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Fox Factory Holding Corp
NASDAQ:FOXF

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Fox Factory Holding Corp Logo
Fox Factory Holding Corp
NASDAQ:FOXF
Watchlist
Price: 47.14 USD -1.61% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

254.9m
+43%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+40%
5 Years
+304%
7 Years
+496%
10 Years
+1 622%
-621.4m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-244%
3 Years
-882%
5 Years
-1 755%
7 Years
-5 762%
10 Years
-1 214%
343.3m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+263%
5 Years
-
7 Years
+26 307%
10 Years
+898%

Cash Flow Statement
Fox Factory Holding Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
24
29
30
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
Depreciation & Amortization
8
9
9
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
Change in Deffered Taxes
(3)
(5)
(5)
(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)
Stock-Based Compensation
3
3
4
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
0
Other Non-Cash Items
3
3
1
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
Cash Taxes Paid
12
13
11
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
0
Cash Interest Paid
3
3
1
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
0
Change in Working Capital
(17)
(5)
2
(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
Cash from Operating Activities
15
N/A
31
+107%
36
+18%
33
-9%
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%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(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)
Other Items
(42)
(42)
(42)
(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)
Cash from Investing Activities
(47)
N/A
(48)
-1%
(48)
-1%
(77)
-59%
(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%
Financing Cash Flow
Net Issuance of Common Stock
41
42
0
(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
0
Net Issuance of Debt
(4)
(21)
6
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
352
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
(3)
(2)
5
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)
Cash from Financing Activities
34
N/A
19
-46%
11
-44%
47
+345%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(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
Net Change in Cash
2
N/A
2
-11%
(2)
N/A
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%
Free Cash Flow
Free Cash Flow
10
N/A
25
+163%
30
+19%
27
-9%
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%

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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