FOX FACTORY HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.45 USD | +2.74% |
|
-0.10% | -40.06% |
| Apr. 24 | Stifel Adjusts Fox Factory Holding's Price Target to $45 From $56, Keeps Hold Rating | MT |
| Apr. 03 | Fox Factory Holding Corp.(NasdaqGS:FOXF) added to S&P 600 Consumer Discretionary | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,670 | 4,399 | 6,954 | 3,905 | 2,860 | 1,699 | - | - |
| Enterprise Value (EV) 1 | 2,694 | 4,543 | 7,153 | 3,905 | 2,860 | 2,135 | 2,038 | 1,921 |
| P/E ratio | 29.1 x | 47.5 x | 42.7 x | 19.1 x | 23.7 x | 23 x | 12.7 x | 11.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.55 x | 4.94 x | 5.35 x | 2.44 x | 1.95 x | 1.09 x | 1 x | 0.94 x |
| EV / Revenue | 3.59 x | 5.1 x | 5.51 x | 2.44 x | 1.95 x | 1.37 x | 1.2 x | 1.07 x |
| EV / EBITDA | 18.4 x | 25.8 x | 27.1 x | 12.1 x | 11 x | 9.13 x | 6.75 x | 5.91 x |
| EV / FCF | 126 x | 175 x | 685 x | - | - | 10.8 x | 26.2 x | 16.3 x |
| FCF Yield | 0.79% | 0.57% | 0.15% | - | - | 9.3% | 3.82% | 6.14% |
| Price to Book | 6.33 x | 6.13 x | 7.83 x | 3.49 x | - | 1.28 x | 1.12 x | - |
| Nbr of stocks (in thousands) | 38,524 | 41,715 | 42,104 | 42,267 | 42,381 | 41,994 | - | - |
| Reference price 2 | 69.30 | 105.4 | 165.2 | 92.39 | 67.48 | 40.45 | 40.45 | 40.45 |
| Announcement Date | 3/3/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 751 | 890.6 | 1,299 | 1,602 | 1,464 | 1,563 | 1,702 | 1,801 |
| EBITDA 1 | 146.2 | 176.3 | 263.9 | 321.8 | 261 | 233.7 | 301.8 | 325 |
| EBIT 1 | 121.8 | 133.8 | 227.9 | 277.9 | 212.5 | 170.2 | 237.8 | 272 |
| Operating Margin | 16.21% | 15.02% | 17.55% | 17.34% | 14.51% | 10.88% | 13.97% | 15.1% |
| Earnings before Tax (EBT) 1 | 108.6 | 104.5 | 188.4 | 233.8 | 138.7 | 87.23 | 151.8 | 167 |
| Net income 1 | 93.03 | 90.67 | 163.8 | 205.3 | 120.8 | 73.9 | 131.4 | 145 |
| Net margin | 12.39% | 10.18% | 12.61% | 12.81% | 8.25% | 4.73% | 7.72% | 8.05% |
| EPS 2 | 2.380 | 2.220 | 3.870 | 4.840 | 2.850 | 1.760 | 3.182 | 3.450 |
| Free Cash Flow 1 | 21.3 | 25.97 | 10.44 | - | - | 198.6 | 77.8 | 118 |
| FCF margin | 2.84% | 2.92% | 0.8% | - | - | 12.7% | 4.57% | 6.55% |
| FCF Conversion (EBITDA) | 14.57% | 14.73% | 3.96% | - | - | 84.95% | 25.78% | 36.31% |
| FCF Conversion (Net income) | 22.9% | 28.64% | 6.38% | - | - | 268.69% | 59.21% | 81.38% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 347.4 | 342.3 | 378 | 406.7 | 409.2 | 408.6 | 399.9 | 400.7 | 331.1 | 332.5 | 327.6 | 379.5 | 421.2 | 435 | 364.8 |
| EBITDA 1 | 72.83 | 61.05 | 71.75 | 88.1 | 85.1 | 76.84 | 79.16 | 79.45 | 63.65 | 38.79 | 38.01 | 55.71 | 71.88 | 71.96 | 73.44 |
| EBIT 1 | 58.13 | 50.95 | 56.87 | 71.48 | 68.44 | 64.77 | 66.04 | 66.84 | 51.8 | 27.88 | 23.88 | 40.8 | 58.58 | 53.3 | 50.54 |
| Operating Margin | 16.73% | 14.88% | 15.05% | 17.58% | 16.73% | 15.85% | 16.52% | 16.68% | 15.64% | 8.39% | 7.29% | 10.75% | 13.91% | 12.25% | 13.85% |
| Earnings before Tax (EBT) 1 | 53.59 | 41.76 | 50.49 | 65.96 | 64.14 | 53.18 | 51.14 | 47.83 | 38.78 | 0.911 | -0.05 | 13.65 | 32.5 | 38.75 | - |
| Net income 1 | 43.82 | 37.73 | 48.05 | 53.5 | 50.77 | 52.96 | 41.77 | 39.74 | 35.29 | 4.051 | 2.25 | 11.53 | 29.17 | 32.2 | - |
| Net margin | 12.61% | 11.02% | 12.71% | 13.15% | 12.41% | 12.96% | 10.45% | 9.92% | 10.66% | 1.22% | 0.69% | 3.04% | 6.92% | 7.4% | - |
| EPS 2 | 1.030 | 0.8900 | 1.130 | 1.260 | 1.200 | 1.250 | 0.9800 | 0.9400 | 0.8300 | 0.1000 | 0.0400 | 0.3300 | 0.6660 | 0.7360 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.3 | 144 | 199 | - | - | 436 | 340 | 222 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1659 x | 0.8156 x | 0.7531 x | - | - | 1.865 x | 1.126 x | 0.6831 x |
| Free Cash Flow 1 | 21.3 | 26 | 10.4 | - | - | 199 | 77.8 | 118 |
| ROE (net income / shareholders' equity) | 25% | 21.7% | 23.7% | 23.1% | - | 8.12% | 13% | - |
| ROA (Net income/ Total Assets) | - | 13.1% | 13.6% | - | - | - | - | - |
| Assets 1 | - | 694.1 | 1,203 | - | - | - | - | - |
| Book Value Per Share 2 | 10.90 | 17.20 | 21.10 | 26.50 | - | 31.70 | 36.10 | - |
| Cash Flow per Share 2 | 1.910 | 2.030 | 1.540 | - | - | 2.060 | 3.650 | - |
| Capex 1 | 53.5 | 56.7 | 54.8 | - | - | 72 | 72 | 90 |
| Capex / Sales | 7.13% | 6.37% | 4.22% | - | - | 4.61% | 4.23% | 5% |
| Announcement Date | 3/3/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
40.45
USD
Average target price
56.88
USD
Spread / Average Target
+40.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.06% | 1.7B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
- Stock Market
- Equities
- FOXF Stock
- Financials Fox Factory Holding Corp.
