FOXF Q4 2021 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$342M+30.5% YoY

Gross Profit

$107M31.3% margin

Operating Income

$43M12.6% margin

Net Income

$38M11.0% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

-$84M

Free Cash Flow

-$99M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$622M

Stockholders' Equity

$894M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$262M	+30.5%
Gross Profit	$107M	$83M	+28.5%
Operating Income	$43M	$38M	+14.4%
Net Income	$38M	$32M	+18.7%

Revenue Segments

Powered Vehicles Group

$180M53%

Specialty Sports Group

$162M47%

Geographic Segments

North America

$203M59%

Europe

$73M21%

Asia

$63M18%

Rest of the World

$4M1%