Fox Factory

For over three decades, FOX has been an industry leader in the design and development of high performance shock absorbers and racing suspension products for snowmobiles, mountain bikes, motorcycles, ATVs, UTVs, off-road cars, trucks, and SUVs. In 1974, Bob Fox started racing his products in motocross and we haven't stopped racing since. FOX equipped vehicles and racers have stood atop podiums in every sport we have competed in — from the sands of Baja to the dunes of Dakar. Our team of engineers perform rigorous tests with our athletes year round. The data we collect from performance testing and our application of that knowledge to our product is what separates FOX from every other suspension company.
Company Growth (employees)
Type
Public
HQ
Scotts Valley, US
Founded
1974
Size (employees)
1,700 (est)+14%
Fox Factory was founded in 1974 and is headquartered in Scotts Valley, US

Fox Factory Office Locations

Fox Factory has offices in Scotts Valley, Watsonville, Baxter and El Cajon
Scotts Valley, US (HQ)
915 Disc Dr
El Cajon, US
101 750 Vernon Way
Baxter, US
13461 Dogwood Dr
Watsonville, US
130 Hangar Way

Fox Factory Data and Metrics

Fox Factory Financial Metrics

Fox Factory's revenue was reported to be $403.1 m in FY, 2016 which is a 10% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

403.1 m

Revenue growth (FY, 2015 - FY, 2016), %

10%

Gross profit (FY, 2016)

126.4 m

Gross profit margin (FY, 2016), %

31%

Net income (FY, 2016)

35.7 m

EBIT (FY, 2016)

45.5 m

Market capitalization (24-May-2017)

1.2 b

Closing share price (24-May-2017)

32.7

Cash (30-Dec-2016)

35.3 m
Fox Factory's current market capitalization is $1.2 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

272.7 m306.7 m366.8 m403.1 m

Revenue growth, %

12%20%10%

Cost of goods sold

192.6 m212.3 m254.8 m276.7 m

Gross profit

80.1 m94.4 m112 m126.4 m

Gross profit Margin, %

29%31%31%31%

Operating expense total

41.3 m59.8 m76.7 m80.8 m

EBIT

38.8 m34.6 m35.3 m45.5 m

EBIT margin, %

14%11%10%11%

Interest expense

(4.1 m)999 k1.5 m2.1 m

Pre tax profit

34.7 m34.3 m34.2 m43.1 m

Income tax expense

10.6 m6.6 m9.3 m7.4 m

Net Income

24.1 m27.7 m25 m35.7 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 m4.2 m6.9 m35.3 m

Accounts Receivable

33.8 m39.2 m43.7 m61.6 m

Inventories

42.8 m59.2 m68.2 m71.2 m

Current Assets

84.4 m112.6 m131.9 m182.9 m

PP&E

13.4 m20.3 m26.1 m32.3 m

Goodwill

31.9 m58.7 m57.7 m57.8 m

Total Assets

157.7 m258.4 m278.5 m335.6 m

Accounts Payable

24.3 m30.4 m32.1 m42.1 m

Total Debt

4.3 m

Current Liabilities

44.5 m60.8 m74 m87 m

Additional Paid-in Capital

87.8 m97 m102.9 m108 m

Retained Earnings

4.5 m32.2 m57.1 m92.8 m

Total Equity

92.3 m152.3 m184.9 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.7 x1.8 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.1 m27.7 m25 m35.7 m

Depreciation and Amortization

7.8 m9.7 m8.5 m3 m

Accounts Receivable

(8.5 m)(635 k)(5.5 m)(18 m)

Inventories

(7.4 m)(1.2 m)(11 m)(3 m)

Accounts Payable

3.6 m1.4 m2.1 m9.6 m

Cash From Operating Activities

22.6 m32.9 m30 m38.8 m

Purchases of PP&E

(3.9 m)(4.6 m)(10.9 m)(12 m)

Cash From Investing Activities

(5 m)(76.8 m)(13.2 m)(12.2 m)

Long-term Borrowings

(30 m)(2.8 m)(8.5 m)

Dividends Paid

Cash From Financing Activities

(15.9 m)46.7 m(14.1 m)1.8 m

Interest Paid

2.6 m809 k1.3 m1.8 m

Income Taxes Paid

10.8 m2.6 m2.3 m1.5 m
Y, 2016

Financial Leverage

1.8 x

Fox Factory Market Value History

Fox Factory Online and Social Media Presence

Fox Factory Company Life and Culture

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