FOXF Q3 2021 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$347M+33.3% YoY

Gross Profit

$116M33.4% margin

Operating Income

$55M15.9% margin

Net Income

$44M12.6% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$55M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$663M

Stockholders' Equity

$850M

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$261M	+33.3%
Gross Profit	$116M	$89M	+29.7%
Operating Income	$55M	$46M	+21.3%
Net Income	$44M	$38M	+15.3%

Revenue Segments

Powered Vehicles Group

$188M54%

Specialty Sports Group

$159M46%

Geographic Segments

North America

$211M61%

Asia

$66M19%

Europe

$65M19%

Rest of the World

$6M2%