FOX FACTORY HOLDING CORP
FOXFUS売上高
$1.5B
百万USD
営業利益
$-523M
百万USD
純利益
$-545M
百万USD
ROE
-
最新FY
EPS
$-13.03
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $281M | $38M | $0.90 |
| FY2021 | Q2 | $328M | $44M | $1.05 |
| FY2021 | Q3 | $347M | $44M | $1.03 |
| FY2021 | FY | $1.3B | $164M | $3.87 |
| FY2022 | Q1 | $378M | $48M | $1.13 |
| FY2022 | Q2 | $407M | $53M | $1.26 |
| FY2022 | Q3 | $409M | $51M | $1.20 |
| FY2022 | FY | $1.6B | $205M | $4.84 |
| FY2023 | Q1 | $400M | $42M | $0.98 |
| FY2023 | Q2 | $401M | $40M | $0.94 |
| FY2023 | Q3 | $331M | $35M | $0.83 |
| FY2023 | FY | $1.5B | $121M | $2.85 |
| FY2024 | Q1 | $333M | $-3M | $-0.08 |
| FY2024 | Q2 | $348M | $5M | $0.13 |
| FY2024 | Q3 | $359M | $5M | $0.11 |
| FY2024 | FY | $1.4B | $7M | $0.16 |
| FY2025 | Q1 | $355M | $-260M | $-6.23 |
| FY2025 | Q2 | $375M | $3M | $0.07 |
| FY2025 | Q3 | $376M | $-1M | $-0.02 |
| FY2025 | FY | $1.5B | $-545M | $-13.03 |
| FY2026 | Q1 | $369M | $-15M | $-0.36 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $619M | $751M | $891M | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B |
| 営業利益 | $46M | $67M | $95M | $113M | $114M | $197M | $247M | $160M | $58M | $-523M |
| 純利益 | $36M | $43M | $84M | $93M | $91M | $164M | $205M | $121M | $7M | $-545M |
| 総資産 | $336M | $428M | $485M | $609M | $1.3B | $1.5B | $1.6B | $2.2B | $2.2B | $1.7B |
| 純資産 | - | - | - | - | - | - | - | - | $1.2B | $670M |
| 自己資本 | $185M | $235M | $321M | $422M | $719M | $894M | $1.1B | $1.2B | - | - |
| 営業CF | $39M | $48M | $65M | $75M | $83M | $65M | $187M | $179M | $132M | $61M |
| EPS | $0.94 | $1.11 | $2.16 | $2.38 | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | $-13.03 |
| BPS | $4.97 | $6.24 | $8.45 | $10.94 | $17.20 | $21.23 | $26.53 | $29.12 | - | - |
| ROE | 19.3% | 18.4% | 26.2% | 22.0% | 12.6% | 18.3% | 18.3% | 9.9% | - | - |