Fox Factory Holding designs, engineers, manufactures, and markets ride dynamics products worldwide. The Company offers front fork and rear suspension products for mountain bikes and road bikes, and powered vehicle products for side-by-side vehicles, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles. It also provides mountain and road bike wheels, and other performance cycling components, as well as aftermarket products to retailers and distributors.

Type
Public
HQ
Scotts Valley, US
Founded
1974
Size (employees)
1,800 (est)+6%
Fox Factory was founded in 1974 and is headquartered in Scotts Valley, US
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Fox Factory Office Locations

Fox Factory has offices in Asheville, St Joseph, Braselton, Scotts Valley and in 3 other locations
Scotts Valley, US (HQ)
915 Disc Dr
Baxter, US
13461 Dogwood Dr
El Cajon, US
101 750 Vernon Way
Watsonville, US
130 Hangar Way
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Fox Factory Financials and Metrics

Fox Factory Financials

Fox Factory's revenue was reported to be $475.63 m in FY, 2017
USD

Revenue (FY, 2017)

475.6 m

Gross profit (FY, 2017)

154.5 m

Gross profit margin (FY, 2017), %

32.5%

Net income (FY, 2017)

43.2 m

EBIT (FY, 2017)

67 m

Market capitalization (18-Apr-2018)

1.4 b

Cash (29-Dec-2017)

35.9 m

EV

1.4 b
Fox Factory's current market capitalization is $1.4 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

272.7 m306.7 m366.8 m403.1 m475.6 m

Revenue growth, %

12%20%10%

Cost of goods sold

192.6 m212.3 m254.8 m276.7 m321.1 m

Gross profit

80.1 m94.4 m112 m126.4 m154.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

82.3 m56.1 m86.4 m90.1 m67.8 m97.2 m106.2 m80.2 m102.3 m109 m106.3 m120.8 m127.4 m

Cost of goods sold

57 m39.1 m59.4 m61.6 m49 m67.3 m71.4 m55.1 m70 m74.1 m72.6 m81.8 m84.8 m

Gross profit

25.3 m17 m27 m28.5 m18.8 m29.9 m34.8 m25.1 m32.3 m34.9 m33.7 m39.1 m42.6 m

Gross profit Margin, %

31%30%31%32%28%31%33%31%32%32%32%32%33%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.7 m4.2 m6.9 m35.3 m35.9 m

Accounts Receivable

33.8 m39.2 m43.7 m61.6 m61.1 m

Inventories

42.8 m59.2 m68.2 m71.2 m84.8 m

Current Assets

84.4 m112.6 m131.9 m182.9 m202.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

3.5 m2 m1.9 m1.9 m7.2 m6.2 m5.1 m9.3 m10.1 m15.7 m43 m43.3 m36.8 m

Accounts Receivable

39.2 m30.7 m39.3 m40.6 m31.4 m51.7 m57.1 m33.9 m56.7 m58.6 m50.4 m63.1 m69.3 m

Inventories

46.4 m58.4 m63.1 m54.9 m70.6 m78.8 m78.3 m75 m80.9 m78.1 m79.5 m89.5 m92 m

Current Assets

95 m99.3 m112.5 m106.8 m120.9 m154.3 m160.2 m132.7 m163.3 m170.8 m189.6 m208 m213.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.1 m27.7 m25 m35.7 m43.2 m

Depreciation and Amortization

7.8 m9.7 m8.5 m3 m10.3 m

Inventories

(7.4 m)(1.2 m)(11 m)(3 m)(8.3 m)

Accounts Payable

3.6 m1.4 m2.1 m9.6 m2.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.9 m2.9 m11.6 m10.3 m770 k6.8 m10.6 m3.3 m8.9 m13.7 m10.5 m

Depreciation and Amortization

1.7 m1.7 m1.8 m1.8 m2.8 m795 k782 k712 k695 k

Inventories

63.1 m54.9 m70.6 m78.8 m78.3 m75 m80.9 m78.1 m79.5 m

Accounts Payable

30.5 m24.8 m40.7 m44.3 m49.4 m40.4 m49.6 m41 m40.7 m
USDY, 2017

EV/EBIT

20.8 x

EV/CFO

28.9 x

Revenue/Employee

274.4 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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Fox Factory Operating Metrics

Fox Factory's Customers was reported to be 200 in FY, 2016.
FY, 2014Q3, 2015FY, 2015FY, 2016

Customers

150 150 200 200

Dealers

3 k3 k5 k5 k

Manufacturing Facilities

4 4

Patents Pending

70
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