Financials data is unavailable for this security.
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Year on year Fox Factory Holding Corp 's revenues fell -8.63% from 1.60bn to 1.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 205.28m to 120.85m, a -41.13% decrease.
Gross margin | 30.13% |
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Net profit margin | 0.78% |
Operating margin | 4.19% |
Return on assets | 0.54% |
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Return on equity | 0.88% |
Return on investment | 0.61% |
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Cash flow in USDView more
In 2023, cash reserves at Fox Factory Holding Corp fell by 61.61m. Cash Flow from Financing totalled 508.98m or 34.76% of revenues. In addition the company generated 178.74m in cash from operations while cash used for investing totalled 750.40m.
Cash flow per share | 2.09 |
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Price/Cash flow per share | 15.17 |
Book value per share | 28.72 |
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Tangible book value per share | 2.53 |
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Balance sheet in USDView more
Current ratio | 3.21 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.6419 |
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Total debt/total capital | 0.391 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -41.20%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 5.71 |
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EPS (TTM) vs TTM 1 year ago | -93.59 |