earnings
confidence high
sentiment neutral
materiality 0.60
Fox Factory reports Q4 net sales $353M, breakeven EPS; guides FY25 adj EPS $1.60-$2.60
FOX FACTORY HOLDING CORP
2024-FY EPS reported
$0.16
revenue$1,393,921,000
- Q4 net sales $352.8M (+6.1% YoY); GAAP EPS $0.00, adjusted EPS $0.31.
- SSG sales up 33.3% to $124.5M (full quarter Marucci); AAG -7.1%, PVG -1.8%.
- Gross margin 28.9% (up 120bps); adjusted gross margin 29.2% (up 20bps).
- Debt paydown $63M in Q4; total debt $705.1M; working capital focus.
- FY2025 guidance: Q1 adj EPS $0.12-$0.32; FY adj EPS $1.60-$2.60; sales $1.385-$1.485B.