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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.22 USD | -3.53% |
|
-6.21% | +0.64% |
| 02-27 | Fox Factory Holding Corp., Q4 2025 Earnings Call, Feb 26, 2026 | |
| 02-26 | (FOXF) Fox Factory Holding Corp. Expects Q1 Revenue Range $343.0M - $369.0M | MT |
Projected Income Statement: Fox Factory Holding Corp.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,299 | 1,602 | 1,464 | 1,394 | 1,467 | 1,427 | 1,454 |
| Change | - | 23.36% | -8.63% | -4.8% | 5.27% | -2.76% | 1.88% |
| EBITDA 1 | 263.9 | 321.8 | 261 | 167 | 168.4 | 187.5 | 203.6 |
| Change | - | 21.93% | -18.89% | -36.02% | 0.8% | 11.39% | 8.57% |
| EBIT 1 | 227.9 | 277.9 | 212.5 | 118.4 | 107.3 | 120.4 | 134.8 |
| Change | - | 21.92% | -23.54% | -44.27% | -9.35% | 12.13% | 12.02% |
| Interest Paid 1 | -8.162 | -8.939 | -19.32 | -54.94 | - | -46.47 | -44.25 |
| Earnings before Tax (EBT) 1 | 188.4 | 233.8 | 138.7 | 1.012 | -576.3 | 28 | 47.3 |
| Change | - | 24.09% | -40.68% | -99.27% | -57,045.55% | 104.86% | 68.93% |
| Net income 1 | 163.8 | 205.3 | 120.8 | 6.55 | -544.6 | 27.15 | 40.43 |
| Change | - | 25.31% | -41.13% | -94.58% | -8,414.18% | 104.99% | 48.93% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Fox Factory Holding Corp.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 199 | - | 660 | 633 | - | 413 | 256 |
| Change | - | - | - | -4.09% | - | - | -38.01% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - |
Cash Flow Forecast: Fox Factory Holding Corp.
| Fiscal Period: January | 2021 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 54.85 | 46.85 | 44.04 | 25 | 28 |
| Change | - | - | -6% | - | 12% |
| Free Cash Flow (FCF) 1 | 10.44 | 131.9 | 87.79 | 104.4 | 106.3 |
| Change | - | - | -33.44% | - | 1.82% |
| Announcement Date | 2/24/22 | 2/22/24 | 2/27/25 | - | - |
Forecast Financial Ratios: Fox Factory Holding Corp.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 20.32% | 20.08% | 17.83% | 11.98% | 11.47% | 13.14% | 14.01% |
| EBIT Margin (%) | 17.55% | 17.34% | 14.51% | 8.5% | 7.32% | 8.44% | 9.28% |
| EBT Margin (%) | 14.5% | 14.59% | 9.47% | 0.07% | -39.27% | 1.96% | 3.25% |
| Net margin (%) | 12.61% | 12.81% | 8.25% | 0.47% | -37.11% | 1.9% | 2.78% |
| FCF margin (%) | 0.8% | - | 9.01% | 6.3% | - | 7.32% | 7.31% |
| FCF / Net Income (%) | 6.38% | - | 109.14% | 1,340.34% | - | 384.53% | 262.9% |
Profitability | |||||||
| ROA | 13.62% | - | - | - | - | - | - |
| ROE | 23.65% | 23.09% | 14.29% | 4.57% | - | 8% | 9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.75x | - | 2.53x | 3.79x | - | 2.2x | 1.26x |
| Debt / Free cash flow | 19.03x | - | 5x | 7.21x | - | 3.95x | 2.41x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.22% | - | 3.2% | 3.16% | - | 1.75% | 1.93% |
| CAPEX / EBITDA (%) | 20.78% | - | 17.95% | 26.37% | - | 13.33% | 13.75% |
| CAPEX / FCF (%) | 525.14% | - | 35.52% | 50.16% | - | 23.95% | 26.34% |
Items per share | |||||||
| Cash flow per share 1 | 1.541 | - | 4.212 | 3.16 | - | 2.035 | - |
| Change | - | - | - | -24.98% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 21.1 | 26.46 | 28.79 | 28.79 | - | 20.22 | 23.64 |
| Change | - | 25.37% | 8.83% | 0% | - | - | 16.91% |
| EPS 1 | 3.87 | 4.84 | 2.85 | 0.16 | -13.03 | 0.6075 | 0.85 |
| Change | - | 25.06% | -41.12% | -94.39% | -8,243.75% | 104.66% | 39.92% |
| Nbr of stocks (in thousands) | 42,104 | 42,267 | 42,381 | 41,683 | 41,801 | 41,802 | 41,802 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.4x | 21x |
| PBR | 0.88x | 0.76x |
| EV / Sales | 0.81x | 0.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Fox Factory Holding Corp.
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