FOXF Q1 2021 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$281M+52.5% YoY

Gross Profit

$98M34.8% margin

Operating Income

$46M16.3% margin

Net Income

$38M13.5% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$595M

Stockholders' Equity

$762M

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$184M	+52.5%
Gross Profit	$98M	$57M	+73.0%
Operating Income	$46M	$12M	+296.4%
Net Income	$38M	$8M	+360.4%

Revenue Segments

Powered Vehicles Group

$163M58%

Specialty Sports Group

$118M42%

Geographic Segments

North America

$180M64%

Asia

$52M18%

Europe

$46M16%

Rest of the World

$3M1%