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Fox Factory Holding Corp. FOXF
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 20.32
-4.23 %
$ 848 M
Market Cap
125.88
P/E
BALANCE SHEET
2.23 B ASSETS
-0.45%
Growth Rates
1Year -0.45%
3Years 13.77%
5Years 29.65%
7Years 26.60%
10Years 24.06%
1.03 B LIABILITIES
1.04%
Growth Rates
1Year 1.04%
3Years 18.38%
5Years 40.68%
7Years 27.01%
10Years 23.04%
1.2 B EQUITY
-1.68%
Growth Rates
1Year -1.68%
3Years 10.34%
5Years 23.26%
7Years 26.26%
10Years 25.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fox Factory Holding Corp.
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Current Assets 728 M
Cash & Short-Term Investments 71.7 M
Receivables 166 M
Other Current Assets 490 M
Non-Current Assets 1.5 B
Long-Term Investments 5.68 M
PP&E 350 M
Other Non-Current Assets 1.15 B
3.21 %7.43 %21.96 %15.70 %51.45 %Total Assets$2.2b
Current Liabilities 260 M
Accounts Payable 144 M
Short-Term Debt 41 M
Other Current Liabilities 74.7 M
Non-Current Liabilities 771 M
Long-Term Debt 0
Other Non-Current Liabilities 771 M
13.97 %3.97 %7.25 %74.81 %Total Liabilities$1.0b

Balance Sheet

Millions
Jan-2025 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 71.7 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 0
Receivables 165.8 171.1 200.4 142.0 121.2 91.6 78.9 61.1 61.6 43.7 39.2 33.8 25.2 18.5
Inventory 404.7 371.8 350.6 279.8 127.1 128.5 107.1 84.8 71.2 68.2 59.2 42.8 34.3 29.5
Other Current Assets 85.4 141.5 101.4 123.1 87.9 17.9 35.9 18.1 29.5 26.3 16.2 8.8 5.6 4.4
Total Current Assets 727.7 768.1 797.7 724.7 582.0 281.8 231.9 202.9 182.9 131.9 112.6 84.4 65.1 52.5
PP&E 350.4 321.5 250.3 230.8 189.4 125.9 64.8 43.6 32.3 26.1 20.3 13.4 11.8 9.0
Intangible Assets 448.9 483.3 179.0 197.0 204.5 81.9 84.0 90.0 57.9 60.8 65.2 27.3 32.2 36.6
Goodwill 639.5 636.6 324.0 323.3 289.3 93.5 88.8 88.4 57.8 57.7 58.7 31.9 31.4 31.4
Long Term Investments 5.7 3.4 5.1 3.6 0 0 0 0 0 0 (3.3) (3.5) 0 0
Other Long Term Assets 21.5 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 0
Total Assets 2 232.3 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 144.1 104.2 131.2 100.0 92.4 55.1 55.1 40.8 36.2 32.1 30.4 24.3 19.6 16.6
Short Term Debt 41.0 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 65.4 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 259.8 207.6 258.9 229.9 165.4 91.8 96.8 86.2 87.0 74.0 60.8 44.5 40.0 29.4
Long Term Debt 0 743.5 200.0 361.0 377.1 68.0 52.5 93.6 63.1 45.1 47.2 8.0 56.2 15.3
Deferred Tax Income 0 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 771.3 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 1 031.2 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 42 K 39 K 38 K 38 K 37 K 37 K 37 K 36 K 33 K 30 K
Retained Earnings 875.4 878.1 764.1 558.8 395.0 312.5 219.7 135.9 92.8 57.1 32.2 4.5 (19.6) 33.2
Other Accumulative Comprehensive Income/Loss 0.2 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 1 201.1 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 2 232.3 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 41.7 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