Fox Factory Holding Corp (FOXF)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 32.13% | 32.88% | 33.13% | 33.63% | 33.27% | 33.20% | 33.09% | 32.63% | 33.28% | 33.51% | 33.73% | 33.51% | 32.51% | 32.64% | 32.21% | 32.17% | 32.43% | 32.54% | 32.86% | 33.13% |
| Operating profit margin | 11.07% | 13.42% | 14.26% | 15.27% | 15.44% | 15.24% | 15.16% | 14.73% | 15.16% | 15.71% | 16.05% | 15.03% | 12.82% | 12.61% | 12.10% | 13.29% | 15.07% | 15.22% | 15.44% | 15.48% |
| Pretax margin | 9.59% | 12.47% | 13.43% | 14.48% | 14.64% | 14.54% | 14.69% | 14.43% | 14.83% | 15.25% | 15.14% | 13.80% | 11.61% | 11.48% | 10.99% | 12.38% | 14.31% | 14.44% | 14.62% | 14.74% |
| Net profit margin | 8.35% | 11.09% | 11.50% | 12.29% | 12.85% | 12.43% | 12.74% | 12.78% | 12.94% | 13.30% | 13.43% | 12.19% | 10.18% | 10.00% | 9.54% | 10.78% | 12.43% | 12.60% | 12.50% | 12.47% |
Fox Factory Holding Corp has shown a relatively stable gross profit margin ranging from 32.13% to 33.73% over the past few quarters. This indicates the company's ability to efficiently control its production costs and generate profits from its sales.
The operating profit margin has been fluctuating but generally remained healthy, ranging from 11.07% to 16.05%. This ratio reflects the company's operational efficiency in managing its operating expenses relative to its revenue.
The pretax margin has also exhibited variability, ranging from 9.59% to 15.25%. This metric provides insight into the company's ability to generate profit before taxes relative to its total revenue.
The net profit margin, which reflects the proportion of revenue that translates into profit after all expenses have been deducted, has been relatively consistent between 8.35% and 13.43%. This suggests Fox Factory Holding Corp's ability to effectively manage its costs and generate profits for its shareholders.
Overall, the company's profitability ratios demonstrate consistent performance with some fluctuations, indicating a solid operational and financial position.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 7.14% | 12.28% | 12.80% | 13.55% | 15.24% | 13.89% | 12.98% | 12.33% | 12.99% | 12.65% | 12.50% | 10.94% | 8.87% | 8.14% | 7.80% | 9.60% | 18.51% | 18.23% | 18.21% | 18.51% |
| Return on assets (ROA) | 5.39% | 10.14% | 10.33% | 10.91% | 12.68% | 11.33% | 10.90% | 10.70% | 11.09% | 10.71% | 10.46% | 8.87% | 7.05% | 6.45% | 6.15% | 7.78% | 15.27% | 15.09% | 14.74% | 14.92% |
| Return on total capital | 10.06% | 16.58% | 19.11% | 21.12% | 21.73% | 21.85% | 22.29% | 15.96% | 16.00% | 16.00% | 15.37% | 12.89% | 10.28% | 9.50% | 8.88% | 12.24% | 26.13% | 27.01% | 27.97% | 25.28% |
| Return on equity (ROE) | 9.89% | 13.68% | 15.36% | 17.09% | 18.31% | 18.01% | 18.70% | 18.77% | 18.80% | 19.07% | 18.90% | 15.79% | 12.60% | 11.90% | 11.51% | 19.36% | 22.04% | 22.85% | 23.15% | 23.84% |
Fox Factory Holding Corp's profitability ratios have shown some fluctuations over the past five quarters.
1. Operating Return on Assets (Operating ROA) has ranged from 7.14% to 15.24%. There is a general downward trend in the Operating ROA from the highest point of 15.24% in Q4 2022 to 7.14% in Q4 2023.
2. Return on Assets (ROA) has fluctuated between 5.39% and 12.68%. Similar to Operating ROA, there is a downward trend in ROA from the peak of 12.68% in Q4 2022 to 5.39% in Q4 2023.
3. Return on Total Capital has shown variability, ranging from 8.88% to 27.97%. There are fluctuations in this ratio, notably reaching a high of 27.97% in Q2 2019.
4. Return on Equity (ROE) has also exhibited fluctuations between 9.89% and 23.84%. The highest ROE was in Q4 2018, with a value of 23.84%.
Overall, the profitability ratios of Fox Factory Holding Corp indicate variability in performance over the past few quarters. While there have been peaks in some ratios, there is a trend of decreasing ratios in recent quarters, which may indicate a potential decline in profitability.