FOXF Q4 2020 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$262M+41.2% YoY

Gross Profit

$83M31.8% margin

Operating Income

$38M14.4% margin

Net Income

$32M12.1% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$567M

Stockholders' Equity

$719M

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$186M	+41.2%
Gross Profit	$83M	$60M	+40.0%
Operating Income	$38M	$26M	+44.0%
Net Income	$32M	$23M	+41.2%

Revenue Segments

Powered Vehicles Group

$152M58%

Specialty Sports Group

$111M42%

Geographic Segments

North America

$170M65%

Asia

$47M18%

Europe

$43M16%

Rest of the World

$3M1%