FOXF Q3 2022 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$409M+17.8% YoY

Gross Profit

$137M33.5% margin

Operating Income

$65M16.0% margin

Net Income

$51M12.4% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$127M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$623M

Stockholders' Equity

$1.1B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$347M	+17.8%
Gross Profit	$137M	$116M	+18.3%
Operating Income	$65M	$55M	+18.3%
Net Income	$51M	$44M	+15.9%

Revenue Segments

Powered Vehicles Group

$235M57%

Specialty Sports Group

$174M43%

Geographic Segments

North America

$255M62%

Europe

$82M20%

Asia

$67M16%

Rest of the World

$5M1%