Fox Factory Holding Corp
NASDAQ:FOXF

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Fox Factory Holding Corp Logo
Fox Factory Holding Corp
NASDAQ:FOXF
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Price: 20.71 USD -1.85%
Market Cap: 863.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+102%
5Y
+76%
10Y
+301%
0
Investing Cash Flow
+0%
3Y
+29%
5Y
-27%
10Y
+1%
0
Financing Cash Flow
+0%
3Y
-179%
5Y
-
10Y
-

Cash Flow Statement
Fox Factory Holding Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Jan-2025
Operating Cash Flow
Net Income
28
26
21
21
25
28
30
33
36
43
48
50
43
54
59
68
85
82
87
92
95
85
75
83
92
121
152
158
164
174
183
190
205
199
185
170
121
76
41
11
7
Depreciation & Amortization
10
11
11
12
13
12
12
10
9
9
10
10
10
11
13
14
15
15
16
17
18
19
24
30
34
38
40
41
45
47
48
50
49
51
54
56
59
66
71
77
84
Change in Deffered Taxes
(5)
(5)
(7)
(6)
(4)
(6)
(7)
(6)
(3)
(4)
(4)
(6)
(1)
(9)
(7)
(6)
(19)
(9)
(8)
(13)
(11)
(20)
(17)
(17)
(14)
(6)
(8)
(3)
(17)
(27)
(25)
(28)
(18)
(8)
(9)
(6)
(8)
(8)
(8)
(8)
(23)
Stock-Based Compensation
4
4
5
5
5
5
6
6
6
7
7
8
9
9
8
8
7
7
7
7
7
7
8
8
9
9
10
12
14
14
15
15
16
19
19
19
16
15
12
9
0
Other Non-Cash Items
3
5
6
7
4
4
5
6
6
6
6
7
9
9
9
8
7
7
7
7
7
8
8
9
10
11
12
14
16
16
16
15
14
19
25
26
34
34
27
26
24
Cash Taxes Paid
9
9
11
11
16
19
17
19
9
10
4
9
16
18
27
22
25
24
28
31
28
31
23
21
26
19
26
23
15
30
36
38
38
34
54
43
45
31
19
27
29
Cash Interest Paid
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
5
7
7
9
7
7
6
6
6
8
10
13
16
18
21
31
41
50
57
Change in Working Capital
(2)
7
(2)
(8)
(8)
(13)
(9)
(15)
(9)
(12)
(1)
(12)
(13)
(16)
(14)
3
(23)
(33)
(49)
(68)
(34)
(60)
(30)
39
(39)
18
(38)
(78)
(142)
(354)
(323)
(253)
(63)
3
15
12
(27)
88
87
(3)
42
Cash from Operating Activities
33
N/A
43
+30%
29
-32%
27
-6%
30
+10%
26
-15%
31
+19%
28
-8%
39
+38%
43
+10%
59
+38%
50
-16%
48
-3%
50
+4%
60
+20%
87
+45%
65
-25%
63
-4%
53
-16%
36
-33%
75
+111%
33
-56%
60
+84%
144
+139%
83
-42%
182
+120%
159
-13%
132
-17%
65
-51%
(144)
N/A
(102)
+29%
(27)
+73%
187
N/A
263
+41%
269
+2%
257
-5%
179
-30%
255
+43%
218
-14%
102
-53%
132
+29%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(7)
(9)
(11)
(14)
(13)
(12)
(12)
(10)
(10)
(13)
(17)
(18)
(21)
(27)
(30)
(34)
(38)
(36)
(54)
(59)
(70)
(74)
(57)
(61)
(52)
(51)
(55)
(46)
(47)
(50)
(44)
(47)
(47)
(40)
(47)
(46)
(45)
(47)
(44)
Other Items
(71)
(31)
(31)
(31)
(2)
(2)
0
(2)
(0)
0
0
0
(54)
0
0
0
0
0
(7)
(7)
(7)
(336)
(329)
(329)
(332)
(3)
(18)
(18)
(52)
0
(36)
(33)
(1)
(134)
(134)
(138)
(704)
(576)
(576)
(581)
(32)
Cash from Investing Activities
(77)
N/A
(36)
+53%
(38)
-5%
(40)
-6%
(13)
+67%
(15)
-16%
(15)
+3%
(14)
+8%
(12)
+10%
(11)
+13%
(11)
N/A
(13)
-25%
(71)
-434%
(72)
-2%
(74)
-3%
(81)
-9%
(30)
+63%
(34)
-11%
(44)
-33%
(43)
+4%
(60)
-42%
(395)
-555%
(399)
-1%
(403)
-1%
(389)
+4%
(63)
+84%
(70)
-10%
(69)
+2%
(107)
-55%
(98)
+8%
(83)
+15%
(84)
0%
(45)
+46%
(181)
-304%
(181)
0%
(178)
+2%
(750)
-322%
(621)
+17%
(620)
+0%
(627)
-1%
(76)
+88%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(5)
(6)
(5)
(5)
(9)
(9)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
198
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
0
0
Net Issuance of Debt
42
(1)
23
29
(1)
9
5
12
18
8
(9)
(9)
31
13
1
(5)
(39)
(10)
11
13
8
408
327
314
319
(94)
(19)
(10)
(13)
30
15
(62)
(185)
(65)
(85)
(135)
519
377
410
530
(61)
Cash Paid for Dividends
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
6
5
(4)
(7)
(8)
(8)
(8)
(8)
(8)
(6)
(6)
(8)
(9)
(13)
(8)
(5)
(4)
(4)
(4)
(7)
(7)
(8)
(8)
(8)
(11)
(10)
(15)
(14)
(12)
(12)
3
4
5
5
(7)
(6)
(10)
(9)
(7)
(7)
(6)
Cash from Financing Activities
47
N/A
(1)
N/A
13
N/A
16
+22%
(14)
N/A
(9)
+39%
(12)
-42%
(3)
+73%
2
N/A
1
-28%
(15)
N/A
(17)
-13%
22
N/A
0
-99%
(7)
N/A
(10)
-44%
(43)
-317%
(14)
+69%
7
N/A
6
-19%
1
-84%
400
+44 367%
518
+29%
505
-2%
507
+0%
95
-81%
(34)
N/A
(24)
+30%
(24)
-2%
18
N/A
18
-3%
(58)
N/A
(179)
-210%
(60)
+67%
(92)
-53%
(141)
-54%
509
N/A
343
-33%
378
+10%
523
+38%
(67)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(0)
0
0
(1)
(0)
0
(0)
2
1
1
1
0
0
0
1
0
0
0
0
1
1
2
2
1
(1)
1
1
2
2
1
1
(0)
1
1
1
0
(0)
Net Change in Cash
3
N/A
5
+108%
4
-19%
3
-24%
3
-19%
2
-27%
4
+100%
10
+174%
28
+172%
34
+19%
33
-1%
21
-37%
1
-97%
(21)
N/A
(21)
N/A
(4)
+81%
(8)
-98%
16
N/A
16
+1%
(1)
N/A
16
N/A
38
+139%
179
+374%
246
+38%
202
-18%
215
+7%
57
-74%
41
-28%
(66)
N/A
(223)
-237%
(166)
+25%
(166)
+0%
(34)
+79%
23
N/A
(3)
N/A
(62)
-1 913%
(62)
+1%
(22)
+64%
(23)
-4%
(1)
+94%
(12)
-749%
Free Cash Flow
Free Cash Flow
27
N/A
38
+40%
22
-41%
18
-18%
19
+5%
12
-38%
17
+47%
16
-5%
27
+63%
32
+21%
49
+50%
36
-25%
31
-14%
32
+2%
40
+24%
60
+52%
35
-41%
30
-16%
15
-48%
(0)
N/A
21
N/A
(26)
N/A
(10)
+63%
70
N/A
26
-63%
121
+367%
107
-12%
82
-24%
11
-87%
(190)
N/A
(149)
+22%
(77)
+48%
143
N/A
217
+51%
222
+2%
217
-2%
132
-39%
209
+59%
173
-17%
55
-68%
88
+59%

See Also

Summary
FOXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOXF stock valuation using valuation multiples.
Wall Street Estimates
FOXF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOXF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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