Fox Factory Holding Corp. logo
Fox Factory Holding Corp. FOXF
$ 17.11 -2.0%

Quarterly report 2024-Q1
added 05-03-2024

report update icon

Fox Factory Holding Corp. Financial Ratios 2011-2026 | FOXF

Annual Financial Ratios Fox Factory Holding Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.0 34.1 27.1 - 27.3 34.1 26.2 21.9 20.2 23.8 - -

P/S

3.2 4.3 3.4 - 3.7 3.1 2.3 1.5 1.8 2.1 - -

EPS

4.9 3.9 2.4 - 2.2 1.1 1.0 0.7 0.8 0.7 0.4 0.5

EV (Enterprise Value)

5.48 B 6.03 B 2.67 B - 2.43 B 1.63 B 1.05 B 666 M 684 M 638 M 113 M 62.5 M

EBITDA per Share

7.01 5.72 3.41 - 2.89 2.07 1.48 1.37 1.19 1.28 - -

EV/EBITDA

24.9 19.5 - 21.2 19.8 17.7 11.6 13.8 13.2 - -

PEG

- 2.96 - 0.3 1.78 0.59 -2.06 2.82 0.4 - -

P/B

4.6 6.3 6.0 - 7.2 6.3 5.1 3.6 4.3 6.2 - -

P/CF

27.4 88.5 118.4 - 65.3 47.0 34.9 28.6 19.7 30.7 - -

ROE %

18.31 18.32 22.04 - 26.16 18.37 19.29 16.39 21.49 26.11 - -

ROA %

12.68 10.81 15.27 - 17.32 10.14 10.63 8.96 10.71 15.28 - -

ROCE %

22.00 22.02 21.80 - 24.33 19.60 18.32 20.68 18.97 34.25 - -

Current Ratio

3.3 2.4 3.1 - 2.4 2.4 2.1 1.8 1.9 1.9 - -

DSO

39.0 32.8 44.5 - 46.5 46.9 55.8 43.4 46.7 45.2 - -

DIO

107.4 86.0 92.3 - 94.5 96.4 94.0 97.7 101.8 81.1 - -

DPO

39.4 32.7 39.6 - 48.6 46.4 47.8 46.0 52.2 46.0 - -

Operating Cycle

146.4 118.8 136.8 - 141.0 143.3 149.8 141.2 148.4 126.3 - -

Cash Conversion Cycle

107.0 86.1 97.2 - 92.4 96.9 102.0 95.2 96.2 80.3 - -

All numbers in USD currency

Quarterly Financial Ratios Fox Factory Holding Corp.

2024-Q1 2023-Q4 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 - 0.99 - 1.2 - 1.14 0.9 1.04 1.05 0.91 0.58 0.91 0.32 0.21 - 0.77 0.6 0.48 0.53 0.64 0.49 0.56 0.07 0.43 0.37 0.28 0.27 0.37 0.24 0.09 0.18 0.29 0.18 0.02 0.08 0.28 0.32 0.08 0.14 0.28 0.17 0.11 0.05 0.16 0.14 0.09 - - - -

EBITDA per Share

0.7 - 1.61 - 2.42 - 1.57 1.02 2.07 1.38 1.34 0.68 1.69 0.88 0.45 - 1.25 0.98 0.68 602 1.12 0.83 0.52 0.43 0.74 0.61 0.4 0.37 0.59 0.42 0.21 0.26 0.64 0.44 0.12 0.11 0.57 0.44 0.19 0.21 0.59 0.42 0.24 0.12 0.49 0.33 - - - - -

ROE %

10.47 10.76 16.10 13.99 18.21 19.69 19.85 19.77 20.88 21.38 17.86 14.80 16.90 18.78 23.00 18.98 25.25 25.38 24.89 26.16 21.09 20.36 20.49 18.37 22.48 23.03 22.01 19.29 18.47 18.03 17.65 16.39 14.13 15.17 19.72 21.49 24.58 27.34 24.55 26.11 26.83 34.56 42.96 39.11 33.08 14.59 - - - - -

ROA %

6.91 7.27 10.16 8.26 10.75 8.55 11.60 11.51 12.72 12.55 10.57 8.55 9.76 11.66 14.55 12.20 16.35 16.45 16.28 17.32 13.83 12.57 11.99 10.07 12.34 12.66 12.12 10.63 10.17 9.90 9.68 8.99 7.64 7.81 9.85 10.71 12.71 15.02 14.17 15.28 13.42 10.98 10.39 8.14 6.89 3.04 - - - - -

ROCE %

15.75 15.93 21.63 17.03 21.85 16.35 22.90 23.21 24.59 25.43 21.93 18.61 21.33 23.58 28.51 23.33 30.44 31.32 30.89 29.43 29.15 28.04 28.23 28.55 29.00 28.48 26.83 24.63 23.54 24.46 25.28 23.21 20.29 22.01 24.21 26.88 32.05 37.26 39.14 42.02 47.14 68.24 80.47 73.90 60.32 23.22 - - - - -

Current Ratio

2.1 2.2 2.8 3.3 2.7 - 2.3 2.4 2.3 2.2 2.3 3.5 2.2 2.2 1.7 - 3.2 3.0 2.9 3.2 3.2 3.2 3.2 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 1.3 1.3 1.3 - - - - -

DSO

46.0 - 45.2 - 21.7 - 38.6 40.2 40.6 39.9 37.1 50.5 35.3 43.2 21.2 - 43.7 42.6 45.8 45.9 40.9 45.9 49.2 46.0 43.7 46.1 52.6 50.4 51.6 55.0 59.9 41.6 37.5 41.0 55.8 48.3 39.7 41.4 59.4 47.2 37.5 43.8 49.1 40.7 31.6 18.9 - - - - -

DIO

143.8 - 125.0 - 59.4 - 105.3 - 89.7 78.8 73.5 - 75.7 113.0 55.9 - 86.2 91.3 95.3 - 84.8 93.6 99.4 - 91.3 94.7 98.1 - 87.7 92.9 115.5 - 87.2 92.5 118.6 - 87.7 90.9 119.0 - 68.5 78.2 89.8 - 59.3 35.3 - - - - -

DPO

42.0 - 45.6 - 22.1 - 45.5 - 61.2 58.0 44.0 - 44.3 56.9 31.6 - 43.7 51.4 53.9 - 43.6 48.1 49.6 - 43.9 45.5 48.4 - 44.6 47.3 56.6 - 41.0 43.5 58.1 - 45.0 46.6 63.8 - 38.9 44.3 51.0 - 33.8 20.1 - - - - -

Operating Cycle

189.8 - 170.2 - 81.1 - 143.9 40.2 130.2 118.7 110.6 50.5 111.0 156.2 77.1 - 129.9 133.9 141.2 45.9 125.7 139.5 148.6 46.0 135.0 140.8 150.7 50.4 139.3 147.9 175.3 41.6 124.7 133.5 174.4 48.3 127.4 132.3 178.4 47.2 106.0 122.0 138.8 40.7 90.8 54.2 - - - - -

Cash Conversion Cycle

147.8 - 124.6 - 59.0 - 98.4 40.2 69.0 60.7 66.5 50.5 66.7 99.3 45.5 - 86.2 82.6 87.3 45.9 82.1 91.4 98.9 46.0 91.1 95.3 102.3 50.4 94.7 100.6 118.8 41.6 83.7 90.0 116.2 48.3 82.4 85.7 114.6 47.2 67.2 77.7 87.8 40.7 57.0 34.1 - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Fox Factory Holding Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Recreational vehicle industry

Issuer Price % 24h Market Cap Country
BRP BRP
DOOO
- - $ 6.82 B canadaCanada
EZGO Technologies Ltd. EZGO Technologies Ltd.
EZGO
$ 1.99 7.57 % $ 21.4 M chinaChina
Arcimoto Arcimoto
FUV
- -5.43 % $ 840 K usaUSA
LCI Industries LCI Industries
LCII
$ 121.34 -1.26 % $ 3.09 B usaUSA
Malibu Boats Malibu Boats
MBUU
$ 28.21 -1.26 % $ 555 M usaUSA
OneWater Marine OneWater Marine
ONEW
$ 10.82 1.6 % $ 179 M usaUSA
Harley-Davidson Harley-Davidson
HOG
$ 20.49 -1.59 % $ 2.69 B usaUSA
MasterCraft Boat Holdings MasterCraft Boat Holdings
MCFT
$ 18.91 -1.61 % $ 308 M usaUSA
Camping World Holdings Camping World Holdings
CWH
$ 9.73 -0.1 % $ 995 M usaUSA
Marine Products Corporation Marine Products Corporation
MPX
$ 8.76 -2.12 % $ 296 M usaUSA
Polaris Polaris
PII
$ 63.25 -1.88 % $ 3.57 B usaUSA
Winnebago Industries Winnebago Industries
WGO
$ 40.52 -1.53 % $ 1.14 B usaUSA
Thor Industries Thor Industries
THO
$ 102.67 -1.52 % $ 5.45 B usaUSA