Fox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fox Factory Holding
FOXF Stock  USD 17.54  0.12  0.69%   
Fox Factory's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fox Factory's valuation are provided below:
Gross Profit
443.4 M
Profit Margin
(0.18)
Market Capitalization
728.2 M
Enterprise Value Revenue
0.9375
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Fox Factory Holding, which can be analyzed over time and compared to other ratios. Active traders should verify all of Fox Factory Holding prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Fox Factory Total Revenue

1.68 Billion

Check Fox Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fox Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.9 M, Interest Expense of 66.3 M or Selling General Administrative of 168.9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.088 or PTB Ratio of 2.22. Fox financial statements analysis is a perfect complement when working with Fox Factory Valuation or Volatility modules.
  
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Check out the analysis of Fox Factory Correlation against competitors.

Fox Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding41.8 M48 M39.2 M
Slightly volatile
Total Assets2.7 B2.6 B1 B
Slightly volatile
Short and Long Term Debt Total871.5 M830 M276.2 M
Slightly volatile
Other Current Liabilities44.6 M75.2 M41.2 M
Slightly volatile
Total Current Liabilities313.7 M298.7 M140.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B570 M
Slightly volatile
Other Liabilities1.1 M1.1 M5.7 M
Pretty Stable
Property Plant And Equipment Net423.1 M403 M148.5 M
Slightly volatile
Net Debt785 M747.6 M214 M
Slightly volatile
Accounts Payable174 M165.7 M72.8 M
Slightly volatile
Cash69.3 M82.4 M60.8 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B611.7 M
Slightly volatile
Non Currrent Assets Other25.9 M24.7 M6.3 M
Slightly volatile
Other Assets75.2 M71.7 M25.3 M
Slightly volatile
Long Term Debt822 M782.9 M260.7 M
Slightly volatile
Cash And Short Term Investments69.3 M82.4 M60.8 M
Slightly volatile
Net Receivables98.5 M190.7 M91.9 M
Slightly volatile
Good Will772.2 M735.4 M252.4 M
Slightly volatile
Common Stock Total Equity40.4 K48.3 K38.5 K
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1 B
Slightly volatile
Non Current Liabilities Total931.4 M887.1 M296.2 M
Slightly volatile
Inventory488.7 M465.4 M184.9 M
Slightly volatile
Other Current Assets55.2 M98.3 M50.6 M
Slightly volatile
Other Stockholder Equity190.6 M374.3 M178 M
Slightly volatile
Total Liabilities1.2 B1.2 B436.7 M
Slightly volatile
Property Plant And Equipment Gross616.2 M586.8 M187.2 M
Slightly volatile
Total Current Assets878.7 M836.8 M395 M
Slightly volatile
Short Term Debt49.5 M47.1 M15 M
Slightly volatile
Intangible Assets542 M516.2 M184.9 M
Slightly volatile
Common Stock42 K48.3 K38.5 K
Slightly volatile
Property Plant Equipment302.3 M287.9 M122 M
Slightly volatile
Net Tangible Assets746.8 M711.2 M302.4 M
Slightly volatile
Retained Earnings Total Equity476.9 M454.2 M222 M
Slightly volatile
Long Term Debt Total455.3 M433.7 M186.9 M
Slightly volatile
Capital Surpluse406.7 M387.4 M205.3 M
Slightly volatile
Deferred Long Term Liabilities10.9 M10.4 M9 M
Very volatile
Short and Long Term Debt29.3 M27.9 M10.9 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M2.2 M
Slightly volatile
Warrants15.8 M18.1 M14.5 M
Slightly volatile
Net Invested Capital1.2 B2.2 B853.7 M
Slightly volatile
Net Working Capital401.6 M538.1 M275.1 M
Slightly volatile
Capital Stock45.1 K48.3 K40.3 K
Slightly volatile
Capital Lease Obligations13.3 M15 M17 M
Slightly volatile

Fox Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.9 M96.1 M32.8 M
Slightly volatile
Interest Expense66.3 M63.2 M15 M
Slightly volatile
Selling General Administrative168.9 M160.8 M65 M
Slightly volatile
Selling And Marketing Expenses146.4 M139.4 M55.7 M
Slightly volatile
Total Revenue1.7 B1.6 B808 M
Slightly volatile
Gross Profit243.9 M487.1 M238.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B724.2 M
Slightly volatile
Operating Income93.3 M66.3 M84.2 M
Slightly volatile
EBIT92.6 M64.3 M83.5 M
Slightly volatile
Research Development72.8 M69.4 M32.8 M
Slightly volatile
EBITDA119 M160.4 M111.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B553.6 M
Slightly volatile
Total Operating Expenses441.8 M420.8 M170.5 M
Slightly volatile
Income Before Tax1.1 M1.2 M67 M
Slightly volatile
Net Income7.2 M7.5 M57.2 M
Slightly volatile
Net Income Applicable To Common Shares247.9 M236.1 M101.7 M
Slightly volatile
Net Income From Continuing Ops7.1 M7.5 M59.4 M
Slightly volatile
Interest Income1.2 M1.4 M1.5 M
Slightly volatile
Reconciled Depreciation100.9 M96.1 M34.2 M
Slightly volatile

Fox Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8 M11 M7.5 M
Slightly volatile
Free Cash Flow106 M101 M48.5 M
Slightly volatile
Begin Period Cash Flow59.5 M96.2 M56.9 M
Slightly volatile
Depreciation100.9 M96.1 M33.5 M
Slightly volatile
Capital Expenditures28.6 M50.6 M27.6 M
Slightly volatile
Total Cash From Operating Activities159.2 M151.6 M77.5 M
Slightly volatile
Net Income7.1 M7.5 M57.5 M
Slightly volatile
End Period Cash Flow64.7 M82.4 M60.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.181.94972.7018
Pretty Stable
Dividend Yield0.0880.09680.1058
Slightly volatile
PTB Ratio2.222.33665.6958
Slightly volatile
Days Sales Outstanding35.6242.64343.8308
Very volatile
Book Value Per Share30.3228.879815.0251
Slightly volatile
Free Cash Flow Yield0.04850.04620.0326
Very volatile
Operating Cash Flow Per Share4.444.22512.1642
Slightly volatile
Stock Based Compensation To Revenue0.00830.01120.0106
Very volatile
Capex To Depreciation0.890.79951.0889
Pretty Stable
PB Ratio2.222.33665.6958
Slightly volatile
EV To Sales2.412.41012.8437
Pretty Stable
Free Cash Flow Per Share3.273.11761.3983
Slightly volatile
ROIC0.06470.06810.1255
Slightly volatile
Inventory Turnover4.172.68763.6678
Slightly volatile
Net Income Per Share3.02.85651.7511
Slightly volatile
Days Of Inventory On Hand80.52136105
Slightly volatile
Payables Turnover8.819.59548.0747
Slightly volatile
Sales General And Administrative To Revenue0.0510.08510.0681
Slightly volatile
Research And Ddevelopement To Revenue0.04580.03630.0415
Slightly volatile
Capex To Revenue0.02640.0320.0336
Slightly volatile
Cash Per Share1.241.97711.5655
Slightly volatile
POCF Ratio15.1715.971229.6857
Very volatile
Interest Coverage15.088.286317.6341
Very volatile
Payout Ratio3.774.244.6315
Slightly volatile
Capex To Operating Cash Flow0.30.26210.3673
Pretty Stable
PFCF Ratio20.5621.644783.1977
Pretty Stable
Days Payables Outstanding36.938.038945.5865
Slightly volatile
Income Quality1.861.47913.3757
Very volatile
ROE0.0940.09890.175
Slightly volatile
EV To Operating Cash Flow27.9319.74232.4012
Very volatile
PE Ratio35.1423.62350.2494
Pretty Stable
Return On Tangible Assets0.190.10770.159
Pretty Stable
EV To Free Cash Flow25.4226.75587.4997
Pretty Stable
Earnings Yield0.02510.04230.031
Pretty Stable
Intangibles To Total Assets0.450.49940.4187
Very volatile
Net Debt To EBITDA3.273.11191.6098
Slightly volatile
Current Ratio1.993.46232.5374
Slightly volatile
Receivables Turnover9.138.55948.3693
Pretty Stable
Graham Number45.2443.083322.1438
Slightly volatile
Shareholders Equity Per Share30.3228.879815.0252
Slightly volatile
Debt To Equity0.520.62010.4919
Pretty Stable
Capex Per Share1.161.10750.7653
Slightly volatile
Revenue Per Share36.3434.6121.306
Slightly volatile
Interest Debt Per Share19.2818.36577.8014
Slightly volatile
Debt To Assets0.180.33790.2271
Pretty Stable
Enterprise Value Over EBITDA15.4416.292618.5648
Very volatile
Short Term Coverage Ratios11.8912.5118317
Slightly volatile
Price Earnings Ratio35.1423.62350.2494
Pretty Stable
Operating Cycle116178148
Slightly volatile
Price Book Value Ratio2.222.33665.6958
Slightly volatile
Days Of Payables Outstanding36.938.038945.5865
Slightly volatile
Dividend Payout Ratio3.774.244.6315
Slightly volatile
Price To Operating Cash Flows Ratio15.1715.971229.6857
Very volatile
Price To Free Cash Flows Ratio20.5621.644783.1977
Pretty Stable
Pretax Profit Margin0.120.09470.1049
Pretty Stable
Ebt Per Ebit0.960.86620.8234
Very volatile
Operating Profit Margin0.130.10930.1176
Pretty Stable
Company Equity Multiplier2.161.83531.9616
Slightly volatile
Long Term Debt To Capitalization0.220.37380.277
Very volatile
Total Debt To Capitalization0.220.38280.2886
Very volatile
Return On Capital Employed0.07530.07920.1612
Slightly volatile
Debt Equity Ratio0.520.62010.4919
Pretty Stable
Ebit Per Revenue0.130.10930.1176
Pretty Stable
Quick Ratio1.11.78611.3771
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.693.81513.3299
Pretty Stable
Net Income Per E B T0.930.87151.4727
Very volatile
Cash Ratio0.30.3770.3663
Slightly volatile
Cash Conversion Cycle79.24140103
Slightly volatile
Operating Cash Flow Sales Ratio0.07420.12210.0954
Pretty Stable
Days Of Inventory Outstanding80.52136105
Slightly volatile
Days Of Sales Outstanding35.6242.64343.8308
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.690.73790.6321
Pretty Stable
Cash Flow Coverage Ratios0.220.23590.6545
Slightly volatile
Price To Book Ratio2.222.33665.6958
Slightly volatile
Fixed Asset Turnover4.334.55419.9108
Slightly volatile
Capital Expenditure Coverage Ratio3.893.81513.5049
Slightly volatile
Price Cash Flow Ratio15.1715.971229.6857
Very volatile
Enterprise Value Multiple15.4416.292618.5648
Very volatile
Debt Ratio0.180.33790.2271
Pretty Stable
Cash Flow To Debt Ratio0.220.23590.6545
Slightly volatile
Price Sales Ratio3.181.94972.7018
Pretty Stable
Return On Assets0.05120.05390.0916
Pretty Stable
Asset Turnover1.260.6531.0935
Slightly volatile
Net Profit Margin0.07040.08250.0832
Pretty Stable
Gross Profit Margin0.250.31750.308
Pretty Stable
Price Fair Value2.222.33665.6958
Slightly volatile
Return On Equity0.0940.09890.175
Slightly volatile

Fox Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.8 B3.2 B
Slightly volatile
Enterprise Value2.2 B2.4 B2.7 B
Slightly volatile

Fox Fundamental Market Drivers

Forward Price Earnings11.0619
Cash And Short Term Investments71.7 M

Fox Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fox Factory Financial Statements

Fox Factory stakeholders use historical fundamental indicators, such as Fox Factory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fox Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fox Factory's assets and liabilities are reflected in the revenues and expenses on Fox Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fox Factory Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.7 M-12.1 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 34.61  36.34 
Ebit Per Revenue 0.11  0.13 

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When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
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Check out the analysis of Fox Factory Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Automotive Parts & Equipment 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 Fox Factory. If investors know Fox 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 Fox Factory 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
(0.49)
Earnings Share
(6.17)
Revenue Per Share
34.945
Quarterly Revenue Growth
0.048
Return On Assets
0.0173
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.
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