FOXF Dividend: Fox Factory Holding Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FOXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/03/2025	12/29/2023	12/30/2022	12/31/2021	01/01/2021
Revenue	1,459	1,393	1,464	1,602	1,299	890
Revenue Growth (YoY)	--	--	-9%	23%	46%	19%
Cost of Revenue	1,015	970	999	1,071	866	601
Gross Profit	443	423	464	531	432	289
Selling, General & Admin	275	244	210	195	159	118
Research & Development	68	57	50	53	44	32
Operating Expenses	386	365	304	284	235	175
Other Non Operating Income (Expenses)	0	-1	-2	-4	0	0
Pretax Income	-260	1	138	233	188	104
Income Tax Expense	-2	-5	17	28	24	12
Net Income	-257	6	120	205	163	90
Net Income Growth	--	--	-41%	26%	81%	-3%
Shares Outstanding (Diluted)	41.81	41.71	42.43	42.4	42.4	40.8
Shares Change (YoY)	--	--	0%	0%	4%	4%
EPS (Diluted)	-6.17	0.15	2.84	4.84	3.87	2.22
EPS Growth	--	--	-41%	25%	74%	-7%
Free Cash Flow	85	87	131	143	10	26
Free Cash Flow Per Share	2.03	2.08	3.08	3.37	0.23	0.63
Gross Margin	30.36%	30.36%	31.69%	33.14%	33.25%	32.47%
Operating Margin	3.83%	4.09%	10.92%	15.35%	15.08%	12.8%
Profit Margin	-17.61%	0.43%	8.19%	12.79%	12.54%	10.11%
Free Cash Flow Margin	5.82%	6.24%	8.94%	8.92%	0.76%	2.92%
EBITDA	98	121	203	281	227	138
EBITDA Margin	6.71%	8.68%	13.86%	17.54%	17.47%	15.5%
D&A For EBITDA	42	64	43	35	31	24
EBIT	56	57	160	246	196	114
EBIT Margin	3.83%	4.09%	10.92%	15.35%	15.08%	12.8%
Effective Tax Rate	0.76%	-500%	12.31%	12.01%	12.76%	11.53%