FOXF Q3 2019 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$211M+20.2% YoY

Gross Profit

$70M33.0% margin

Operating Income

$35M16.7% margin

Net Income

$29M14.0% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$974,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$601M

Total Liabilities

$204M

Stockholders' Equity

$397M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$176M	+20.2%
Gross Profit	$70M	$60M	+15.4%
Operating Income	$35M	$31M	+12.4%
Net Income	$29M	$24M	+21.3%

Revenue Segments

Powered Vehicles Group

$130M62%

Specialty Sports Group

$81M38%

Geographic Segments

North America

$143M67%

Asia

$38M18%

Europe

$29M14%

Rest of the World

$2M1%