FOXFFox Factory Holding Corp.

$682M

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$186M+18.5% YoY

Gross Profit

$60M32.1% margin

Operating Income

$26M14.1% margin

Net Income

$23M12.1% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$609M

Total Liabilities

$187M

Stockholders' Equity

$422M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$157M	+18.5%
Gross Profit	$60M	$51M	+17.1%
Operating Income	$26M	$23M	+14.5%
Net Income	$23M	$20M	+11.9%

Revenue Segments

Powered Vehicles Group

$109M59%

Specialty Sports Group

$77M41%

Geographic Segments

North America

$119M64%

Europe

$33M18%

Asia

$32M17%

Rest of the World

$2M1%

FOXF Q4 2019 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena