USD
( +0.00%
At Close (As of Jan 1, 1970)
$1.06B
Market Cap
-
P/E Ratio
-6.04
EPS
$42.57
52 Week High
$17.95
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $424M |
Total Revenue | $1.4B |
Cost Of Revenue | $970M |
Costof Goods And Services Sold | $970M |
Operating Income | $58M |
Selling General And Administrative | $140M |
Research And Development | $60M |
Operating Expenses | $366M |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | - |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $1M |
Income Tax Expense | -$5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $148M |
Net Income | $6.6M |
Field | Value (USD) |
---|---|
Total Assets | $2.2B |
Total Current Assets | $728M |
Cash And Cash Equivalents At Carrying Value | $72M |
Cash And Short Term Investments | $72M |
Inventory | $405M |
Current Net Receivables | $166M |
Total Non Current Assets | $1.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $449M |
Intangible Assets Excluding Goodwill | $449M |
Goodwill | $640M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $85M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $260M |
Current Accounts Payable | $144M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41M |
Total Non Current Liabilities | $771M |
Capital Lease Obligations | $17M |
Long Term Debt | $681M |
Current Long Term Debt | $24M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $722M |
Other Current Liabilities | $65M |
Other Non Current Liabilities | $91M |
Total Shareholder Equity | $1.2B |
Treasury Stock | - |
Retained Earnings | $875M |
Common Stock | $42K |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $132M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $84M |
Capital Expenditures | $44M |
Change In Receivables | - |
Change In Inventory | -$27M |
Profit Loss | - |
Cashflow From Investment | -$76M |
Cashflow From Financing | -$67M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $6.5M |
Field | Value (USD) |
---|---|
Gross Profit | $424M |
Total Revenue | $1.4B |
Cost Of Revenue | $970M |
Costof Goods And Services Sold | $970M |
Operating Income | $58M |
Selling General And Administrative | $140M |
Research And Development | $60M |
Operating Expenses | $366M |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | - |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $1M |
Income Tax Expense | -$5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $148M |
Net Income | $6.6M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Fox Factory Holding Corp. is a leading global innovator in the design and manufacturing of exceptional performance biking and outdoor sports products, primarily specializing in high-end suspension components for bicycles, off-road vehicles, and power sports. Headquartered in Braselton, Georgia, the company is committed to engineering excellence and industry-leading performance, serving a diverse customer base and expanding its market presence through strategic acquisitions and technological advancements. With a strong focus on quality and sustainability, Fox Factory is well-positioned to capitalize on the growing trends in outdoor recreational activities and electric vehicles, promising robust long-term growth potential.