Fox Factory Holding Corp.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.30B | 1.60B | 1.46B | 1.39B | 1.47B | 5.3% | |
| Cost of Revenue | (866.73M) | (1.07B) | (999.37M) | (970.35M) | (1.02B) | 5.5% | |
Gross Profit | 432.33M | 531.34M | 464.81M | 423.58M | 443.25M | 4.6% | |
| Operating Expenses | |||||||
| Research & Development | (46.57M) | (56.20M) | (53.18M) | (60.31M) | (69.44M) | 15.1% | |
| Selling, General & Administrative | (168.17M) | (206.90M) | (225.03M) | (261.06M) | (283.88M) | 8.7% | |
| General & Administrative | (97.24M) | (116.10M) | (124.58M) | (139.86M) | (151.83M) | 8.6% | |
| Selling & Marketing | (70.92M) | (90.80M) | (100.45M) | (121.21M) | (132.06M) | 9.0% | |
| Depreciation & Amortization | (43.43M) | (49.24M) | (58.60M) | (83.57M) | (92.31M) | 10.5% | |
Operating Income (EBIT) | 196.91M | 246.70M | 160.09M | 57.67M | -522.93M | -1006.8% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (8.16M) | (8.94M) | (19.32M) | (54.94M) | (53.67M) | -2.3% | |
| Other Income/Expenses (Net) | -8.53M | -12.93M | -21.43M | -56.66M | -53.36M | -5.8% | |
Income Before Tax | 188.38M | 233.76M | 138.66M | 1.01M | -576.29M | -57045.6% | |
| Income Tax Expense | (24.56M) | (28.49M) | (17.82M) | (5.50M) | (31.57M) | 474.0% | |
Net Income | 163.82M | 205.28M | 120.85M | 6.55M | -544.58M | -8414.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $5 | $3 | $0 | $-13 | -8250.0% | |
| Weighted Avg Shares Outstanding | 42.02M | 42.23M | 42.30M | 41.68M | 41.82M | 0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 42.37M | 42.38M | 42.43M | 41.72M | 41.82M | 0.2% | |
EBITDA | 239.97M | 291.94M | 216.59M | 139.52M | -430.31M | -408.4% |
Explore FOXF
FOXF in the Consumer Cyclical
Small Cap