Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
FOXF Quote, Financials, Valuation and Earnings
Last price:
$29.88
Seasonality move
:
-3.16%
Day range:
$29.29 - $30.26
52-week range:
$28.93 - $70.13
Dividend yield:
0%
P/E ratio:
114.88x
P/S ratio:
0.91x
P/B ratio:
1.04x
Volume:
2.6M
Avg. volume:
899.1K
1-year change:
-54.84%
Market cap:
$1.2B
Revenue:
$1.5B
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751M | $890.6M | $1.3B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 21.28% | 18.58% | 45.87% | 23.36% | -8.63% | |
| Cost of Revenues | $508.3M | $601M | $866.7M | $1.1B | $999.4M | |
| Gross Profit | $242.7M | $289.5M | $432.3M | $531.3M | $464.8M | |
| Gross Profit Margin | 32.32% | 32.51% | 33.28% | 33.16% | 31.75% | |
| R&D Expenses | $31.8M | $34.3M | $46.6M | $56.2M | $53.2M | |
| Selling, General & Admin | $91.8M | $123.5M | $168.2M | $206.9M | $225M | |
| Other Inc / (Exp) | -$1.1M | -$325K | -$371K | -$4M | -$2.1M | |
| Operating Expenses | $129.9M | $175.4M | $235.4M | $284.6M | $304.7M | |
| Operating Income | $112.8M | $114.1M | $196.9M | $246.7M | $160.1M | |
| Net Interest Expenses | $3.2M | $9.3M | $8.2M | $8.9M | $19.3M | |
| EBT. Incl. Unusual Items | $108.6M | $104.5M | $188.4M | $233.8M | $138.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $12.8M | $24.6M | $28.5M | $17.8M | |
| Net Income to Company | $94.5M | $91.7M | $163.8M | $205.3M | $120.8M | |
| Minority Interest in Earnings | -$1.4M | -$1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93M | $90.7M | $163.8M | $205.3M | $120.8M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.25 | $3.90 | $4.86 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.22 | $3.87 | $4.84 | $2.85 | |
| Weighted Average Basic Share | $38.3M | $40.2M | $42M | $42.2M | $42.3M | |
| Weighted Average Diluted Share | $39.2M | $40.8M | $42.4M | $42.4M | $42.4M | |
| EBITDA | $129.3M | $147.8M | $240M | $291.9M | $216.6M | |
| EBIT | $111.7M | $113.8M | $196.5M | $242.7M | $158M | |
| Revenue (Reported) | $751M | $890.6M | $1.3B | $1.6B | $1.5B | |
| Operating Income (Reported) | $112.8M | $114.1M | $196.9M | $246.7M | $160.1M | |
| Operating Income (Adjusted) | $111.7M | $113.8M | $196.5M | $242.7M | $158M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.7M | $347.4M | $409.2M | $331.1M | $359.1M | |
| Revenue Growth (YoY) | 23.37% | 33.27% | 17.77% | -19.08% | 8.46% | |
| Cost of Revenues | $171.2M | $231.4M | $271.9M | $223.9M | $251.6M | |
| Gross Profit | $89.5M | $116M | $137.3M | $107.2M | $107.5M | |
| Gross Profit Margin | 34.32% | 33.39% | 33.55% | 32.38% | 29.93% | |
| R&D Expenses | $8.5M | $12.3M | $14M | $8.9M | $16.1M | |
| Selling, General & Admin | $30.1M | $43.1M | $52.7M | $50.1M | $61.5M | |
| Other Inc / (Exp) | $189K | $187K | $1.4M | $878K | $456K | |
| Operating Expenses | $43.9M | $60.8M | $71.9M | $65.9M | $88.7M | |
| Operating Income | $45.6M | $55.2M | $65.4M | $41.4M | $18.8M | |
| Net Interest Expenses | $2.3M | $1.8M | $2.7M | $3.5M | $14.2M | |
| EBT. Incl. Unusual Items | $43.5M | $53.6M | $64.1M | $38.8M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $9.8M | $13.4M | $3.5M | $250K | |
| Net Income to Company | $38M | $43.8M | $50.8M | $35.3M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $43.8M | $50.8M | $35.3M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.04 | $1.20 | $0.83 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.03 | $1.20 | $0.83 | $0.11 | |
| Weighted Average Basic Share | $41.6M | $42.1M | $42.3M | $42.4M | $41.7M | |
| Weighted Average Diluted Share | $42.2M | $42.4M | $42.4M | $42.5M | $41.7M | |
| EBITDA | $55.5M | $65.9M | $79.2M | $57.1M | $40.1M | |
| EBIT | $45.7M | $55.4M | $66.8M | $42.2M | $19.3M | |
| Revenue (Reported) | $260.7M | $347.4M | $409.2M | $331.1M | $359.1M | |
| Operating Income (Reported) | $45.6M | $55.2M | $65.4M | $41.4M | $18.8M | |
| Operating Income (Adjusted) | $45.7M | $55.4M | $66.8M | $42.2M | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.3M | $810.6M | $1B | $1B | $959.7M | |
| Gross Profit | $265.7M | $408.5M | $507.8M | $503.4M | $413.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $42.9M | $54M | $54.8M | $59.1M | |
| Selling, General & Admin | $115.3M | $154.2M | $199.2M | $217.8M | $257.3M | |
| Other Inc / (Exp) | -$479K | -$1.2M | -$2.6M | -$609K | -$2M | |
| Operating Expenses | $163.1M | $217M | $274.7M | $297.9M | $356.3M | |
| Operating Income | $102.6M | $191.5M | $233.1M | $205.5M | $57.5M | |
| Net Interest Expenses | $7.6M | $8.6M | $8.2M | $14M | $49.3M | |
| EBT. Incl. Unusual Items | $94.5M | $181.6M | $222.3M | $190.9M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $23.8M | $32.3M | $21.2M | -$4.5M | |
| Net Income to Company | $82.5M | $157.9M | $190.1M | $169.8M | $10.7M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.4M | $157.9M | $190.1M | $169.8M | $10.7M | |
| Basic EPS (Cont. Ops) | $2.02 | $3.76 | $4.51 | $4.01 | $0.26 | |
| Diluted EPS (Cont. Ops) | $2.01 | $3.73 | $4.48 | $4.00 | $0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $131.7M | $231.3M | $278.8M | $260.9M | $132.3M | |
| EBIT | $102.2M | $190.3M | $230.5M | $204.9M | $55.6M | |
| Revenue (Reported) | $814M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $102.6M | $191.5M | $233.1M | $205.5M | $57.5M | |
| Operating Income (Adjusted) | $102.2M | $190.3M | $230.5M | $204.9M | $55.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.2M | $956.7M | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.1M | $631.7M | $793.4M | $759.1M | $719.5M | |
| Gross Profit | $206.1M | $325M | $400.5M | $372.6M | $321.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.8M | $33.4M | $40.8M | $39.4M | $45.3M | |
| Selling, General & Admin | $91.7M | $122.4M | $153.5M | $164.4M | $196.6M | |
| Other Inc / (Exp) | $56K | -$855K | -$3.1M | $318K | $458K | |
| Operating Expenses | $129.6M | $171.2M | $210.5M | $223.7M | $275.3M | |
| Operating Income | $76.5M | $153.8M | $190M | $148.8M | $46.3M | |
| Net Interest Expenses | $7M | $6.4M | $6.3M | $11.4M | $41.4M | |
| EBT. Incl. Unusual Items | $69.5M | $146.6M | $180.6M | $137.8M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $20.5M | $28.3M | $21M | -$1.4M | |
| Net Income to Company | $60M | $126.1M | $152.3M | $116.8M | $6.7M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.9M | $126.1M | $152.3M | $116.8M | $6.7M | |
| Basic EPS (Cont. Ops) | $1.44 | $3.00 | $3.61 | $2.76 | $0.16 | |
| Diluted EPS (Cont. Ops) | $1.43 | $2.98 | $3.59 | $2.75 | $0.16 | |
| Weighted Average Basic Share | $119.2M | $126M | $126.6M | $127.1M | $125M | |
| Weighted Average Diluted Share | $120.9M | $127.1M | $127.1M | $127.5M | $125.1M | |
| EBITDA | $101.3M | $184.9M | $223.7M | $192.7M | $108.4M | |
| EBIT | $76.5M | $153M | $186.9M | $149.2M | $46.7M | |
| Revenue (Reported) | $628.2M | $956.7M | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $76.5M | $153.8M | $190M | $148.8M | $46.3M | |
| Operating Income (Adjusted) | $76.5M | $153M | $186.9M | $149.2M | $46.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $245.8M | $179.7M | $145.3M | $83.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.6M | $121.2M | $142M | $200.4M | $171.1M | |
| Inventory | $128.5M | $127.1M | $279.8M | $350.6M | $371.8M | |
| Prepaid Expenses | $12.5M | $75.5M | $112.6M | $87.6M | $122.9M | |
| Other Current Assets | $5.5M | $12.4M | $10.5M | $13.8M | $18.6M | |
| Total Current Assets | $281.8M | $582M | $724.7M | $797.7M | $768.1M | |
| Property Plant And Equipment | $125.9M | $189.4M | $230.8M | $250.3M | $321.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.5M | $289.3M | $323.3M | $324M | $636.6M | |
| Other Intangibles | $81.9M | $204.5M | $197M | $179M | $483.3M | |
| Other Long-Term Assets | $451K | $2M | $5M | $10.1M | $11.5M | |
| Total Assets | $609.3M | $1.3B | $1.5B | $1.6B | $2.2B | |
| Accounts Payable | $55.1M | $92.4M | $100M | $131.2M | $104.2M | |
| Accrued Expenses | $19.6M | $35.2M | $52.9M | $59.6M | $47.5M | |
| Current Portion Of Long-Term Debt | -- | $12.5M | $17.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.8M | $9.1M | $10.3M | $14.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.8M | $165.4M | $229.9M | $258.9M | $207.6M | |
| Long-Term Debt | $68M | $377.1M | $361M | $200M | $743.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.1M | $567.4M | $621.6M | $497M | $1B | |
| Common Stock | $39K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | $150K | $1.1M | $4.9M | $14.8M | $9M | |
| Common Equity | $422.2M | $719.2M | $894.1M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $422.2M | $719.2M | $894.1M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $609.3M | $1.3B | $1.5B | $1.6B | $2.2B | |
| Cash and Short Terms | $43.7M | $245.8M | $179.7M | $145.3M | $83.6M | |
| Total Debt | $68M | $389.6M | $378.5M | $200M | $743.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.2M | $319.3M | $153.1M | $90.6M | $89.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.1M | $159.5M | $194.4M | $150M | $192.5M | |
| Inventory | $135.7M | $246.2M | $354.2M | $341.2M | $401.4M | |
| Prepaid Expenses | $20.8M | $40.7M | $160.6M | $142.5M | $109.5M | |
| Other Current Assets | $10.8M | $13.2M | $14.8M | $12.9M | $18.5M | |
| Total Current Assets | $559.6M | $778.9M | $877.1M | $737.2M | $811.2M | |
| Property Plant And Equipment | $182.5M | $218.7M | $241.1M | $275.3M | $351.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $287.1M | $299.8M | $323.9M | $386.1M | $636M | |
| Other Intangibles | $209.6M | $195.3M | $180.8M | $207.7M | $455.6M | |
| Other Long-Term Assets | $3.1M | $2.2M | $10.5M | $10.8M | $12.7M | |
| Total Assets | $1.3B | $1.5B | $1.7B | $1.7B | $2.3B | |
| Accounts Payable | $101.4M | $156.5M | $131.7M | $88.5M | $134.6M | |
| Accrued Expenses | $35.8M | $58.4M | $69.7M | $50.1M | $54.7M | |
| Current Portion Of Long-Term Debt | $10M | $15M | -- | -- | $24.3M | |
| Current Portion Of Capital Lease Obligations | $6.5M | $8.1M | $9.8M | $12.8M | $16.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $173.9M | $269.9M | $265.1M | $191.7M | $252.7M | |
| Long-Term Debt | $379.2M | $365.6M | $325M | $190M | $744.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576.6M | $663.5M | $622.7M | $433.1M | $1.1B | |
| Common Stock | $42K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | -$32K | $2.2M | $6.3M | $10M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $683.9M | $850M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.7B | $1.7B | $2.3B | |
| Cash and Short Terms | $278.2M | $319.3M | $153.1M | $90.6M | $89.2M | |
| Total Debt | $389.2M | $380.6M | $325M | $190M | $768.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $91.7M | $163.8M | $205.3M | $120.8M | |
| Depreciation & Amoritzation | $17.6M | $33.9M | $43.4M | $49.2M | $58.6M | |
| Stock-Based Compensation | $6.9M | $8.6M | $13.9M | $16.4M | $16.5M | |
| Change in Accounts Receivable | -$12.1M | -$18.8M | -$20.2M | -$64M | $64.5M | |
| Change in Inventories | -$17M | $7.9M | -$150.4M | -$87.5M | $31.6M | |
| Cash From Operations | $74.8M | $82.7M | $63.2M | $187.1M | $178.7M | |
| Capital Expenditures | $53.5M | $56.7M | $54.8M | $43.7M | $46.9M | |
| Cash Acquisitions | -$6.8M | -$331.5M | -$51.9M | -$714K | -$701.1M | |
| Cash From Investing | -$60.3M | -$388.5M | -$104.9M | -$44.7M | -$750.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.5M | $617.5M | $37.9M | $602.4M | $793.5M | |
| Long-Term Debt Repaid | -$59.9M | -$298.1M | -$50.4M | -$786.8M | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -- | -$6.6M | -$4.2M | $9.6M | -$3.4M | |
| Cash From Financing | $859K | $506.7M | -$23.8M | -$179.1M | $509M | |
| Beginning Cash (CF) | $28M | $43.7M | $245.8M | $179.7M | $145.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $200.9M | -$65.5M | -$36.8M | -$62.7M | |
| Ending Cash (CF) | $43.7M | $245.8M | $179.7M | $145.3M | $83.6M | |
| Levered Free Cash Flow | $21.3M | $26M | $8.3M | $143.4M | $131.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $43.8M | $50.8M | $35.3M | $4.8M | |
| Depreciation & Amoritzation | $9.7M | $10.5M | $12.4M | $14.8M | $20.8M | |
| Stock-Based Compensation | $2.4M | $4M | $4.3M | $3.9M | $465K | |
| Change in Accounts Receivable | -$25.7M | -$9.6M | -$2.5M | $20.6M | -$33.8M | |
| Change in Inventories | $13M | -$37.6M | -$10.1M | $11.6M | -$21.2M | |
| Cash From Operations | $94.1M | $67.6M | $142.4M | $130M | $14.1M | |
| Capital Expenditures | $13.2M | $12.3M | $15.6M | $8.8M | $10.9M | |
| Cash Acquisitions | $46K | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$12.3M | -$12.5M | -$8.9M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$19.9M | -$8.2M | -$85M | -$135M | -$40.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$900K | -$900K | -- | -$855K | |
| Cash From Financing | -$20.8M | -$10.7M | -$86.2M | -$135.9M | $9M | |
| Beginning Cash (CF) | $218M | $275M | $108.6M | $105.4M | $82.2M | |
| Foreign Exchange Rate Adjustment | $340K | -$290K | $756K | $32K | -$192K | |
| Additions / Reductions | $59.9M | $44.7M | $43.7M | -$14.8M | $7.2M | |
| Ending Cash (CF) | $278.2M | $319.3M | $153.1M | $90.6M | $89.2M | |
| Levered Free Cash Flow | $80.9M | $55.3M | $126.8M | $121.2M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.5M | $157.9M | $190.1M | $169.8M | $10.7M | |
| Depreciation & Amoritzation | $29.5M | $41.1M | $48.3M | $55.9M | $76.8M | |
| Stock-Based Compensation | $8.3M | $12.1M | $15.4M | $19M | $9M | |
| Change in Accounts Receivable | $3.6M | -$44M | -$42.3M | $49.3M | -$10.6M | |
| Change in Inventories | $2.8M | -$108.3M | -$118.5M | $17.8M | -$17.8M | |
| Cash From Operations | $143.7M | $131.9M | -$28.8M | $256.7M | $102.2M | |
| Capital Expenditures | $73.6M | $50.7M | $50.4M | $40.2M | $46.9M | |
| Cash Acquisitions | -$329.2M | -$18M | -$36.3M | -$131.6M | -$575.2M | |
| Cash From Investing | -$403M | -$68.7M | -$81.8M | -$177.8M | -$627.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596.5M | $38.1M | $603.2M | $230M | $952.5M | |
| Long-Term Debt Repaid | -$282.1M | -$48.1M | -$665.2M | -$365M | -$372.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -- | -$6.9M | $8.7M | -- | -- | |
| Cash From Financing | $505M | -$23.3M | -$57.8M | -$141.3M | $523.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $245.7M | $40M | -$168.3M | -$62.3M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.1M | $81.2M | -$79.2M | $216.6M | $55.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $126.1M | $152.3M | $116.8M | $6.7M | |
| Depreciation & Amoritzation | $24.8M | $31.9M | $36.8M | $43.5M | $61.7M | |
| Stock-Based Compensation | $6.4M | $9.9M | $11.4M | $14M | $6.6M | |
| Change in Accounts Receivable | -$12.6M | -$37.9M | -$60M | $53.3M | -$21.8M | |
| Change in Inventories | -$579K | -$116.8M | -$84.8M | $20.4M | -$29M | |
| Cash From Operations | $99.8M | $149M | $57M | $126.7M | $50.1M | |
| Capital Expenditures | $46M | $40M | $35.6M | $32M | $32.1M | |
| Cash Acquisitions | -$329.2M | -$15.6M | -- | -$130.9M | -$5M | |
| Cash From Investing | -$375.4M | -$55.6M | -$32.4M | -$165.4M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.5M | $17.1M | $582.4M | $210M | $369M | |
| Long-Term Debt Repaid | -$277.1M | -$27.1M | -$641.8M | -$220M | -$342.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$3M | -$3.3M | $9.6M | -- | -$855K | |
| Cash From Financing | $510M | -$20M | -$54M | -$16.2M | -$1.7M | |
| Beginning Cash (CF) | $337.9M | $812.2M | $357.1M | $342.6M | $235.5M | |
| Foreign Exchange Rate Adjustment | $99K | $121K | $2.8M | $257K | -$358K | |
| Additions / Reductions | $234.4M | $73.5M | -$29.3M | -$54.9M | $6M | |
| Ending Cash (CF) | $572.4M | $885.8M | $330.5M | $288M | $241.1M | |
| Levered Free Cash Flow | $53.8M | $109M | $21.5M | $94.6M | $18M | |
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Financial Ratios
FOXF
Sector
P/E ratio
114.88x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.04x
1.45x
Price / LTM sales
0.91x
0.71x
Growth Metrics
FOXF
Sector
Revenue growth
8.46%
0.14%
Earnings growth
-86.75%
--
Revenue (5-year growth)
18.78%
3.45%
Earnings forecast
$0.42
$0.30
Profitability
FOXF
Sector
Profitability FY 2023
$464.8M
$503.7M
Return on invested capital
0.58%
5.17%
Return on assets
0.5%
3.13%
Return on equity
0.89%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
FOXF
Sector
Total cash
$89.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.2B
$1.7B
Long term debt
$768.4M
$111.7M
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