Fox Net Debt from 2010 to 2026

FOXF Stock

USD 19.24 0.04 0.21%

Fox Factory's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 785 M this year. Net Debt is the total debt of Fox Factory Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-09-30

Previous Quarter

633.9 M

Current Value

622.3 M

Quarterly Volatility

225.2 M

Yuan Drop

Covid

Interest Hikes

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.

The Net Debt trend for Fox Factory Holding offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fox Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Fox Factory's Net Debt Growth Pattern

Below is the plot of the Net Debt of Fox Factory Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fox Factory's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fox Factory's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Fox Net Debt Regression Statistics

	Arithmetic Mean	214,016,178
	Geometric Mean	78,143,619
	Coefficient Of Variation	136.52
	Mean Deviation	235,358,390
	Median	59,235,000
	Standard Deviation	292,172,473
	Sample Variance	85364.8T
	Range	778.6M
	R-Value	0.80
	Mean Square Error	32107.5T
	R-Squared	0.65
	Significance	0.000098
	Slope	46,553,345
	Total Sum of Squares	1365836.1T

Fox Net Debt History

	2026	785 M
	2025	747.6 M
	2024	650.1 M
	2023	674 M
	2022	65.1 M
	2021	207.9 M
	2020	175.5 M

Other Fundumenentals of Fox Factory Holding

Net Debt To E B I T D A

Fox Factory Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.99	0.97	0.97	0.86	0.99	0.99	0.97	0.96	0.97	0.84	0.98	-0.72	0.94	0.96	0.96	0.3	-0.63	0.95	0.94	0.91	0.93
Total Stockholder Equity	0.99		0.87	1.0	0.98	0.93	0.9	0.96	0.96	0.99	0.92	0.94	0.85	0.99	-0.73	0.95	0.96	0.97	0.3	-0.66	0.95	0.93	0.94	0.92
Net Debt	0.92	0.87		0.89	0.85	0.98	0.65	0.97	0.97	0.8	0.95	0.99	0.69	0.83	-0.58	0.79	0.8	0.81	0.27	-0.44	0.88	0.86	0.74	0.85
Retained Earnings	0.99	1.0	0.89		0.98	0.93	0.88	0.97	0.96	0.97	0.92	0.95	0.83	0.98	-0.73	0.93	0.94	0.94	0.29	-0.65	0.95	0.92	0.91	0.91
Accounts Payable	0.97	0.98	0.85	0.98		0.9	0.86	0.95	0.94	0.97	0.93	0.91	0.86	0.97	-0.69	0.94	0.95	0.95	0.25	-0.66	0.97	0.89	0.89	0.93
Long Term Debt	0.97	0.93	0.98	0.93	0.9		0.74	0.99	0.99	0.89	0.97	0.99	0.77	0.9	-0.66	0.88	0.9	0.9	0.3	-0.53	0.91	0.91	0.84	0.89
Net Receivables	0.86	0.9	0.65	0.88	0.86	0.74		0.79	0.79	0.92	0.72	0.75	0.88	0.91	-0.68	0.87	0.89	0.88	0.21	-0.74	0.78	0.91	0.94	0.79
Good Will	0.99	0.96	0.97	0.97	0.95	0.99	0.79		1.0	0.92	0.97	0.99	0.79	0.94	-0.68	0.9	0.91	0.92	0.3	-0.55	0.94	0.92	0.86	0.92
Total Liab	0.99	0.96	0.97	0.96	0.94	0.99	0.79	1.0		0.93	0.98	0.99	0.81	0.94	-0.68	0.91	0.93	0.93	0.29	-0.57	0.94	0.92	0.87	0.92
Total Current Assets	0.97	0.99	0.8	0.97	0.97	0.89	0.92	0.92	0.93		0.88	0.88	0.87	0.99	-0.74	0.95	0.99	0.99	0.29	-0.7	0.92	0.91	0.96	0.9
Short Term Debt	0.96	0.92	0.95	0.92	0.93	0.97	0.72	0.97	0.98	0.88		0.96	0.79	0.9	-0.65	0.86	0.89	0.9	0.27	-0.54	0.96	0.87	0.8	0.92
Intangible Assets	0.97	0.94	0.99	0.95	0.91	0.99	0.75	0.99	0.99	0.88	0.96		0.77	0.9	-0.64	0.87	0.88	0.88	0.26	-0.54	0.91	0.91	0.82	0.89
Common Stock	0.84	0.85	0.69	0.83	0.86	0.77	0.88	0.79	0.81	0.87	0.79	0.77		0.86	-0.48	0.83	0.85	0.84	0.01	-0.76	0.82	0.82	0.82	0.84
Property Plant Equipment	0.98	0.99	0.83	0.98	0.97	0.9	0.91	0.94	0.94	0.99	0.9	0.9	0.86		-0.76	0.95	0.97	0.98	0.33	-0.68	0.94	0.92	0.95	0.91
Current Deferred Revenue	-0.72	-0.73	-0.58	-0.73	-0.69	-0.66	-0.68	-0.68	-0.68	-0.74	-0.65	-0.64	-0.48	-0.76		-0.77	-0.75	-0.76	-0.64	0.38	-0.71	-0.73	-0.78	-0.68
Net Tangible Assets	0.94	0.95	0.79	0.93	0.94	0.88	0.87	0.9	0.91	0.95	0.86	0.87	0.83	0.95	-0.77		0.96	0.97	0.36	-0.66	0.89	0.89	0.92	0.89
Long Term Debt Total	0.96	0.96	0.8	0.94	0.95	0.9	0.89	0.91	0.93	0.99	0.89	0.88	0.85	0.97	-0.75	0.96		1.0	0.31	-0.66	0.9	0.91	0.96	0.9
Capital Surpluse	0.96	0.97	0.81	0.94	0.95	0.9	0.88	0.92	0.93	0.99	0.9	0.88	0.84	0.98	-0.76	0.97	1.0		0.35	-0.63	0.91	0.91	0.96	0.92
Deferred Long Term Liab	0.3	0.3	0.27	0.29	0.25	0.3	0.21	0.3	0.29	0.29	0.27	0.26	0.01	0.33	-0.64	0.36	0.31	0.35		0.28	0.31	0.37	0.41	0.34
Treasury Stock	-0.63	-0.66	-0.44	-0.65	-0.66	-0.53	-0.74	-0.55	-0.57	-0.7	-0.54	-0.54	-0.76	-0.68	0.38	-0.66	-0.66	-0.63	0.28		-0.62	-0.55	-0.61	-0.51
Short Long Term Debt	0.95	0.95	0.88	0.95	0.97	0.91	0.78	0.94	0.94	0.92	0.96	0.91	0.82	0.94	-0.71	0.89	0.9	0.91	0.31	-0.62		0.85	0.83	0.93
Net Invested Capital	0.94	0.93	0.86	0.92	0.89	0.91	0.91	0.92	0.92	0.91	0.87	0.91	0.82	0.92	-0.73	0.89	0.91	0.91	0.37	-0.55	0.85		0.95	0.88
Net Working Capital	0.91	0.94	0.74	0.91	0.89	0.84	0.94	0.86	0.87	0.96	0.8	0.82	0.82	0.95	-0.78	0.92	0.96	0.96	0.41	-0.61	0.83	0.95		0.86
Capital Stock	0.93	0.92	0.85	0.91	0.93	0.89	0.79	0.92	0.92	0.9	0.92	0.89	0.84	0.91	-0.68	0.89	0.9	0.92	0.34	-0.51	0.93	0.88	0.86

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About Fox Factory Financial Statements

Fox Factory stakeholders use historical fundamental indicators, such as Fox Factory's Net Debt, 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 Reported	Projected for Next Year
Net Debt	747.6 M	785 M
Net Debt To EBITDA	3.11	3.27

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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.

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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

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. 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.

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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Fox Net Debt from 2010 to 2026

Latest Fox Factory's Net Debt Growth Pattern

Fox Net Debt Regression Statistics

Fox Net Debt History

Other Fundumenentals of Fox Factory Holding

Fox Factory Net Debt component correlations

About Fox Factory Financial Statements

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