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Fox Factory Holding Corp. FOXF
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 32.17
-0.649 %
$ 1.34 B
Market Cap
123.73
P/E
BALANCE SHEET
2.24 B ASSETS
38.56%
Growth Rates
1Year 38.56%
3Years 20.34%
5Years 35.81%
7Years 31.17%
10Years 30.40%
1.02 B LIABILITIES
105.36%
Growth Rates
1Year 105.36%
3Years 21.61%
5Years 44.14%
7Years 31.43%
10Years 31.61%
1.22 B EQUITY
8.95%
Growth Rates
1Year 8.95%
3Years 19.32%
5Years 30.63%
7Years 30.96%
10Years 29.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fox Factory Holding Corp.
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Current Assets 768 M
Cash & Short-Term Investments 83.6 M
Receivables 171 M
Other Current Assets 513 M
Non-Current Assets 1.47 B
Long-Term Investments 3.39 M
PP&E 322 M
Other Non-Current Assets 1.15 B
Current Liabilities 208 M
Accounts Payable 104 M
Short-Term Debt 14.1 M
Other Current Liabilities 89.3 M
Non-Current Liabilities 813 M
Long-Term Debt 744 M
Other Non-Current Liabilities 69.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 83.6 145.2 179.7 245.8 43.7 28.0 35.9 35.3 6.9 4.2 1.7 15 K 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 171.1 200.4 142.0 121.2 91.6 78.9 61.1 61.6 43.7 39.2 33.8 25.2 18.5
Inventory 371.8 350.6 279.8 127.1 128.5 107.1 84.8 71.2 68.2 59.2 42.8 34.3 29.5
Other Current Assets 141.5 101.4 123.1 87.9 17.9 35.9 18.1 29.5 26.3 16.2 8.8 5.6 4.4
Total Current Assets 768.1 797.7 724.7 582.0 281.8 231.9 202.9 182.9 131.9 112.6 84.4 65.1 52.5
PP&E 321.5 250.3 230.8 189.4 125.9 64.8 43.6 32.3 26.1 20.3 13.4 11.8 9.0
Intangible Assets 483.3 179.0 197.0 204.5 81.9 84.0 90.0 57.9 60.8 65.2 27.3 32.2 36.6
Goodwill 636.6 324.0 323.3 289.3 93.5 88.8 88.4 57.8 57.7 58.7 31.9 31.4 31.4
Long Term Investments 3.4 5.1 3.6 0 0 0 0 0 0 (3.3) (3.5) 0 0
Other Long Term Assets 8.1 5.0 1.4 2.0 0.5 0.4 0.6 0.7 0.9 0.6 0.7 1.7 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 242.3 1 618.3 1 515.7 1 286.6 609.3 485.3 428.3 335.6 278.5 258.4 157.7 142.1 130.0
LIABILITIES
Accounts Payable 104.2 131.2 100.0 92.4 55.1 55.1 40.8 36.2 32.1 30.4 24.3 19.6 16.6
Short Term Debt 14.1 10.3 26.6 19.3 6.2 6.9 5.0 3.6 2.8 2.8 0 3.0 4 K
Other Current Liabilities 67.5 76.7 68.4 46.1 26.1 28.1 30.8 42.7 37.2 26.2 17.8 17.4 12.8
Total Current Liabilities 207.6 258.9 229.9 165.4 91.8 96.8 86.2 87.0 74.0 60.8 44.5 40.0 29.4
Long Term Debt 743.5 200.0 361.0 377.1 68.0 52.5 93.6 63.1 45.1 47.2 8.0 56.2 15.3
Deferred Tax Income 0 36.7 34.0 37.8 18.1 12.3 11.2 0 0 7.4 12.0 15.2 17.5
Other Liabilities 69.5 38.1 30.8 24.9 27.3 14.8 13.6 0.6 6.4 14.2 0.9 1.1 0
Total Liabilities 1 020.5 496.9 621.6 567.4 187.1 164.0 193.5 150.7 126.2 129.6 65.4 112.5 62.7
EQUITY
Common Stock 42 K 42 K 42 K 42 K 39 K 38 K 38 K 37 K 37 K 37 K 36 K 33 K 30 K
Retained Earnings 878.1 764.1 558.8 395.0 312.5 219.7 135.9 92.8 57.1 32.2 4.5 (19.6) 33.2
Other Accumulative Comprehensive Income/Loss 9.0 14.8 4.9 1.1 0.1 (0.8) (0.2) (2.2) (2.0) (0.4) 15 K 1 K 0
Total Equity 1 221.8 1 121.4 894.1 719.2 437.9 335.5 247.8 184.9 152.3 128.8 92.3 29.6 67.3
Total Liabilities and Equity 2 242.3 1 618.3 1 515.7 1 286.6 609.3 485.3 428.3 335.6 278.5 258.4 157.7 142.1 130.0
SHARES OUTSTANDING
Common Shares Outstanding 42.3 42.2 42.0 40.2 38.3 37.8 37.4 36.8 37.0 36.8 34.6 33.5 33.5 32.1