Fox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fox Factory Holding
FOXF Stock  USD 24.98  0.26  1.05%   
Fox Factory financial statements provide useful quarterly and yearly information to potential Fox Factory Holding 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 Fox Factory financial statements helps investors assess Fox Factory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fox Factory's valuation are summarized below:
Gross Profit
428.1 M
Profit Margin
0.0047
Market Capitalization
1 B
Enterprise Value Revenue
1.2056
Revenue
1.4 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 2025 to make sure the company can sustain itself down the road.

Fox Factory Total Revenue

766.34 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 70.8 M, Interest Expense of 57.7 M or Selling General Administrative of 146.8 M, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.088 or PTB Ratio of 7.99. Fox financial statements analysis is a perfect complement when working with Fox Factory Valuation or Volatility modules.
  
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 M41.7 M38.6 M
Slightly volatile
Total Assets2.3 B2.2 B887.1 M
Slightly volatile
Short and Long Term Debt Total23.1 M24.3 M142.4 M
Slightly volatile
Other Current Liabilities38.3 M65.4 M33.6 M
Slightly volatile
Total Current Liabilities136.1 M259.8 M118.6 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B507.5 M
Slightly volatile
Other Liabilities1.1 M1.1 M6 M
Pretty Stable
Property Plant And Equipment Net367.9 M350.4 M129.2 M
Slightly volatile
Accounts Payable151.3 M144.1 M66 M
Slightly volatile
Cash69.3 M71.7 M59.5 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B527 M
Slightly volatile
Non Currrent Assets Other493.9 M470.3 M61.7 M
Slightly volatile
Other Assets75.2 M71.7 M23 M
Slightly volatile
Long Term Debt714.8 M680.8 M221.4 M
Slightly volatile
Cash And Short Term Investments69.3 M71.7 M59.5 M
Slightly volatile
Net Receivables98.5 M165.8 M85.7 M
Slightly volatile
Good Will671.5 M639.5 M216 M
Slightly volatile
Common Stock Total Equity40.4 K48.3 K38.2 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B887.1 M
Slightly volatile
Non Current Liabilities Total809.9 M771.3 M252.5 M
Slightly volatile
Inventory425 M404.7 M163.4 M
Slightly volatile
Other Current Assets51.1 M85.4 M44.1 M
Slightly volatile
Other Stockholder Equity190.6 M325.5 M165.7 M
Slightly volatile
Total Liabilities1.1 B1 B379.7 M
Slightly volatile
Property Plant And Equipment Gross535.8 M510.3 M157.2 M
Slightly volatile
Total Current Assets388.6 M727.7 M336.7 M
Slightly volatile
Short Term Debt43 M41 M11.7 M
Slightly volatile
Intangible Assets471.3 M448.9 M159.8 M
Slightly volatile
Common Stock42 K48.3 K38.3 K
Slightly volatile
Property Plant Equipment302.3 M287.9 M114 M
Slightly volatile
Net Tangible Assets746.8 M711.2 M282.7 M
Slightly volatile
Retained Earnings Total Equity476.9 M454.2 M211.2 M
Slightly volatile
Long Term Debt Total455.3 M433.7 M175 M
Slightly volatile
Capital Surpluse406.7 M387.4 M197 M
Slightly volatile
Deferred Long Term Liabilities10.9 M10.4 M8.8 M
Very volatile
Short and Long Term Debt25.5 M24.3 M9.6 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M2.2 M
Slightly volatile
Warrants15.8 M18.1 M14.4 M
Slightly volatile
Net Invested Capital1.2 B1.9 B770 M
Slightly volatile
Net Working Capital401.6 M467.9 M258.7 M
Slightly volatile
Capital Stock45.1 K48.3 K40.1 K
Slightly volatile
Capital Lease Obligations13.3 M16.7 M17.1 M
Pretty Stable

Fox Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.8 M67.4 M23.9 M
Slightly volatile
Interest Expense57.7 M54.9 M11.5 M
Slightly volatile
Selling General Administrative146.8 M139.9 M57.6 M
Slightly volatile
Selling And Marketing Expenses127.3 M121.2 M49.2 M
Slightly volatile
Total Revenue766.3 M1.4 B701 M
Slightly volatile
Gross Profit243.9 M423.6 M223.1 M
Slightly volatile
Other Operating Expenses671.8 M1.3 B614.5 M
Slightly volatile
Operating Income93.3 M57.7 M85.4 M
Slightly volatile
EBIT92.8 M181.7 M90.9 M
Slightly volatile
Research Development30.4 M60.3 M27.8 M
Slightly volatile
EBITDA108.7 M57.7 M99.4 M
Slightly volatile
Cost Of Revenue522.5 M970.3 M477.9 M
Slightly volatile
Total Operating Expenses384.2 M365.9 M151.3 M
Slightly volatile
Income Before Tax961.4 K1 M71.1 M
Slightly volatile
Net Income6.2 M6.5 M60.3 M
Slightly volatile
Net Income Applicable To Common Shares247.9 M236.1 M95.2 M
Slightly volatile
Net Income From Continuing Ops6.2 M6.5 M62.6 M
Slightly volatile
Interest Income1.2 M1.4 M1.5 M
Slightly volatile
Reconciled Depreciation43.1 M83.6 M26.8 M
Slightly volatile

Fox Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8 M9.6 M7.3 M
Slightly volatile
Free Cash Flow45.3 M87.8 M41.4 M
Slightly volatile
Begin Period Cash Flow59.5 M83.6 M54.4 M
Slightly volatile
Depreciation87.7 M83.6 M28.8 M
Slightly volatile
Capital Expenditures28.6 M44 M26.1 M
Slightly volatile
Total Cash From Operating Activities73.9 M131.8 M67.6 M
Slightly volatile
Net Income6.2 M6.5 M60.5 M
Slightly volatile
End Period Cash Flow64.7 M71.7 M59.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.50.90213.3748
Very volatile
Dividend Yield0.0880.09680.1057
Slightly volatile
PTB Ratio7.991.04696.2599
Slightly volatile
Days Sales Outstanding39.9143.42244.7858
Very volatile
Book Value Per Share21.2828.818515.591
Slightly volatile
Free Cash Flow Yield0.00150.06980.0254
Pretty Stable
Operating Cash Flow Per Share1.553.16291.7776
Slightly volatile
Stock Based Compensation To Revenue0.01070.00690.0094
Pretty Stable
Capex To Depreciation1.220.5271.0705
Very volatile
PB Ratio7.991.04696.2599
Slightly volatile
EV To Sales5.660.86813.4865
Very volatile
Free Cash Flow Per Share0.252.10630.8375
Slightly volatile
ROIC0.130.18430.1343
Very volatile
Inventory Turnover3.12.39753.9629
Slightly volatile
Net Income Per Share3.90.15711.5466
Pretty Stable
Days Of Inventory On Hand11815299.0534
Slightly volatile
Payables Turnover8.676.73547.2997
Pretty Stable
Sales General And Administrative To Revenue0.07490.10030.0728
Slightly volatile
Research And Ddevelopement To Revenue0.03580.04330.0408
Pretty Stable
Capex To Revenue0.04220.03160.0413
Pretty Stable
Cash Per Share4.281.71963.17
Pretty Stable
POCF Ratio1099.538842.9332
Pretty Stable
Interest Coverage24.131.049713.1792
Pretty Stable
Payout Ratio3.774.244.6262
Slightly volatile
Capex To Operating Cash Flow0.840.33410.4971
Slightly volatile
PFCF Ratio68414.3238161
Slightly volatile
Days Payables Outstanding42.1154.191550.7372
Pretty Stable
Income Quality0.420.24454.5654
Slightly volatile
ROE0.180.00550.1538
Slightly volatile
EV To Operating Cash Flow1139.179344.348
Pretty Stable
PE Ratio43.6319269.1104
Slightly volatile
Return On Tangible Assets0.160.00410.1271
Slightly volatile
EV To Free Cash Flow70313.784165
Slightly volatile
Earnings Yield0.02290.00520.0225
Slightly volatile
Intangibles To Total Assets0.340.28650.3812
Slightly volatile
Current Ratio3.152.80112.7979
Slightly volatile
Receivables Turnover9.158.40598.2469
Very volatile
Graham Number43.210.094320.4132
Slightly volatile
Shareholders Equity Per Share21.2828.818515.591
Slightly volatile
Debt To Equity0.420.02020.4489
Slightly volatile
Capex Per Share1.311.05660.9401
Slightly volatile
Revenue Per Share30.9133.442620.8805
Slightly volatile
Interest Debt Per Share9.21.90085.5676
Pretty Stable
Debt To Assets0.250.01090.2064
Slightly volatile
Enterprise Value Over EBITDA37.3120.983724.8653
Slightly volatile
Short Term Coverage Ratios3.735.4283335
Slightly volatile
Price Earnings Ratio43.6319269.1104
Slightly volatile
Operating Cycle158196144
Slightly volatile
Price Book Value Ratio7.991.04696.2599
Slightly volatile
Days Of Payables Outstanding42.1154.191550.7372
Pretty Stable
Dividend Payout Ratio3.774.244.6262
Slightly volatile
Price To Operating Cash Flows Ratio1099.538842.9332
Pretty Stable
Price To Free Cash Flows Ratio68414.3238161
Slightly volatile
Pretax Profit Margin0.157.0E-40.0955
Slightly volatile
Ebt Per Ebit0.960.01750.7551
Slightly volatile
Operating Profit Margin0.150.04140.1108
Slightly volatile
Company Equity Multiplier1.71.85841.9987
Slightly volatile
Long Term Debt To Capitalization0.290.330.3159
Very volatile
Total Debt To Capitalization0.30.01980.2635
Slightly volatile
Return On Capital Employed0.150.02920.136
Slightly volatile
Debt Equity Ratio0.420.02020.4489
Slightly volatile
Ebit Per Revenue0.150.04140.1108
Slightly volatile
Quick Ratio1.941.24311.7706
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.192.99352.6768
Slightly volatile
Net Income Per E B T0.876.47231.8677
Slightly volatile
Cash Ratio0.780.27590.7195
Pretty Stable
Cash Conversion Cycle11614193.1021
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.09460.0871
Slightly volatile
Days Of Inventory Outstanding11815299.0534
Slightly volatile
Days Of Sales Outstanding39.9143.42244.7858
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.160.66590.5029
Slightly volatile
Cash Flow Coverage Ratios0.175.42831.4797
Slightly volatile
Price To Book Ratio7.991.04696.2599
Slightly volatile
Fixed Asset Turnover5.633.97798.9274
Slightly volatile
Capital Expenditure Coverage Ratio1.192.99352.8502
Slightly volatile
Price Cash Flow Ratio1099.538842.9332
Pretty Stable
Enterprise Value Multiple37.3120.983724.8653
Slightly volatile
Debt Ratio0.250.01090.2064
Slightly volatile
Cash Flow To Debt Ratio0.175.42831.4797
Slightly volatile
Price Sales Ratio5.50.90213.3748
Very volatile
Return On Assets0.110.00290.0751
Slightly volatile
Asset Turnover0.860.62440.9472
Slightly volatile
Net Profit Margin0.130.00470.0783
Pretty Stable
Gross Profit Margin0.330.30390.3118
Slightly volatile
Price Fair Value7.991.04696.2599
Slightly volatile
Return On Equity0.180.00550.1538
Slightly volatile

Fox Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.8 B4.2 B
Slightly volatile

Fox Fundamental Market Drivers

Forward Price Earnings13.8889
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 Revenue1.4 B766.3 M
Cost Of Revenue970.3 M522.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 33.44  30.91 
Ebit Per Revenue 0.04  0.15 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.87)
Earnings Share
0.16
Revenue Per Share
33.443
Quarterly Revenue Growth
0.061
Return On Assets
0.0178
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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