FOXF RSI Chart
Last 7 days
4.5%
Last 30 days
-27.1%
Last 90 days
-27.9%
Trailing 12 Months
-58.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.6B | 1.5B | 1.5B |
2022 | 1.4B | 1.5B | 1.5B | 1.6B |
2021 | 987.3M | 1.1B | 1.2B | 1.3B |
2020 | 773.7M | 764.7M | 814.0M | 890.6M |
2019 | 651.1M | 686.4M | 721.9M | 751.0M |
2018 | 499.1M | 535.1M | 583.5M | 619.2M |
2017 | 429.2M | 447.7M | 466.1M | 475.6M |
2016 | 379.2M | 384.4M | 387.2M | 403.1M |
2015 | 318.4M | 329.2M | 345.2M | 366.8M |
2014 | 274.0M | 290.0M | 297.9M | 306.7M |
2013 | 245.1M | 254.7M | 264.1M | 272.7M |
2012 | 207.3M | 216.8M | 226.3M | 235.9M |
2011 | 0 | 0 | 0 | 197.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 27, 2024 | stecher paul | acquired | - | - | 7,409 | see remarks (a) |
Feb 27, 2024 | tutton christopher | sold (taxes) | -31,333 | 50.62 | -619 | see remarks (a) |
Feb 27, 2024 | enick brendan | acquired | - | - | 3,458 | chief accounting officer |
Feb 27, 2024 | schemm dennis charles | acquired | - | - | 11,755 | cfo & treasurer |
Feb 27, 2024 | fletcher thomas l. | acquired | - | - | 7,409 | see remarks (a) |
Feb 27, 2024 | stecher paul | sold (taxes) | -19,438 | 50.62 | -384 | see remarks (a) |
Feb 27, 2024 | dennison michael c. | sold (taxes) | -302,859 | 50.62 | -5,983 | chief executive officer |
Feb 27, 2024 | merchant toby d | acquired | - | - | 7,409 | chief legal officer |
Feb 27, 2024 | fletcher thomas l. | sold (taxes) | -28,954 | 50.62 | -572 | see remarks (a) |
Feb 27, 2024 | merchant toby d | sold (taxes) | -28,448 | 50.62 | -562 | chief legal officer |
Which funds bought or sold FOXF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -28.37 | -262,007 | 249,541 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 1,983,910 | 1,983,910 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.1 | -129,490,000 | 286,279,000 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | sold off | -100 | -28,265,000 | - | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -297 | - | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 810 | 810 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 12.01 | -5,823,760 | 18,737,600 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.13 | -2,718,440 | 5,271,470 | 0.02% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 379,000 | 379,000 | 0.03% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -58.94 | -2,465,000 | 957,000 | 0.01% |
Unveiling Fox Factory Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Fox Factory Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 572.7B | 96.8B | 38.19 | 5.92 | ||||
F | 52.3B | 176.2B | 11.99 | 0.3 | ||||
GM | 51.5B | 171.8B | 5.11 | 0.3 | ||||
APTV | 21.9B | 20.1B | 7.47 | 1.09 | ||||
KMX | 13.7B | 26.6B | 27.59 | 0.52 | ||||
MID-CAP | ||||||||
BWA | 8.0B | 15.0B | 12.76 | 0.53 | ||||
ALSN | 7.0B | 3.0B | 10.47 | 2.32 | ||||
ABG | 4.8B | 14.8B | 7.91 | 0.32 | ||||
GT | 3.9B | 20.1B | -5.6 | 0.19 | ||||
ADNT | 3.0B | 15.4B | 14.21 | 0.2 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.9 | 1 | ||||
AXL | 864.0M | 6.1B | -25.71 | 0.14 | ||||
CAAS | 101.7M | 546.0M | 3.27 | 0.19 | ||||
WKHS | 72.4M | 5.0M | -0.58 | 17.55 | ||||
AYRO | 8.1M | 949.9K | -0.26 | 8.55 |
Fox Factory Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.4% | 332 | 331 | 401 | 400 | 409 | 409 | 407 | 378 | 342 | 347 | 328 | 281 | 262 | 261 | 183 | 184 | 186 | 211 | 192 | 162 | 157 |
Gross Profit | -14.0% | 92.00 | 107 | 132 | 133 | 131 | 137 | 143 | 120 | 107 | 116 | 111 | 98.00 | 83.00 | 89.00 | 60.00 | 57.00 | 60.00 | 70.00 | 62.00 | 51.00 | 51.00 |
Operating Expenses | 23.0% | 81.00 | 66.00 | 79.00 | 79.00 | 74.00 | 72.00 | 72.00 | 66.00 | 64.00 | 61.00 | 58.00 | 52.00 | 46.00 | 44.00 | 41.00 | 45.00 | 33.00 | 34.00 | 33.00 | 29.00 | 28.00 |
S&GA Expenses | 5.5% | 26.00 | 24.00 | 27.00 | 24.00 | 21.00 | 24.00 | 24.00 | 23.00 | 19.00 | 18.00 | 18.00 | 17.00 | 14.00 | 14.00 | 13.00 | 12.00 | 11.00 | 12.00 | 11.00 | 9.00 | 9.00 |
R&D Expenses | 55.0% | 14.00 | 9.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
EBITDA Margin | -12.7% | 0.15* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.20* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 128.4% | 8.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -190.1% | -3.14 | 3.00 | 8.00 | 9.00 | 0.00 | 13.00 | 12.00 | 2.00 | 4.00 | 10.00 | 7.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 |
Earnings Before Taxes | -97.7% | 1.00 | 39.00 | 48.00 | 51.00 | 53.00 | 64.00 | 66.00 | 50.00 | 42.00 | 54.00 | 51.00 | 42.00 | 35.00 | 43.00 | 16.00 | 10.00 | 25.00 | 35.00 | 28.00 | 21.00 | 22.00 |
EBT Margin | -23.6% | 0.09* | 0.12* | 0.13* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Net Income | -88.5% | 4.00 | 35.00 | 40.00 | 42.00 | 53.00 | 51.00 | 53.00 | 48.00 | 38.00 | 48.00 | 44.00 | 38.00 | 32.00 | 38.00 | 13.00 | 8.00 | 23.00 | 29.00 | 23.00 | 18.00 | 20.00 |
Net Income Margin | -25.1% | 0.08* | 0.11* | 0.11* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -69.3% | 37.00 | 121 | 51.00 | -77.95 | 122 | 127 | 46.00 | -151 | -100 | 55.00 | 5.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 33.9% | 2,242 | 1,674 | 1,794 | 1,824 | 1,618 | 1,678 | 1,718 | 1,664 | 1,516 | 1,514 | 1,454 | 1,357 | 1,287 | 1,261 | 1,185 | 1,069 | 609 | 601 | 580 | 542 | 485 |
Current Assets | 4.2% | 768 | 737 | 847 | 882 | 798 | 877 | 921 | 856 | 725 | 779 | 723 | 651 | 582 | 560 | 500 | 394 | 282 | 300 | 290 | 271 | 232 |
Cash Equivalents | -7.7% | 84.00 | 91.00 | 105 | 92.00 | 145 | 153 | 109 | 69.00 | 180 | 319 | 275 | 291 | 246 | 278 | 218 | 76.00 | 44.00 | 32.00 | 39.00 | 38.00 | 28.00 |
Inventory | 9.0% | 372 | 341 | 355 | 380 | 351 | 354 | 349 | 315 | 280 | 246 | 209 | 167 | 127 | 136 | 148 | 157 | 129 | 131 | 136 | 124 | 107 |
Net PPE | 12.3% | 237 | 211 | 212 | 210 | 202 | 200 | 195 | 194 | 192 | 184 | 178 | 171 | 163 | 157 | 147 | 128 | 108 | 103 | 95.00 | 85.00 | 65.00 |
Goodwill | 64.9% | 637 | 386 | 386 | 381 | 324 | 324 | 324 | 323 | 25.00 | 300 | 300 | 289 | 289 | 287 | 286 | 286 | 94.00 | 94.00 | 92.00 | - | - |
Liabilities | 135.7% | 1,021 | 433 | 588 | 660 | 497 | 623 | 716 | 715 | 622 | 663 | 650 | 595 | 567 | 577 | 527 | 623 | 171 | 188 | 196 | 188 | 150 |
Current Liabilities | 8.3% | 208 | 192 | 208 | 254 | 259 | 265 | 272 | 281 | 230 | 270 | 249 | 198 | 165 | 174 | 118 | 139 | 92.00 | 103 | 106 | 114 | 97.00 |
Long Term Debt | - | 374 | - | - | - | - | - | - | 356 | 361 | 366 | 370 | 375 | 377 | 379 | 381 | 385 | - | - | - | 51.00 | 53.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | 20.00 | 18.00 | 15.00 | 15.00 | 13.00 | 13.00 | 10.00 | 10.00 | 9.00 | - | - | - | 6.00 | 7.00 |
LT Debt, Non Current | - | 374 | - | - | - | - | - | - | 356 | 361 | 366 | 370 | 375 | 377 | 379 | 381 | 385 | - | - | - | 51.00 | 53.00 |
Shareholder's Equity | -1.6% | 1,222 | 1,241 | 1,206 | 1,164 | 1,121 | 1,055 | 1,002 | 949 | 894 | 949 | 804 | 762 | 719 | 762 | 633 | 430 | 422 | 397 | 369 | 339 | 321 |
Retained Earnings | -0.3% | 878 | 881 | 846 | 806 | 764 | 711 | 660 | 607 | 559 | 521 | 477 | 433 | 395 | 363 | 325 | 321 | 312 | 290 | 260 | 238 | 220 |
Additional Paid-In Capital | -4.3% | 348 | 364 | 361 | 360 | 356 | 351 | 347 | 346 | 344 | 340 | 338 | 340 | 337 | 334 | 321 | 123 | 123 | 121 | 123 | 117 | 116 |
Shares Outstanding | -1.0% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,027 | - | - | - | 2,692 | - | - | - | 4,959 | - | - | - | 2,504 | - | - | - | 1,992 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -60.0% | 52,058 | 129,993 | 63,527 | -66,835 | 130,059 | 142,435 | 57,725 | -143,125 | -85,799 | 67,617 | 15,338 | 66,028 | -17,302 | 94,112 | 39,174 | -33,485 | 43,906 | 10,500 | 11,679 | 8,745 | 4,640 |
Share Based Compensation | -37.2% | 2,423 | 3,858 | 4,483 | 5,701 | 4,972 | 4,289 | 4,061 | 3,029 | 4,060 | 3,986 | 3,374 | 2,494 | 2,258 | 2,363 | 2,076 | 1,921 | 1,909 | 1,605 | 1,621 | 1,729 | - |
Cashflow From Investing | -6481.1% | -584,998 | -8,889 | -12,173 | -144,336 | -12,356 | -12,467 | -11,721 | -8,191 | -49,387 | -12,286 | -26,388 | -16,885 | -13,116 | -13,417 | -19,942 | -342,050 | -27,623 | -9,526 | -15,884 | -7,297 | -9,791 |
Cashflow From Financing | 486.3% | 525,142 | -135,945 | -38,062 | 157,844 | -125,137 | -86,224 | -6,412 | 38,632 | -3,809 | -10,675 | -5,540 | -3,752 | -3,297 | -20,754 | 122,441 | 408,332 | -4,982 | -7,852 | 4,735 | 8,958 | -55.00 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,464,178 | $ 1,602,491 | $ 1,299,064 |
Cost of sales | 999,366 | 1,071,148 | 866,732 |
Gross profit | 464,812 | 531,343 | 432,332 |
Operating expenses: | |||
Sales and marketing | 100,451 | 90,801 | 70,925 |
Research and development | 53,179 | 56,205 | 46,567 |
General and administrative | 124,582 | 116,103 | 97,241 |
Amortization of purchased intangibles | 26,509 | 21,537 | 20,685 |
Total operating expenses | 304,721 | 284,646 | 235,418 |
Income from operations | 160,091 | 246,697 | 196,914 |
Interest expense | 19,320 | 8,939 | 8,162 |
Other expense, net | 2,108 | 3,994 | 371 |
Income before income taxes | 138,663 | 233,764 | 188,381 |
Provision for income taxes | 17,817 | 28,486 | 24,563 |
Net income | $ 120,846 | $ 205,278 | $ 163,818 |
Earnings per share: | |||
Basic (in dollars per share) | $ 2.86 | $ 4.86 | $ 3.90 |
Diluted (in dollars per share) | $ 2.85 | $ 4.84 | $ 3.87 |
Weighted-average shares used to compute earnings per share: | |||
Basic (in shares) | 42,305 | 42,232 | 42,022 |
Diluted (in shares) | 42,432 | 42,384 | 42,366 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2023 | Dec. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 83,642 | $ 145,250 |
Accounts receivable (net of allowances of $1,158 and $443 at December 29, 2023 and December 30, 2022, respectively) | 171,060 | 200,440 |
Inventory | 371,841 | 350,620 |
Prepaids and other current assets | 141,512 | 101,364 |
Total current assets | 768,055 | 797,674 |
Property, plant and equipment, net | 237,192 | 202,215 |
Lease right-of-use assets | 84,317 | 48,096 |
Deferred tax assets | 21,297 | 57,339 |
Goodwill | 636,565 | 323,978 |
Finite-lived intangible assets | 483,347 | 178,980 |
Other assets | 11,525 | 10,054 |
Total assets | 2,242,298 | 1,618,336 |
Current liabilities: | ||
Accounts payable | 104,150 | 131,160 |
Accrued expenses | 103,400 | 127,729 |
Current portion of long-term debt | 0 | |
Total current liabilities | 207,550 | 258,889 |
Line of credit | 370,000 | 200,000 |
Long-term debt, less current portion | 373,528 | 0 |
Other liabilities | 69,459 | 38,061 |
Total liabilities | 1,020,537 | 496,950 |
Commitments and contingent liabilities (Refer to Note 12. Commitments and Contingent Liabilities) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value — 0 authorized and no shares issued or outstanding as of December 29, 2023 and December 30, 2022 | 0 | 0 |
Common stock, $0.001 par value — 90,000 authorized; 42,844 shares issued and 41,954 outstanding as of December 29, 2023; 43,160 shares issued and 42,270 outstanding as of December 30, 2022 | 42 | 42 |
Additional paid-in capital | 348,346 | 356,239 |
Treasury stock, at cost; 890 common shares as of December 29, 2023 and December 30, 2022 | (13,754) | (13,754) |
Accumulated other comprehensive income | 9,041 | 14,782 |
Retained earnings | 878,086 | 764,077 |
Total stockholders’ equity | 1,221,761 | 1,121,386 |
Total liabilities and stockholders’ equity | 2,242,298 | 1,618,336 |
Trademarks and brands | ||
Current assets: | ||
Finite-lived intangible assets | 275,480 | 64,214 |
Customer and distributor relationships | ||
Current assets: | ||
Finite-lived intangible assets | 182,731 | 109,887 |
Core technologies | ||
Current assets: | ||
Finite-lived intangible assets | $ 25,136 | $ 4,879 |
 | Mr. Michael C. Dennison |
---|---|
 | www.ridefox.com |
 | 4300 |