.744 | -1.743 | -0.5 | 2.678 | 1.512 | -5.129 | 0.396 | 2.278 | 0.347 | -0.831 | 4.737 | 6.633 | 0.654 | -0.826 |
| Other Non Cash Items
| 27.367 | 26.067 | 9.944 | 0.171 | 4.995 | 2.227 | -0.733 | -0.759 | -0.814 | 0.402 | 0.404 | 0.407 | 0.409 | 0.411 | 0.414 | 0.416 | 0.324 | 0.389 | -10.131 | -13.774 | 0.516 | 20.865 | -24.841 | 17.489 | 13.093 | -7.356 | 0.248 | -6.417 | 13.858 | -0.15 | -0.465 | -0.485 | 0.846 | 0.411 | -0.851 | -0.355 | -0.26 | 1.003 | 1.746 | -1.48 | -0.51 | -1.04 | 0.337 | 1.305 | 0.029 | -0.024 | -0.014 | -0.216 | -4.45 | -0.758 |
| Operating Cash Flow
| 26.685 | 9.352 | 52.058 | 129.993 | 63.527 | -66.835 | 130.059 | 142.435 | 57.724 | -143.124 | -84.019 | 67.619 | 15.662 | 66.028 | -17.086 | 94.112 | 39.174 | -33.485 | 43.906 | 10.5 | 11.679 | 8.745 | 4.64 | 27.897 | 21.89 | 10.965 | 26.141 | 1.018 | 11.804 | 9.209 | 27.601 | 10.434 | -4.386 | 5.196 | 16.935 | 12.758 | -9.27 | 9.599 | 14.178 | 14.674 | 4.449 | -0.396 | 17.537 | 9.103 | -11.395 | 7.374 | 16.525 | 9.452 | -14.344 | 5.734 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.281 | -10.257 | -14.804 | -8.821 | -12.109 | -11.118 | -8.142 | -15.647 | -11.721 | -8.191 | -14.863 | -12.335 | -10.763 | -16.885 | -10.761 | -13.213 | -19.929 | -12.841 | -27.623 | -9.526 | -9.08 | -7.297 | -9.791 | -11.366 | -5.071 | -3.975 | -6.639 | -4.878 | -2.567 | -2.78 | -3.017 | -2.132 | -2.521 | -4.354 | -2.733 | -3.568 | -3.045 | -1.548 | -0.908 | -1.473 | -1.304 | -0.94 | -1.447 | -0.668 | -0.957 | -0.86 | -1.046 | -0.768 | -2.495 | -1.454 |
| Acquisitions Net
| -0.35 | -5.041 | -570.194 | -2.432 | 0 | -130.918 | -0.714 | 2.28 | -0.9 | -0.9 | -36.256 | -0.9 | -15.625 | -1.85 | -2.355 | 0.046 | -0.013 | -329.209 | -6.804 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | -53.592 | 0 | 0 | 0 | -0.198 | -0.198 | 0 | 0 | -1.649 | 0 | 0 | -0.765 | -30.168 | 0 | 1.527 | -42.297 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.35 | 0 | 2.364 | -0.064 | -2.3 | -3.5 | 0.9 | 0.9 | 0 | 1.732 | 0.049 | 0 | 0 | 0 | -0.25 | 0 | 0 | 6.804 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | -53.508 | -0.084 | 0.054 | -0.054 | 0.198 | -0.198 | 0 | 0 | 0.018 | 0.045 | 0.076 | 0.006 | 0.029 | 0.106 | -1.408 | 0.007 | -1.117 | 0 | 0 | 0.007 | 0.002 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.281 | -15.298 | -584.998 | -8.889 | -12.173 | -144.336 | -12.356 | -12.467 | -11.721 | -8.191 | -51.119 | -12.335 | -26.388 | -16.885 | -13.116 | -13.417 | -19.942 | -342.05 | -27.623 | -9.526 | -15.884 | -7.297 | -9.791 | -11.366 | -5.071 | -3.975 | -60.231 | -4.878 | -2.567 | -2.78 | -3.017 | -2.33 | -2.521 | -4.354 | -4.364 | -3.523 | -2.969 | -2.307 | -31.047 | -1.367 | -1.185 | -43.23 | -2.564 | -0.668 | -0.957 | -0.853 | -1.044 | -0.768 | -2.495 | -1.454 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.572 | -18.429 | -30 | -135 | -55 | -30 | -145 | -85 | -487.852 | -68.984 | -23.338 | -8.238 | -7.875 | -10.98 | -20.994 | -19.863 | -118.268 | -139 | -5 | -27.053 | -12 | -15.813 | -25 | -6.515 | -13.317 | -19.503 | -7.938 | -0.937 | -0.938 | -0.937 | -5.938 | -4.437 | -3.938 | -6.709 | -14.21 | -8.709 | -8.71 | -6.709 | -14.35 | -16.625 | -8.625 | -17 | -16.5 | -41.779 | -12.65 | -6.4 | -14.885 | -10.896 | -14.94 | -5.088 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0.598 | 198.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.857 | 39.857 | 0 | 0 | 0 | 0 | 7.204 | 0 |
| Common Stock Repurchased
| -1.23 | -26.315 | -31.195 | -0.945 | -3.062 | -2.156 | -0.137 | -0.324 | -2.95 | -0.82 | -0.409 | -1.537 | -5.104 | 0 | 0.259 | -0.254 | -2.301 | -2.047 | 1.229 | -3.299 | -2.265 | -1.229 | 4.041 | -0.008 | -2.658 | -1.375 | -1.127 | -2.452 | -2.28 | 0 | 0.001 | 0 | -0.036 | -7.948 | 5.236 | -1.243 | -0.26 | -3.733 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 87.135 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 |
| Other Financing Activities
| 0 | 17.114 | 586.337 | -0.945 | 20 | 190 | 20 | -0.9 | 481.44 | 107.616 | 19.529 | -2.437 | 2.011 | 7.228 | -180.539 | -0.891 | 240.709 | 547.332 | -1.211 | 19.201 | 16.735 | 26 | 20.904 | 0 | -2.658 | -1.375 | 40.993 | -2.452 | -7.662 | 1.878 | 0.149 | 3.015 | 11.599 | 16.036 | -1.883 | -0.356 | 20.22 | 6.305 | 33.732 | 3.464 | 5.196 | 60.939 | -0.273 | 36.666 | -0.271 | 0 | -0.99 | 2.239 | 4.716 | 0.8 |
| Financing Cash Flow
| -2.802 | -7.886 | 525.142 | -135.945 | -38.062 | 157.844 | -125.137 | -86.224 | -6.412 | 38.632 | -3.809 | -10.675 | -5.864 | -3.752 | -3.297 | -20.754 | 122.441 | 408.332 | -4.982 | -7.852 | 4.735 | 8.958 | -0.055 | -6.523 | -15.975 | -20.878 | 33.055 | -3.389 | -8.6 | 0.941 | -5.788 | -1.422 | 7.661 | 1.379 | -10.857 | -10.308 | 11.25 | -4.137 | 19.382 | -13.161 | -3.429 | 43.939 | -16.773 | -5.113 | 12.379 | -6.4 | -15.875 | -8.657 | 17.115 | -4.288 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | -0.227 | 0.809 | 0.032 | 0.256 | -0.031 | -0.453 | 0.756 | 0.273 | 1.77 | -0.709 | -0.243 | 0.095 | 0.316 | 1.017 | 0.34 | 0.11 | -0.351 | 0.456 | -0.164 | 0.203 | -0.076 | 0.332 | 0.138 | -0.391 | 0.174 | 0.219 | 0.667 | -0.283 | 0.341 | 0.791 | -1.113 | 0.106 | 0.099 | 0.13 | -0.015 | -0.027 | -0.163 | -0.238 | -0.065 | 0.019 | 0.006 | -0.013 | -0.01 | 0.021 | -0.004 | -0.005 | 0.005 | 0 | 0 |
| Net Change In Cash
| 12.663 | -14.059 | -6.989 | -14.809 | 13.548 | -53.358 | -7.887 | 44.5 | 39.864 | -110.913 | -139.656 | 44.366 | -16.495 | 45.707 | -32.482 | 60.281 | 141.783 | 32.446 | 11.757 | -7.042 | 0.733 | 10.33 | -4.874 | 10.146 | 0.453 | -13.714 | -0.816 | -6.582 | 0.354 | 7.711 | 19.587 | 5.569 | 0.86 | 2.32 | 1.844 | -1.088 | -1.016 | 2.992 | 2.275 | 0.081 | -0.146 | 0.319 | -1.813 | 3.312 | 0.048 | 0.121 | -0.399 | 0.032 | 0.276 | -0.008 |
| Cash At End Of Period
| 82.246 | 69.583 | 83.642 | 90.631 | 105.44 | 91.892 | 145.25 | 153.137 | 108.637 | 68.773 | 179.686 | 319.342 | 274.976 | 291.471 | 245.764 | 278.246 | 217.965 | 76.182 | 43.736 | 31.979 | 39.021 | 38.288 | 27.958 | 32.832 | 22.686 | 22.233 | 35.947 | 36.763 | 43.345 | 42.991 | 35.28 | 15.693 | 10.124 | 9.264 | 6.944 | 5.1 | 6.188 | 7.204 | 4.212 | 1.937 | 1.856 | 2.002 | 1.683 | 3.496 | 0.184 | 0.136 | 0.015 | 0.414 | 0.382 | 0.106 |