Fox Factory Stock Financials


USD 102.63  6.67  6.10%   

Fox Factory Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.46 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 258.9 M, whereas Net Income Per Employee is forecasted to decline to about 33.3 K.
With this module, you can analyze Fox Factory financials for your investing period. You should be able to track the changes in Fox Factory individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Fox Factory Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Fox Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fox Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Fox Factory's assets may result in an increase in income on the income statement.


1.4 Billion

The financial analysis of Fox Factory is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Fox Factory includes many different criteria found on its balance sheet. For example, investors should never minimize Fox Factory's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Fox Factory's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Fox Factory.

Fox Factory Holding Cash

Chance Of Financial Distress
Less than 7
Fox Factory Holding has less than 7 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Fox Factory stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Fox Factory's official financial statements usually reflect Fox Factory's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fox Factory Holding. For example, before you start analyzing numbers published by Fox Factory accountants, it's critical to develop an understanding of what Fox Factory's liquidity, profitability, and earnings quality are in the context of the Auto Components space in which it operates.
Please note, the presentation of Fox Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Factory's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fox Factory's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fox Factory Holding. Please utilize our Beneish M Score to check the likelihood of Fox Factory's management to manipulate its earnings.

Fox Factory Company Summary

Fox Factory competes with Anheuser-Busch InBev, and Northwest Healthcare. Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4200 people.
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001424929
RegionNorth America
Business Address2055 Sugarloaf Circle,
SectorAuto Components
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Phone831 274 6500
CurrencyUSD - US Dollar
You should never invest in Fox Factory without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fox Factory Stock, because this is throwing your money away. Analyzing the key information contained in Fox Factory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fox Factory Key Financial Ratios

Generally speaking, Fox Factory's financial ratios allow both analysts and investors to convert raw data from Fox Factory's financial statements into concise, actionable information that can be used to evaluate the performance of Fox Factory over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fox Factory Holding reports annually and quarterly.

Fox Factory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fox Factory's current stock value. Our valuation model uses many indicators to compare Fox Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fox Factory competition to find correlations between indicators driving Fox Factory's intrinsic value. More Info.
Fox Factory Holding is one of the top stocks in total asset category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  0.04  of Cash Flow from Operations per Total Asset. The ratio of Total Asset to Cash Flow from Operations for Fox Factory Holding is roughly  23.22 . The current year Free Cash Flow is expected to grow to about 10.7 M, whereas Net Cash Flow from Operations is forecasted to decline to about 52.4 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fox Factory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fox Factory's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fox Factory's earnings, one of the primary drivers of an investment's value.

Fox Factory Holding Systematic Risk

Fox Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fox Factory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fox Factory Holding correlated with the market. If Beta is less than 0 Fox Factory generally moves in the opposite direction as compared to the market. If Fox Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fox Factory Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fox Factory is generally in the same direction as the market. If Beta > 1 Fox Factory moves generally in the same direction as, but more than the movement of the benchmark.

About Fox Factory Financials

What exactly are Fox Factory Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fox Factory's income statement, its balance sheet, and the statement of cash flows. Potential Fox Factory investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fox Factory investors may use each financial statement separately, they are all related. The changes in Fox Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fox Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fox Factory is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fox Factory has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Fox Factory December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fox Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fox Factory Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fox Factory Holding based on widely used predictive technical indicators. In general, we focus on analyzing Fox Factory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fox Factory's daily price indicators and compare them against related drivers.
Downside Deviation3.35
Information Ratio0.0501
Maximum Drawdown15.61
Value At Risk(5.29)
Potential Upside5.43
Please check Investing Opportunities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Fox Factory Holding price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox Factory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox Factory that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine Fox Factory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.