FOXF Q1 2022 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$378M+34.4% YoY

Gross Profit

$120M31.8% margin

Operating Income

$54M14.3% margin

Net Income

$48M12.7% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$143M

Free Cash Flow

-$151M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$715M

Stockholders' Equity

$949M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$281M	+34.4%
Gross Profit	$120M	$98M	+22.8%
Operating Income	$54M	$46M	+18.1%
Net Income	$48M	$38M	+26.5%

Revenue Segments

Powered Vehicles Group

$208M55%

Specialty Sports Group

$170M45%

Geographic Segments

North America

$234M62%

Europe

$79M21%

Asia

$60M16%

Rest of the World

$5M1%