Fox Historical Balance Sheet

FOXF Stock

USD 25.47 0.31 1.20%

Trend analysis of Fox Factory Holding balance sheet accounts such as Short and Long Term Debt Total of 23.1 M or Other Current Liab of 38.3 M provides information on Fox Factory's total assets, liabilities, and equity, which is the actual value of Fox Factory Holding to its prevalent stockholders. By breaking down trends over time using Fox Factory balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Fox Factory Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fox Factory Holding is a good buy for the upcoming year.

Fox Factory Inventory

424.97 Million

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.

About Fox Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fox Factory Holding at a specified time, usually calculated after every quarter, six months, or one year. Fox Factory Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fox Factory and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fox currently owns. An asset can also be divided into two categories, current and non-current.

Fox Factory Balance Sheet Chart

At this time, Fox Factory's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Fox Factory's current Property Plant And Equipment Net is estimated to increase to about 367.9 M, while Other Current Liabilities is projected to decrease to roughly 38.3 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Fox Factory assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fox Factory Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Fox Factory's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	210.3M	757.6M	24.3M	23.1M
Total Assets	1.6B	2.2B	2.2B	2.3B

Short Long Term Debt Total Total Assets

Fox Factory balance sheet 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		0.84	0.56	0.8	0.88	0.87	0.34	0.84	0.37	0.84	0.87	0.7	0.79	0.38	0.76	0.73	0.7	0.89	0.77	0.91	0.72	0.83	0.81	0.87	0.78	0.77
Total Assets	0.84		0.54	0.84	0.87	0.99	0.13	0.99	0.39	0.99	0.96	0.61	0.99	0.66	0.92	0.96	0.61	0.86	0.98	0.81	0.96	0.97	0.85	0.86	0.98	0.98
Short Long Term Debt Total	0.56	0.54		0.63	0.56	0.54	0.37	0.49	0.94	0.5	0.39	0.62	0.49	-0.22	0.34	0.55	0.62	0.62	0.49	0.42	0.52	0.44	0.82	0.69	0.52	0.42
Other Current Liab	0.8	0.84	0.63		0.94	0.88	0.24	0.84	0.45	0.86	0.83	0.73	0.77	0.29	0.79	0.71	0.73	0.94	0.76	0.78	0.71	0.84	0.92	0.92	0.76	0.75
Total Current Liabilities	0.88	0.87	0.56	0.94		0.9	0.28	0.86	0.36	0.88	0.89	0.74	0.8	0.38	0.8	0.73	0.74	0.98	0.79	0.89	0.73	0.87	0.92	0.96	0.8	0.78
Total Stockholder Equity	0.87	0.99	0.54	0.88	0.9		0.14	0.99	0.37	0.99	0.98	0.65	0.96	0.6	0.94	0.91	0.65	0.91	0.95	0.82	0.91	0.98	0.87	0.89	0.95	0.95
Other Liab	0.34	0.13	0.37	0.24	0.28	0.14		0.14	0.15	0.07	0.14	0.67	0.05	-0.2	-0.09	0.09	0.67	0.22	0.03	0.29	0.07	0.03	0.38	0.41	0.11	0.02
Property Plant And Equipment Net	0.84	0.99	0.49	0.84	0.86	0.99	0.14		0.33	0.99	0.97	0.61	0.98	0.68	0.94	0.94	0.61	0.86	0.97	0.82	0.94	0.98	0.83	0.85	0.97	0.98
Net Debt	0.37	0.39	0.94	0.45	0.36	0.37	0.15	0.33		0.36	0.19	0.31	0.37	-0.29	0.25	0.44	0.31	0.43	0.38	0.23	0.42	0.31	0.66	0.47	0.39	0.3
Retained Earnings	0.84	0.99	0.5	0.86	0.88	0.99	0.07	0.99	0.36		0.97	0.58	0.97	0.64	0.96	0.91	0.58	0.89	0.96	0.8	0.91	0.99	0.83	0.85	0.95	0.97
Accounts Payable	0.87	0.96	0.39	0.83	0.89	0.98	0.14	0.97	0.19	0.97		0.65	0.94	0.68	0.92	0.86	0.65	0.88	0.92	0.85	0.87	0.96	0.79	0.86	0.92	0.94
Cash	0.7	0.61	0.62	0.73	0.74	0.65	0.67	0.61	0.31	0.58	0.65		0.51	0.06	0.37	0.5	1.0	0.73	0.5	0.64	0.48	0.51	0.79	0.84	0.55	0.47
Non Current Assets Total	0.79	0.99	0.49	0.77	0.8	0.96	0.05	0.98	0.37	0.97	0.94	0.51		0.72	0.92	0.98	0.51	0.8	1.0	0.78	0.98	0.96	0.79	0.8	0.99	1.0
Non Currrent Assets Other	0.38	0.66	-0.22	0.29	0.38	0.6	-0.2	0.68	-0.29	0.64	0.68	0.06	0.72		0.69	0.7	0.06	0.31	0.73	0.5	0.72	0.67	0.21	0.3	0.71	0.77
Other Assets	0.76	0.92	0.34	0.79	0.8	0.94	-0.09	0.94	0.25	0.96	0.92	0.37	0.92	0.69		0.83	0.37	0.82	0.91	0.72	0.85	0.98	0.71	0.72	0.89	0.93
Long Term Debt	0.73	0.96	0.55	0.71	0.73	0.91	0.09	0.94	0.44	0.91	0.86	0.5	0.98	0.7	0.83		0.5	0.72	0.98	0.73	1.0	0.89	0.78	0.76	0.99	0.97
Cash And Short Term Investments	0.7	0.61	0.62	0.73	0.74	0.65	0.67	0.61	0.31	0.58	0.65	1.0	0.51	0.06	0.37	0.5		0.73	0.5	0.64	0.48	0.51	0.79	0.84	0.55	0.47
Net Receivables	0.89	0.86	0.62	0.94	0.98	0.91	0.22	0.86	0.43	0.89	0.88	0.73	0.8	0.31	0.82	0.72	0.73		0.78	0.87	0.71	0.86	0.91	0.95	0.78	0.77
Good Will	0.77	0.98	0.49	0.76	0.79	0.95	0.03	0.97	0.38	0.96	0.92	0.5	1.0	0.73	0.91	0.98	0.5	0.78		0.76	0.99	0.95	0.78	0.79	1.0	0.99
Common Stock Total Equity	0.91	0.81	0.42	0.78	0.89	0.82	0.29	0.82	0.23	0.8	0.85	0.64	0.78	0.5	0.72	0.73	0.64	0.87	0.76		0.73	0.79	0.75	0.86	0.78	0.77
Non Current Liabilities Total	0.72	0.96	0.52	0.71	0.73	0.91	0.07	0.94	0.42	0.91	0.87	0.48	0.98	0.72	0.85	1.0	0.48	0.71	0.99	0.73		0.9	0.76	0.75	0.99	0.97
Inventory	0.83	0.97	0.44	0.84	0.87	0.98	0.03	0.98	0.31	0.99	0.96	0.51	0.96	0.67	0.98	0.89	0.51	0.86	0.95	0.79	0.9		0.8	0.82	0.94	0.96
Other Current Assets	0.81	0.85	0.82	0.92	0.92	0.87	0.38	0.83	0.66	0.83	0.79	0.79	0.79	0.21	0.71	0.78	0.79	0.91	0.78	0.75	0.76	0.8		0.96	0.8	0.74
Other Stockholder Equity	0.87	0.86	0.69	0.92	0.96	0.89	0.41	0.85	0.47	0.85	0.86	0.84	0.8	0.3	0.72	0.76	0.84	0.95	0.79	0.86	0.75	0.82	0.96		0.81	0.76
Total Liab	0.78	0.98	0.52	0.76	0.8	0.95	0.11	0.97	0.39	0.95	0.92	0.55	0.99	0.71	0.89	0.99	0.55	0.78	1.0	0.78	0.99	0.94	0.8	0.81		0.99
Property Plant And Equipment Gross	0.77	0.98	0.42	0.75	0.78	0.95	0.02	0.98	0.3	0.97	0.94	0.47	1.0	0.77	0.93	0.97	0.47	0.77	0.99	0.77	0.97	0.96	0.74	0.76	0.99

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Fox Factory Account Relationship Matchups

Fox Factory balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	40.8M	42.4M	42.4M	42.4M	41.7M	41.8M
Total Assets	1.3B	1.5B	1.6B	2.2B	2.2B	2.3B
Short Long Term Debt Total	389.6M	378.5M	210.3M	757.6M	24.3M	23.1M
Other Current Liab	46.1M	68.4M	76.7M	67.5M	65.4M	38.3M
Total Current Liabilities	165.4M	229.9M	258.9M	207.6M	259.8M	136.1M
Total Stockholder Equity	719.2M	894.1M	1.1B	1.2B	1.2B	1.3B
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	350.4M	367.9M
Net Debt	143.8M	198.8M	65.1M	674.0M	(47.4M)	(45.0M)
Retained Earnings	395.0M	558.8M	764.1M	878.1M	875.4M	919.2M
Accounts Payable	92.4M	100.0M	131.2M	104.2M	144.1M	151.3M
Cash	245.8M	179.7M	145.3M	83.6M	71.7M	69.3M
Non Current Assets Total	704.6M	791.1M	820.7M	1.5B	1.5B	1.6B
Non Currrent Assets Other	2.0M	1.4M	5.0M	8.1M	470.3M	493.9M
Other Assets	26.2M	1K	40.0M	62.3M	71.7M	75.2M
Long Term Debt	377.1M	361.0M	200M	743.5M	680.8M	714.8M
Cash And Short Term Investments	245.8M	179.7M	145.3M	83.6M	71.7M	69.3M
Net Receivables	121.2M	142.0M	200.4M	171.1M	165.8M	98.5M
Good Will	289.3M	323.3M	324.0M	636.6M	639.5M	671.5M
Liabilities And Stockholders Equity	1.3B	1.5B	1.6B	2.2B	2.2B	2.3B
Non Current Liabilities Total	402.0M	391.8M	238.1M	813.0M	771.3M	809.9M
Inventory	127.1M	279.8M	350.6M	371.8M	404.7M	425.0M
Other Current Assets	87.9M	123.1M	101.4M	141.5M	85.4M	51.1M
Other Stockholder Equity	323.1M	330.4M	342.5M	334.6M	325.5M	190.6M
Total Liab	567.4M	621.6M	497.0M	1.0B	1.0B	1.1B
Property Plant And Equipment Gross	189.4M	230.8M	250.3M	442.6M	510.3M	535.8M
Total Current Assets	582.0M	724.7M	797.7M	768.1M	727.7M	388.6M
Accumulated Other Comprehensive Income	1.1M	4.9M	14.8M	9.0M	224K	212.8K
Short Term Debt	19.3M	26.6M	10.3M	14.1M	41.0M	43.0M
Intangible Assets	204.5M	197.0M	179.0M	483.3M	448.9M	471.3M
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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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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 Historical Balance Sheet

Fox Factory Inventory

424.97 Million

About Fox Balance Sheet Analysis

Fox Factory Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Fox Factory balance sheet Correlations

Fox Factory Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fox Factory balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Good Will
Total Stockholder Equity	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.29	Net Debt
Non Currrent Assets Other	- 0.22	Short Long Term Debt Total
Non Currrent Assets Other	- 0.2	Other Liab
Other Assets	- 0.09	Other Liab