Fox Factory Holding Financial Statements (FOXF)
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Report date
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24.02.2022 |
23.02.2023 |
23.02.2024 |
28.02.2025 |
27.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 299 |
1 602 |
1 464 |
1 394 |
1 467 |
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1 481 |
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Operating Income, bln rub |
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196.9 |
246.7 |
160.1 |
57.7 |
-522.9 |
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-251.5 |
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EBITDA, bln rub |
? |
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240.0 |
291.9 |
216.6 |
139.5 |
-430.3 |
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-160.4 |
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Net profit, bln rub |
? |
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163.8 |
205.3 |
120.8 |
6.55 |
-544.6 |
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-299.9 |
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OCF, bln rub |
? |
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65.3 |
187.1 |
178.7 |
131.8 |
60.9 |
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44.0 |
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CAPEX, bln rub |
? |
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54.8 |
43.7 |
46.9 |
44.0 |
34.0 |
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32.2 |
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FCF, bln rub |
? |
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10.4 |
143.4 |
131.9 |
87.8 |
27.0 |
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11.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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235.4 |
284.6 |
304.7 |
365.9 |
966.2 |
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685.4 |
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Cost of production, bln rub |
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866.7 |
1 071 |
999.4 |
970.3 |
1 024 |
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1 047 |
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R&D, bln rub |
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46.6 |
56.2 |
53.2 |
60.3 |
69.4 |
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70.9 |
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Interest expenses, bln rub |
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8.16 |
8.94 |
19.3 |
54.9 |
53.7 |
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52.7 |
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Assets, bln rub |
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1 516 |
1 618 |
2 242 |
2 232 |
1 672 |
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1 662 |
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Net Assets, bln rub |
? |
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894.1 |
1 121 |
1 222 |
1 201 |
670.2 |
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658.8 |
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Debt, bln rub |
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387.5 |
210.3 |
757.6 |
721.7 |
779.6 |
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701.3 |
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Cash, bln rub |
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179.7 |
145.3 |
83.6 |
71.7 |
58.0 |
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53.9 |
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Net debt, bln rub |
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207.9 |
65.1 |
674.0 |
650.1 |
721.5 |
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647.4 |
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Ordinary share price, rub |
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170.1 |
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30.2 |
17.4 |
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Number of ordinary shares, mln |
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42.0 |
42.2 |
42.3 |
41.7 |
41.8 |
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41.9 |
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Market cap, bln rub |
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7 148 |
0 |
0 |
1 258 |
728 |
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0 |
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EV, bln rub |
? |
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7 356 |
65 |
674 |
1 908 |
1 450 |
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647 |
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Book value, bln rub |
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374 |
618 |
102 |
113 |
187 |
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188 |
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EPS, rub |
? |
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3.90 |
4.86 |
2.86 |
0.16 |
-13.0 |
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-7.16 |
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FCF/share, rub |
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0.25 |
3.40 |
3.12 |
2.11 |
0.64 |
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0.28 |
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BV/share, rub |
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8.89 |
14.6 |
2.41 |
2.71 |
4.48 |
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4.50 |
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EBITDA margin, % |
? |
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18.5% |
18.2% |
14.8% |
10.0% |
-29.3% |
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-10.8% |
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Net margin, % |
? |
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12.6% |
12.8% |
8.25% |
0.47% |
-37.1% |
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-20.2% |
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FCF yield, % |
? |
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0.15% |
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6.98% |
3.70% |
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ROE, % |
? |
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18.3% |
18.3% |
9.89% |
0.55% |
-81.3% |
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-45.5% |
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ROA, % |
? |
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10.8% |
12.7% |
5.39% |
0.29% |
-32.6% |
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-18.0% |
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P/E |
? |
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43.6 |
0.00 |
0.00 |
192.0 |
-1.34 |
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0.00 |
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P/FCF |
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684.4 |
0.00 |
0.00 |
14.3 |
27.0 |
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0.00 |
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P/S |
? |
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5.50 |
0.00 |
0.00 |
0.90 |
0.50 |
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0.00 |
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P/BV |
? |
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19.1 |
0.00 |
0.00 |
11.1 |
3.89 |
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0.00 |
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EV/EBITDA |
? |
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30.7 |
0.22 |
3.11 |
13.7 |
-3.37 |
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-4.04 |
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Debt/EBITDA |
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0.87 |
0.22 |
3.11 |
4.66 |
-1.68 |
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-4.04 |
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R&D/CAPEX, % |
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84.9% |
128.6% |
113.5% |
137.0% |
204.4% |
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220.2% |
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CAPEX/Revenue, % |
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4.22% |
2.73% |
3.20% |
3.16% |
2.31% |
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2.17% |
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| Fox Factory Holding shareholders |
