FOXFFox Factory Holding Corp.

$682M

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$184M+14.0% YoY

Gross Profit

$57M30.7% margin

Operating Income

$12M6.3% margin

Net Income

$8M4.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$639M

Stockholders' Equity

$430M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$162M	+14.0%
Gross Profit	$57M	$51M	+10.9%
Operating Income	$12M	$22M	-47.0%
Net Income	$8M	$18M	-54.4%

Revenue Segments

Powered Vehicles Group

$121M65%

Specialty Sports Group

$64M35%

Geographic Segments

North America

$131M71%

Europe

$29M16%

Asia

$23M12%

Rest of the World

$2M1%

FOXF Q1 2020 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena