Fox Factory Holding Corp. / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€866.48M - Gross profit
€375.74M - SG&A expenses
€229.51M - R&D expenses
€56.84M - EBITDA
-€99.86M - D&A
€74.22M - EBIT
-€169.88M - Interest expenses
€47.45M - EBT
-€221.53M - Tax expenses
-€4.05M - Net income
-€217.38M
Cash flow statement
- Net deferred tax
-€24.30M - Non-cash items
€12.05M - Changes in working capital
€53.66M - Operating cash flow
€114.81M - Capex
€36.11M - Other investing cash flow
-€5.87M - Net investing cash flow
-€59.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€56.19M - Other financing cash flow
-€127.51K - Net financing cash flow
-€56.89M - Foreign exchange effects
€943.40K - Net change in cash
-€684.93K - Cash at end of period
€70.17M - Free cash flow
€150.92M
Balance sheet
- Cash and cash equivalents
€70.17M - Cash and short-term investments
€70.17M - Total receivables
€159.70M - Inventory
€355.61M - Other current assets
€57.71M - Total current assets
€643.19M - Property, plant & equipment
€298.26M - Goodwill
€325.12M - Intangible assets
€368.95M - Long-term investments
€1.56M - Other non-current assets
€382.89M - Total non-current assets
€1.05B - Total assets
€1.69B - Accounts payable
€112.97M - Short-term debt
€35.23M - Other current liabilities
€63.75M - Total current liabilities
€211.95M - Long-term debt
€581.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.00M - Total non-current liabilities
€655.11M - Total liabilities
€867.06M - Common stock
€36.19K - Retained earnings
€532.83M - Other equity
€6.93M - Total equity
€825.88M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€919.00M - Employees
4.1K - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
30.2% Even with peer group: 30.8% - EBITDA margin
-
-8.0% Much worse than peer group: 12.9% - EBIT margin
-
-13.7% Much worse than peer group: 10.0% - EBT margin
-
-17.8% Much worse than peer group: 9.3% - Net margin
-
-17.5% Much worse than peer group: 6.2% - ROE
-
-26.3% Much worse than peer group: 12.3% - ROA
-
-12.8% Much worse than peer group: 8.4% - Asset turnover
-
73.4% Much worse than peer group: 145.7% - FCF margin
-
6.3% Even with peer group: 5.4% - FCF yield
8.6% - Efficiency ratio
108.0% - Net sales per employee
-
€302.98K - Net income per employee
-
-€53.02K