FOXF Q4 2022 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$409M+19.4% YoY

Gross Profit

$131M32.0% margin

Operating Income

$57M13.9% margin

Net Income

$53M13.0% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$122M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$497M

Stockholders' Equity

$1.1B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$342M	+19.4%
Gross Profit	$131M	$107M	+22.0%
Operating Income	$57M	$43M	+31.6%
Net Income	$53M	$38M	+40.3%

Revenue Segments

Powered Vehicles Group

$249M61%

Specialty Sports Group

$159M39%

Geographic Segments

North America

$263M64%

Europe

$78M19%

Asia

$64M16%

Rest of the World

$4M1%