Fabrinet Financial Statements From 2010 to 2025

FN Stock  USD 212.82  5.08  2.45%   
Fabrinet financial statements provide useful quarterly and yearly information to potential Fabrinet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fabrinet financial statements helps investors assess Fabrinet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fabrinet's valuation are summarized below:
Gross Profit
370.7 M
Profit Margin
0.1028
Market Capitalization
7.5 B
Enterprise Value Revenue
2.1972
Revenue
B
We have found one hundred twenty available fundamental signals for Fabrinet, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fabrinet's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Fabrinet Total Revenue

3.48 Billion

Check Fabrinet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fabrinet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.2 M, Interest Expense of 106 K or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0495 or PTB Ratio of 1.9. Fabrinet financial statements analysis is a perfect complement when working with Fabrinet Valuation or Volatility modules.
  
Check out the analysis of Fabrinet Correlation against competitors.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.

Fabrinet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total5.5 M5.7 M36.5 M
Slightly volatile
Other Current Liabilities132.2 M125.9 M65.7 M
Slightly volatile
Total Current Liabilities673.7 M641.6 M347.6 M
Slightly volatile
Total Stockholder Equity2.1 BB941.9 M
Slightly volatile
Property Plant And Equipment Net377.4 M359.5 M214.5 M
Slightly volatile
Current Deferred Revenue19.7 M18.8 M7.5 M
Pretty Stable
Retained Earnings2.1 BB880.6 M
Slightly volatile
Accounts Payable533.5 M508.1 M263.9 M
Slightly volatile
Cash495 M471.5 M225.1 M
Slightly volatile
Non Current Assets Total393.4 M374.7 M225.2 M
Slightly volatile
Non Currrent Assets OtherM557.8 KM
Pretty Stable
Cash And Short Term InvestmentsB987.4 M442.6 M
Slightly volatile
Net Receivables715.4 M681.3 M324.4 M
Slightly volatile
Common Stock Total Equity381.4 K451.9 K370.4 K
Slightly volatile
Common Stock Shares Outstanding38.7 M42 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Total40.1 M40.1 M41.7 M
Slightly volatile
Inventory559.3 M532.7 M303.3 M
Slightly volatile
Other Current Assets118.9 M113.2 M31.9 M
Slightly volatile
Total Liabilities715.8 M681.7 M389.4 M
Slightly volatile
Property Plant And Equipment Gross772.5 M735.7 M283.1 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.1 B
Slightly volatile
Short Term Debt2.3 M2.4 M14.5 M
Slightly volatile
Common Stock389.1 K454.2 K373.8 K
Slightly volatile
Other Liabilities32.3 M30.7 M18 M
Slightly volatile
Other Assets1.091.155.4 M
Pretty Stable
Intangible Assets2.5 M2.7 M2.5 M
Slightly volatile
Property Plant Equipment178.6 M356.9 M203.4 M
Slightly volatile
Net Tangible Assets1.8 B1.7 B891.4 M
Slightly volatile
Retained Earnings Total Equity1.8 B1.7 B826.7 M
Slightly volatile
Capital Surpluse148.6 M237.6 M142.4 M
Slightly volatile
Non Current Liabilities Other1.9 MM9.9 M
Very volatile
Deferred Long Term Asset Charges3.3 M6.5 MM
Slightly volatile
Short and Long Term Debt13.1 M10.9 M17.1 M
Slightly volatile
Capital Lease Obligations3.6 M5.7 M2.6 M
Slightly volatile
Net Invested Capital1.3 BB1.1 B
Slightly volatile
Cash And Equivalents438.1 K461.1 K12.8 M
Pretty Stable
Net Working Capital976.3 M1.7 B792.1 M
Slightly volatile
Capital Stock427.7 K454.2 K391.9 K
Slightly volatile

Fabrinet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.2 M56.4 M29.5 M
Slightly volatile
Interest Expense106 K111.6 K1.6 M
Pretty Stable
Total Revenue3.5 B3.3 B1.7 B
Slightly volatile
Gross Profit430 M409.5 M198.2 M
Slightly volatile
Other Operating Expenses3.1 BB1.5 B
Slightly volatile
EBIT376.4 M358.5 M149.6 M
Slightly volatile
EBITDA435.6 M414.8 M179.2 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.5 B
Slightly volatile
Total Operating Expenses47.8 M90.3 M53.8 M
Slightly volatile
Selling General Administrative47.9 M90.3 M51.3 M
Slightly volatile
Tax Provision18.3 M17.4 M7.5 M
Slightly volatile
Interest Income40.1 M38.2 M9.2 M
Slightly volatile
Reconciled Depreciation38.7 M56.4 M32.5 M
Slightly volatile
Selling And Marketing Expenses41.1 M46.2 M50.4 M
Slightly volatile

Fabrinet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.3 M32.6 M18.7 M
Slightly volatile
Begin Period Cash Flow157.1 M266.1 M175 M
Slightly volatile
Depreciation59.2 M56.4 M29 M
Slightly volatile
Capital Expenditures38 M55.7 M41.8 M
Slightly volatile
Total Cash From Operating Activities498.9 M475.1 M162 M
Slightly volatile
End Period Cash Flow495 M471.5 M226.5 M
Slightly volatile
Change To Netincome35.9 M34.1 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.931.79291.5269
Slightly volatile
Dividend Yield0.04950.02770.0357
Slightly volatile
PTB Ratio1.93.22922.734
Slightly volatile
Days Sales Outstanding76.3173.375372.6365
Slightly volatile
Book Value Per Share42.2340.220729.31
Slightly volatile
Free Cash Flow Yield0.04690.03180.0173
Slightly volatile
Operating Cash Flow Per Share6.135.84173.923
Slightly volatile
Stock Based Compensation To Revenue0.00690.01060.0104
Pretty Stable
Capex To Depreciation2.121.42072.1121
Slightly volatile
PB Ratio1.93.22922.734
Slightly volatile
EV To Sales1.81.71051.4955
Slightly volatile
Free Cash Flow Per Share4.344.13642.2178
Slightly volatile
ROIC0.150.15880.1386
Slightly volatile
Inventory Turnover5.694.44394.5072
Very volatile
Net Income Per Share7.136.78934.5871
Slightly volatile
Days Of Inventory On Hand58.382.134383.4788
Very volatile
Payables Turnover6.56.05825.1867
Pretty Stable
Sales General And Administrative To Revenue0.00360.00360.0037
Slightly volatile
Capex To Revenue0.03490.02350.0358
Slightly volatile
Cash Per Share15.8315.075112.47
Slightly volatile
POCF Ratio27.9222.233224.5231
Very volatile
Interest Coverage155171504
Slightly volatile
Payout Ratio0.410.290.3482
Slightly volatile
Capex To Operating Cash Flow0.280.29190.6298
Slightly volatile
PFCF Ratio29.8331.3996108
Slightly volatile
Days Payables Outstanding51.260.248771.4303
Pretty Stable
Income Quality0.780.86040.7873
Slightly volatile
ROE0.180.16880.1512
Slightly volatile
EV To Operating Cash Flow24.4221.211522.9038
Very volatile
PE Ratio10.8619.1318.4116
Pretty Stable
Return On Tangible Assets0.110.12540.1034
Slightly volatile
EV To Free Cash Flow28.4629.9567101
Slightly volatile
Earnings Yield0.0780.05230.0577
Pretty Stable
Intangibles To Total Assets0.00110.00120.0013
Pretty Stable
Current Ratio2.33.42932.8827
Slightly volatile
Tangible Book Value Per Share42.1640.155129.2519
Slightly volatile
Receivables Turnover5.934.97445.1149
Pretty Stable
Graham Number82.378.384554.8577
Slightly volatile
Shareholders Equity Per Share42.2340.220729.31
Slightly volatile
Debt To Equity0.00870.00910.0486
Slightly volatile
Capex Per Share1.791.70541.7052
Slightly volatile
Graham Net Net20.0719.117913.0921
Slightly volatile
Revenue Per Share76.0672.442552.1113
Slightly volatile
Interest Debt Per Share0.390.40790.9657
Slightly volatile
Debt To Assets0.00640.00680.0321
Slightly volatile
Enterprise Value Over EBITDA7.5214.84413.5072
Slightly volatile
Short Term Coverage Ratios20.7117.547744.9128
Slightly volatile
Price Earnings Ratio10.8619.1318.4116
Pretty Stable
Operating Cycle114156155
Very volatile
Price Book Value Ratio1.93.22922.734
Slightly volatile
Price Earnings To Growth Ratio0.80.76380.624
Slightly volatile
Days Of Payables Outstanding51.260.248771.4303
Pretty Stable
Dividend Payout Ratio0.410.290.3482
Slightly volatile
Price To Operating Cash Flows Ratio27.9222.233224.5231
Very volatile
Price To Free Cash Flows Ratio29.8331.3996108
Slightly volatile
Pretax Profit Margin0.06170.09830.0854
Slightly volatile
Ebt Per Ebit0.81.03331.0013
Pretty Stable
Operating Profit Margin0.06140.09520.0839
Slightly volatile
Effective Tax Rate0.05810.04680.0577
Slightly volatile
Company Equity Multiplier1.751.34791.4836
Pretty Stable
Total Debt To Capitalization0.00860.00910.0448
Slightly volatile
Return On Capital Employed0.180.16810.1504
Slightly volatile
Debt Equity Ratio0.00870.00910.0486
Slightly volatile
Ebit Per Revenue0.06140.09520.0839
Slightly volatile
Quick Ratio1.642.35112.0043
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.433.42552.421
Slightly volatile
Net Income Per E B T0.760.95320.9309
Very volatile
Cash Ratio0.830.48010.5535
Pretty Stable
Cash Conversion Cycle62.5995.260983.3837
Pretty Stable
Operating Cash Flow Sales Ratio0.06180.08060.0659
Slightly volatile
Days Of Inventory Outstanding58.382.134383.4788
Very volatile
Days Of Sales Outstanding76.3173.375372.6365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.70810.3715
Slightly volatile
Cash Flow Coverage Ratios16.6915.891414.276
Slightly volatile
Price To Book Ratio1.93.22922.734
Slightly volatile
Fixed Asset Turnover8.698.47887.4156
Slightly volatile
Capital Expenditure Coverage Ratio2.773.42552.4422
Slightly volatile
Price Cash Flow Ratio27.9222.233224.5231
Very volatile
Enterprise Value Multiple7.5214.84413.5072
Slightly volatile
Debt Ratio0.00640.00680.0321
Slightly volatile
Cash Flow To Debt Ratio16.6915.891414.276
Slightly volatile
Price Sales Ratio0.931.79291.5269
Slightly volatile
Return On Assets0.110.12520.1032
Slightly volatile
Asset Turnover1.511.33621.2567
Pretty Stable
Net Profit Margin0.05840.09370.0808
Slightly volatile
Gross Profit Margin0.130.12710.1239
Slightly volatile
Price Fair Value1.93.22922.734
Slightly volatile
Return On Equity0.180.16880.1512
Slightly volatile

Fabrinet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.5 B
Slightly volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

Fabrinet Fundamental Market Drivers

Cash And Short Term Investments858.6 M

Fabrinet Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Fabrinet Financial Statements

Fabrinet investors utilize fundamental indicators, such as revenue or net income, to predict how Fabrinet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 M19.7 M
Total Revenue3.3 B3.5 B
Cost Of Revenue2.9 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 72.44  76.06 
Ebit Per Revenue 0.10  0.06 

Pair Trading with Fabrinet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fabrinet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fabrinet will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fabrinet Stock

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Moving against Fabrinet Stock

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The ability to find closely correlated positions to Fabrinet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fabrinet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fabrinet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fabrinet to buy it.
The correlation of Fabrinet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fabrinet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fabrinet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fabrinet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Fabrinet Correlation against competitors.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.197
Earnings Share
8.46
Revenue Per Share
82.845
Quarterly Revenue Growth
0.173
Return On Assets
0.0818
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.