Fox Retained Earnings vs Other Stockholder Equity Analysis

FOXF Stock

USD 25.80 0.10 0.39%

Fox Factory financial indicator trend analysis is much more than just examining Fox Factory Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fox Factory Holding is a good investment. Please check the relationship between Fox Factory Retained Earnings and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fox Factory Holding Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Fox Factory's Retained Earnings and Other Stockholder Equity is 0.94. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Fox Factory Holding, assuming nothing else is changed. The correlation between historical values of Fox Factory's Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Fox Factory Holding are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Fox Factory's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from Fox Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fox Factory Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, Fox Factory's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2022	2023	2024	2025 (projected)
Interest Expense	8.9M	19.3M	22.2M	23.3M
Depreciation And Amortization	49.2M	58.6M	67.4M	70.8M

Interest Expense Depreciation And Amortization

Fox Factory fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.85	0.78	0.82	0.89	0.86	0.22	0.86	0.7	0.85	0.89	0.63	0.82	0.72	0.79	0.78	0.63	0.88	0.81	0.98	0.77	0.85	0.84	0.86	0.82	0.82
Total Assets	0.85		0.96	0.94	0.81	0.99	0.09	1.0	0.91	0.99	0.82	0.6	0.99	0.93	0.93	0.96	0.6	0.96	0.99	0.81	0.96	0.98	0.99	0.96	0.99	0.99
Short Long Term Debt Total	0.78	0.96		0.84	0.67	0.92	0.04	0.94	0.98	0.93	0.67	0.49	0.98	0.94	0.85	1.0	0.49	0.85	0.99	0.73	1.0	0.91	0.95	0.88	0.99	0.98
Other Current Liab	0.82	0.94	0.84		0.87	0.96	0.14	0.95	0.76	0.95	0.87	0.68	0.91	0.82	0.91	0.84	0.68	0.96	0.89	0.78	0.84	0.95	0.95	0.94	0.89	0.91
Total Current Liabilities	0.89	0.81	0.67	0.87		0.86	0.31	0.83	0.55	0.83	0.99	0.79	0.75	0.63	0.78	0.67	0.79	0.89	0.73	0.88	0.67	0.83	0.84	0.89	0.74	0.75
Total Stockholder Equity	0.86	0.99	0.92	0.96	0.86		0.1	1.0	0.86	1.0	0.86	0.63	0.97	0.9	0.95	0.92	0.63	0.98	0.96	0.82	0.92	0.99	0.98	0.97	0.96	0.98
Other Liab	0.22	0.09	0.04	0.14	0.31	0.1		0.13	-0.11	0.04	0.28	0.65	0.02	-0.22	-0.09	0.04	0.65	0.12	0.01	0.29	0.03	0.02	0.18	0.28	0.07	0.02
Property Plant And Equipment Net	0.86	1.0	0.94	0.95	0.83	1.0	0.13		0.88	0.99	0.84	0.62	0.98	0.91	0.94	0.94	0.62	0.97	0.97	0.81	0.94	0.98	0.98	0.96	0.97	0.99
Net Debt	0.7	0.91	0.98	0.76	0.55	0.86	-0.11	0.88		0.87	0.55	0.29	0.95	0.95	0.83	0.98	0.29	0.77	0.96	0.63	0.98	0.86	0.88	0.78	0.96	0.94
Retained Earnings	0.85	0.99	0.93	0.95	0.83	1.0	0.04	0.99	0.87		0.84	0.57	0.98	0.92	0.96	0.92	0.57	0.98	0.97	0.8	0.93	0.99	0.97	0.94	0.96	0.98
Accounts Payable	0.89	0.82	0.67	0.87	0.99	0.86	0.28	0.84	0.55	0.84		0.8	0.75	0.64	0.78	0.67	0.8	0.91	0.73	0.88	0.67	0.83	0.83	0.89	0.74	0.76
Cash	0.63	0.6	0.49	0.68	0.79	0.63	0.65	0.62	0.29	0.57	0.8		0.52	0.32	0.41	0.48	1.0	0.67	0.5	0.68	0.47	0.52	0.65	0.77	0.54	0.51
Non Current Assets Total	0.82	0.99	0.98	0.91	0.75	0.97	0.02	0.98	0.95	0.98	0.75	0.52		0.95	0.92	0.98	0.52	0.92	1.0	0.77	0.99	0.96	0.97	0.92	1.0	1.0
Non Currrent Assets Other	0.72	0.93	0.94	0.82	0.63	0.9	-0.22	0.91	0.95	0.92	0.64	0.32	0.95		0.9	0.94	0.32	0.85	0.96	0.65	0.94	0.92	0.89	0.82	0.94	0.95
Other Assets	0.79	0.93	0.85	0.91	0.78	0.95	-0.09	0.94	0.83	0.96	0.78	0.41	0.92	0.9		0.85	0.41	0.94	0.91	0.72	0.85	0.98	0.9	0.85	0.89	0.93
Long Term Debt	0.78	0.96	1.0	0.84	0.67	0.92	0.04	0.94	0.98	0.92	0.67	0.48	0.98	0.94	0.85		0.48	0.85	0.99	0.72	1.0	0.9	0.95	0.88	0.99	0.98
Cash And Short Term Investments	0.63	0.6	0.49	0.68	0.79	0.63	0.65	0.62	0.29	0.57	0.8	1.0	0.52	0.32	0.41	0.48		0.67	0.5	0.68	0.47	0.52	0.65	0.77	0.54	0.51
Net Receivables	0.88	0.96	0.85	0.96	0.89	0.98	0.12	0.97	0.77	0.98	0.91	0.67	0.92	0.85	0.94	0.85	0.67		0.91	0.85	0.85	0.97	0.94	0.96	0.91	0.93
Good Will	0.81	0.99	0.99	0.89	0.73	0.96	0.01	0.97	0.96	0.97	0.73	0.5	1.0	0.96	0.91	0.99	0.5	0.91		0.75	0.99	0.95	0.97	0.91	1.0	0.99
Common Stock Total Equity	0.98	0.81	0.73	0.78	0.88	0.82	0.29	0.81	0.63	0.8	0.88	0.68	0.77	0.65	0.72	0.72	0.68	0.85	0.75		0.72	0.79	0.8	0.85	0.77	0.77
Non Current Liabilities Total	0.77	0.96	1.0	0.84	0.67	0.92	0.03	0.94	0.98	0.93	0.67	0.47	0.99	0.94	0.85	1.0	0.47	0.85	0.99	0.72		0.91	0.95	0.88	0.99	0.98
Inventory	0.85	0.98	0.91	0.95	0.83	0.99	0.02	0.98	0.86	0.99	0.83	0.52	0.96	0.92	0.98	0.9	0.52	0.97	0.95	0.79	0.91		0.96	0.93	0.94	0.97
Other Current Assets	0.84	0.99	0.95	0.95	0.84	0.98	0.18	0.98	0.88	0.97	0.83	0.65	0.97	0.89	0.9	0.95	0.65	0.94	0.97	0.8	0.95	0.96		0.97	0.98	0.97
Other Stockholder Equity	0.86	0.96	0.88	0.94	0.89	0.97	0.28	0.96	0.78	0.94	0.89	0.77	0.92	0.82	0.85	0.88	0.77	0.96	0.91	0.85	0.88	0.93	0.97		0.93	0.92
Total Liab	0.82	0.99	0.99	0.89	0.74	0.96	0.07	0.97	0.96	0.96	0.74	0.54	1.0	0.94	0.89	0.99	0.54	0.91	1.0	0.77	0.99	0.94	0.98	0.93		0.99
Property Plant And Equipment Gross	0.82	0.99	0.98	0.91	0.75	0.98	0.02	0.99	0.94	0.98	0.76	0.51	1.0	0.95	0.93	0.98	0.51	0.93	0.99	0.77	0.98	0.97	0.97	0.92	0.99

Click cells to compare fundamentals

Fox Factory Account Relationship Matchups

Fox Factory fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	40.8M	42.4M	42.4M	42.4M	48.8M	41.6M
Total Assets	1.3B	1.5B	1.6B	2.2B	2.6B	2.7B
Short Long Term Debt Total	389.6M	378.5M	210.3M	757.6M	871.3M	914.9M
Other Current Liab	46.1M	68.4M	76.7M	67.5M	77.7M	81.6M
Total Current Liabilities	165.4M	229.9M	258.9M	207.6M	238.7M	124.6M
Total Stockholder Equity	719.2M	894.1M	1.1B	1.2B	1.4B	1.5B
Other Liab	11.6M	24.9M	30.8M	963K	1.1M	1.1M
Property Plant And Equipment Net	189.4M	230.8M	250.3M	321.5M	369.7M	388.2M
Net Debt	143.8M	198.8M	65.1M	674.0M	775.1M	813.9M
Retained Earnings	395.0M	558.8M	764.1M	878.1M	1.0B	1.1B
Accounts Payable	92.4M	100.0M	131.2M	104.2M	119.8M	62.9M
Cash	245.8M	179.7M	145.3M	83.6M	96.2M	68.6M
Non Current Assets Total	704.6M	791.1M	820.7M	1.5B	1.7B	1.8B
Non Currrent Assets Other	2.0M	1.4M	5.0M	8.1M	9.4M	9.8M
Other Assets	26.2M	1K	40.0M	62.3M	71.7M	75.2M
Long Term Debt	377.1M	361.0M	200M	743.5M	855.1M	897.8M
Cash And Short Term Investments	245.8M	179.7M	145.3M	83.6M	96.2M	68.6M
Net Receivables	121.2M	142.0M	200.4M	171.1M	196.7M	206.6M
Good Will	289.3M	323.3M	324.0M	636.6M	732.0M	768.7M
Liabilities And Stockholders Equity	1.3B	1.5B	1.6B	2.2B	2.6B	2.7B
Non Current Liabilities Total	402.0M	391.8M	238.1M	813.0M	934.9M	981.7M
Inventory	127.1M	279.8M	350.6M	371.8M	427.6M	449.0M
Other Current Assets	87.9M	123.1M	101.4M	141.5M	162.7M	170.9M
Other Stockholder Equity	323.1M	330.4M	342.5M	334.6M	384.8M	404.0M
Total Liab	567.4M	621.6M	497.0M	1.0B	1.2B	1.2B
Property Plant And Equipment Gross	189.4M	230.8M	250.3M	442.6M	509.0M	534.5M
Total Current Assets	582.0M	724.7M	797.7M	768.1M	883.3M	927.4M
Accumulated Other Comprehensive Income	1.1M	4.9M	14.8M	9.0M	10.4M	10.9M
Short Term Debt	19.3M	26.6M	10.3M	14.1M	16.2M	9.2M
Intangible Assets	204.5M	197.0M	179.0M	483.3M	555.8M	583.6M
Property Plant Equipment	108.4M	163.3M	230.8M	250.3M	287.9M	302.3M
Net Tangible Assets	262.4M	719.2M	373.8M	618.4M	711.2M	746.8M

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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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Largest Automotive Parts & Equipment Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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

0.26

Revenue Per Share

32.862

Quarterly Revenue Growth

0.085

Return On Assets

0.0221

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.

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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Fox Retained Earnings vs Other Stockholder Equity Analysis

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Stockholder Equity

Fox Factory fundamental ratios Correlations

Fox Factory Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fox Factory fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Non Currrent Assets Other	- 0.22	Other Liab
Net Debt	- 0.11	Other Liab
Other Assets	- 0.09	Other Liab