Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fox Factory Holding Corp. (FOXF) had Revenue of $1.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.39B
Net Income	$6.55M
Cost of Goods Sold	$970.35M
Gross Profit	$423.58M
Operating Expenses	$1.34B
Operating Income	$57.67M
Non-Operating Income/Expense	$-56.66M
Pre-Tax Income	$1.01M
Normalized Pre-Tax Income	$1.01M
Income after Taxes	$6.51M
Income from Continuous Operations	$6.51M
Consolidated Net Income/Loss	$6.51M
Normalized Income after Taxes	$6.51M
EBIT	$57.67M
EBITDA	$149.47M
Weighted-Average Shares Outstanding (Basic)	41.68M
Weighted-Average Shares Outstanding (Diluted)	41.72M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$727.68M
Property, Plant, and Equipment	$246.39M
Long-Term Assets	$1.50B
Total Assets	$2.23B
Current Liabilities	$259.78M
Long-Term Debt	$680.77M
Long-Term Liabilities	$771.35M
Total Liabilities	$1.03B
Common Equity	$1.20B
Tangible Shareholders Equity	$561.68M
Shareholders Equity	$1.20B
Common Shares Outstanding	41.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$131.83M
Cash Flow from Investing Activities	$-76.29M
Cash Flow from Financial Activities	$-67.33M
Beginning Cash	$83.64M
End Cash	$71.67M
Increase/Decrease in Cash	$-11.97M
Stock-Based Compensation	$9.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.59
Gross Margin	30.39%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	10.72%
Pre-Tax Profit Margin	0.07%
Profit Margin	0.47%
Free Cash Flow	$87.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.40
Receiveable Turnover	8.41
Days Sales in Receivables	43.42
Return on Equity	0.54%
Return on Tangible Equity	1.16%
Return on Assets	0.29%
Return on Investments	0.35%
Book Value Per Share	$28.82
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.