KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Fox Factory Holding (FOXF) Shares Repurchased (2014 - 2024)

Fox Factory Holding (FOXF) reported Shares Repurchased of $25.0 million for Q1 2024, little changed on a QoQ basis from $25.0 million in Q4 2023.

Fox Factory Holding (FOXF) has 5 years of Shares Repurchased data on file, last reported at $25.0 million in Q1 2024.

Quarterly Shares Repurchased changed N/A year-over-year to $25.0 million in Q1 2024, while the trailing twelve-month figure through Jan 2025 was $25.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $25.0 million, changed 0.0% from the prior year.
Shares Repurchased steadied at $25.0 million in Q1 2024 per FOXF's latest filing, from $25.0 million in the prior quarter.
Across five years, Shares Repurchased topped out at $25.0 million in Q4 2023 and bottomed at $25.0 million in Q4 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shares Repurchased (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	922.95 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	314.52 Mn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	-
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	1.10 Mn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	150.00 Mn
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	76.00 Mn
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-440.00 Mn
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	20.00 Mn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	-
10	Fox Factory Holding	687.37 Mn	633.26 Mn	106.39 Mn	-

Historic Data

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Date	Value
Mar 29, 2024	25.00 Mn
Mar 29, 2024	25.00 Mn
Dec 29, 2023	25.00 Mn
Dec 29, 2023	25.00 Mn
Dec 30, 2016	-1,000.00
Dec 30, 2016	-1,000.00
Apr 1, 2016	7.95 Mn
Apr 1, 2016	7.95 Mn
Sep 30, 2015	1.24 Mn
Sep 30, 2015	1.24 Mn
Jun 30, 2015	260,000.00
Jun 30, 2015	260,000.00
Mar 31, 2015	3.73 Mn
Mar 31, 2015	3.73 Mn
Dec 31, 2014	571,000.00
Dec 31, 2014	571,000.00