FOXF Q3 2020 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$261M+23.4% YoY

Gross Profit

$89M34.3% margin

Operating Income

$46M17.5% margin

Net Income

$38M14.6% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+42.4%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$81M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$577M

Stockholders' Equity

$684M

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$211M	+23.4%
Gross Profit	$89M	$70M	+28.2%
Operating Income	$46M	$35M	+28.8%
Net Income	$38M	$29M	+28.9%

Revenue Segments

Powered Vehicles Group

$153M59%

Specialty Sports Group

$108M41%

Geographic Segments

North America

$175M67%

Asia

$42M16%

Europe

$41M16%

Rest of the World

$3M1%