FOXF Q4 2023 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$682M

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$332M-18.6% YoY

Gross Profit

$92M27.7% margin

Operating Income

$11M3.4% margin

Net Income

$4M1.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$409M	-18.6%
Gross Profit	$92M	$131M	-29.5%
Operating Income	$11M	$57M	-80.2%
Net Income	$4M	$53M	-92.4%

Revenue Segments

Aftermarket Applications Group

$259M74%

Specialty Sports Group

$93M26%

Geographic Segments

North America

$263M79%

Europe

$41M12%

Asia

$21M6%

Rest of the World

$8M2%