Fox Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Fox Factory Holding
FOXF Stock  USD 17.62  0.43  2.38%   
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
443.2 M
Profit Margin
(0.37)
Market Capitalization
730.1 M
Enterprise Value Revenue
0.9388
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

819.32 Million

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 96.9 M, Interest Expense of 56.4 M or Selling General Administrative of 159.4 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.088 or PTB Ratio of 2.34. 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 Outstanding42.1 M41.8 M38.8 M
Slightly volatile
Total Assets982.1 M1.7 B853.2 M
Slightly volatile
Short and Long Term Debt Total25.5 M26.9 M179.2 M
Slightly volatile
Other Current Liabilities48.4 M92.1 M42.4 M
Slightly volatile
Total Current Liabilities147.2 M260.3 M128.4 M
Slightly volatile
Total Stockholder Equity547.2 M670.2 M475 M
Slightly volatile
Other Liabilities1.1 M1.1 M5.7 M
Pretty Stable
Property Plant And Equipment Net350.3 M333.6 M140.2 M
Slightly volatile
Accounts Payable75 M141.4 M65.6 M
Slightly volatile
Cash68.9 M58 M59.4 M
Slightly volatile
Non Current Assets Total564.7 M926 M490.7 M
Slightly volatile
Non Currrent Assets Other439.3 M418.4 M53.8 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 Investments68.9 M58 M59.4 M
Slightly volatile
Net Receivables106 M190.7 M92.3 M
Slightly volatile
Good Will79.4 M83.6 M173.3 M
Slightly volatile
Common Stock Total Equity40.4 K48.3 K38.5 K
Slightly volatile
Liabilities And Stockholders Equity982.1 M1.7 B853.2 M
Slightly volatile
Non Current Liabilities Total778.5 M741.4 M278.6 M
Slightly volatile
Inventory408.1 M388.6 M175.6 M
Slightly volatile
Other Current Assets59.4 M108.4 M51.4 M
Slightly volatile
Other Stockholder Equity202.7 M338.5 M176.6 M
Slightly volatile
Total Liabilities1.1 B1 B414.5 M
Slightly volatile
Property Plant And Equipment Gross616.2 M586.8 M187.2 M
Slightly volatile
Total Current Assets417.4 M745.7 M362.5 M
Slightly volatile
Short Term Debt14.4 M26.9 M11.8 M
Slightly volatile
Intangible Assets542 M516.2 M184.9 M
Slightly volatile
Common Stock42.3 K48.3 K38.6 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 Amortization96.9 M92.3 M32.3 M
Slightly volatile
Interest Expense56.4 M53.7 M13.9 M
Slightly volatile
Selling General Administrative159.4 M151.8 M63.9 M
Slightly volatile
Selling And Marketing Expenses138.7 M132.1 M54.8 M
Slightly volatile
Total Revenue819.3 M1.5 B749.2 M
Slightly volatile
Gross Profit259.1 M443.2 M236.9 M
Slightly volatile
Other Operating Expenses2.1 B2 B778.8 M
Slightly volatile
Research Development72.9 M69.4 M32.8 M
Slightly volatile
Cost Of Revenue560.2 M1 B512.3 M
Slightly volatile
Total Operating Expenses1 B966.2 M236.3 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 Compensation8.5 M14.3 M7.8 M
Slightly volatile
Free Cash Flow44.3 M27 M40.5 M
Slightly volatile
Begin Period Cash Flow60.7 M71.7 M55.5 M
Slightly volatile
Depreciation96.9 M92.3 M33 M
Slightly volatile
Capital Expenditures29.1 M34 M26.6 M
Slightly volatile
Total Cash From Operating Activities73.4 M60.9 M67.1 M
Slightly volatile
End Period Cash Flow64.7 M58 M59.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.950.49652.4962
Very volatile
Dividend Yield0.0880.09680.1058
Slightly volatile
PTB Ratio2.341.08695.6339
Slightly volatile
Days Sales Outstanding42.6447.429744.997
Pretty Stable
Book Value Per Share28.8816.022312.6787
Slightly volatile
Free Cash Flow Yield0.04620.0370.028
Pretty Stable
Operating Cash Flow Per Share4.231.45681.788
Slightly volatile
Stock Based Compensation To Revenue0.01120.00970.011
Very volatile
Capex To Depreciation0.80.3681.0395
Pretty Stable
PB Ratio2.341.08695.6339
Slightly volatile
EV To Sales2.410.47522.6248
Very volatile
Free Cash Flow Per Share3.120.64451.0719
Slightly volatile
Inventory Turnover2.692.63513.6055
Slightly volatile
Days Of Inventory On Hand136139106
Slightly volatile
Payables Turnover9.67.24358.0423
Pretty Stable
Sales General And Administrative To Revenue0.08510.10350.0716
Slightly volatile
Research And Ddevelopement To Revenue0.03630.04730.0421
Slightly volatile
Capex To Revenue0.0320.02310.0324
Slightly volatile
Cash Per Share1.981.38721.5351
Slightly volatile
POCF Ratio15.9711.957929.7814
Very volatile
Payout Ratio3.774.244.6315
Slightly volatile
Capex To Operating Cash Flow0.260.55760.4087
Slightly volatile
PFCF Ratio21.6427.028885.0729
Pretty Stable
Days Payables Outstanding38.0450.389945.9328
Pretty Stable
EV To Operating Cash Flow19.7411.446831.0759
Very volatile
EV To Free Cash Flow26.7525.873688.014
Pretty Stable
Intangibles To Total Assets0.50.050.3437
Pretty Stable
Net Debt To EBITDA3.110.07230.882
Slightly volatile
Current Ratio3.462.86442.5962
Slightly volatile
Receivables Turnover8.567.69568.2014
Pretty Stable
Shareholders Equity Per Share28.8816.026612.6795
Slightly volatile
Debt To Equity0.620.04010.3977
Pretty Stable
Capex Per Share1.110.81230.7161
Slightly volatile
Revenue Per Share34.6135.089121.4262
Slightly volatile
Interest Debt Per Share18.371.92614.815
Slightly volatile
Debt To Assets0.340.01610.1813
Pretty Stable
Graham Number45.2443.083322.1438
Slightly volatile
Short Term Coverage Ratios12.512.2667316
Slightly volatile
Operating Cycle178186151
Slightly volatile
Price Book Value Ratio2.341.08695.6339
Slightly volatile
Days Of Payables Outstanding38.0450.389945.9328
Pretty Stable
Dividend Payout Ratio3.774.244.6315
Slightly volatile
Price To Operating Cash Flows Ratio15.9711.957929.7814
Very volatile
Price To Free Cash Flows Ratio21.6427.028885.0729
Pretty Stable
Ebt Per Ebit0.871.1020.9594
Very volatile
Effective Tax Rate0.130.05480.1744
Slightly volatile
Company Equity Multiplier1.842.49452.0561
Slightly volatile
Long Term Debt To Capitalization0.220.37380.277
Very volatile
Total Debt To Capitalization0.380.03860.2383
Very volatile
Debt Equity Ratio0.620.04010.3977
Pretty Stable
Quick Ratio1.791.37161.4082
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.821.79343.0771
Pretty Stable
Net Income Per E B T0.870.9450.8233
Slightly volatile
Cash Ratio0.380.22280.3555
Slightly volatile
Cash Conversion Cycle140136105
Slightly volatile
Operating Cash Flow Sales Ratio0.120.04150.0873
Very volatile
Days Of Inventory Outstanding136139106
Slightly volatile
Days Of Sales Outstanding42.6447.429744.997
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.44240.5913
Slightly volatile
Cash Flow Coverage Ratios0.242.26671.02
Pretty Stable
Price To Book Ratio2.341.08695.6339
Slightly volatile
Fixed Asset Turnover4.554.3989.9643
Slightly volatile
Capital Expenditure Coverage Ratio3.821.79343.2404
Slightly volatile
Price Cash Flow Ratio15.9711.957929.7814
Very volatile
Debt Ratio0.340.01610.1813
Pretty Stable
Cash Flow To Debt Ratio0.242.26671.02
Pretty Stable
Price Sales Ratio1.950.49652.4962
Very volatile
Asset Turnover0.650.87771.1008
Slightly volatile
Gross Profit Margin0.320.30210.3109
Slightly volatile
Price Fair Value2.341.08695.6339
Slightly volatile

Fox Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B728.5 M1.3 B
Slightly volatile
Enterprise Value2.7 B697.3 M934 M
Slightly volatile

Fox Fundamental Market Drivers

Forward Price Earnings12.7551
Cash And Short Term Investments58 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 Revenue1.5 B819.3 M
Cost Of Revenue1 B560.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 35.09  34.61 
Ebit Per Revenue(0.36) 0.11 

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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:
How To Invest In Fox
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Is Fox Stock a good investment?
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What is Fox Factory's Net Worth?
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Check out the analysis of Fox Factory Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Automotive Parts & Equipment industry sustain growth momentum? Does Fox have expansion opportunities? Factors like these will boost the valuation of Fox Factory. Market participants price Fox higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fox Factory demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.49)
Earnings Share
(6.17)
Revenue Per Share
35.118
Quarterly Revenue Growth
0.023
Return On Assets
0.0199
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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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Z Score
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F Score
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Beneish
M Score
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Buy or Sell
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Earnings
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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. Meanwhile, Fox Factory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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