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FOXF Fox Factory

Watchlist

24.770
-1.780-6.70%

Close Mar 11 16:00 ET

24.770
0.0000.00%

Post 16:05 ET

1.03BMarket Cap154.81P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 3, 2025

(Q4)Jan 3, 2025

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--71.67M

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

-Cash and cash equivalents

--71.67M

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

Receivables

--165.83M

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

-Accounts receivable

--165.83M

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

Inventory

--404.74M

17.63%401.36M

7.09%380.41M

-6.82%353.98M

6.05%371.84M

-3.67%341.21M

1.77%355.22M

20.61%379.89M

Prepaid assets

--73.59M

-23.10%109.54M

-23.47%155.87M

-19.35%163.27M

40.27%122.89M

-11.28%142.45M

-19.93%203.67M

-27.89%202.45M

Other current assets

--11.85M

42.81%18.48M

37.44%15.25M

12.90%13.69M

35.40%18.62M

-12.51%12.94M

-16.90%11.09M

-7.96%12.13M

Total current assets

--727.68M

10.03%811.17M

-6.50%791.72M

-13.18%765.46M

-3.71%768.06M

-15.95%737.22M

-8.05%846.72M

3.06%881.67M

Non current assets

Net PPE

--350.41M

27.61%351.27M

20.21%335.81M

25.65%337.15M

28.44%321.51M

14.18%275.28M

17.77%279.36M

12.87%268.33M

-Gross PPE

--510.28M

28.43%500.61M

22.78%475.22M

26.96%468.09M

28.89%442.62M

19.08%389.79M

20.82%387.05M

16.54%368.68M

-Accumulated depreciation

---159.87M

-30.41%-149.34M

-29.45%-139.41M

-30.48%-130.94M

-30.10%-121.11M

-32.77%-114.52M

-29.54%-107.69M

-27.61%-100.35M

Goodwill and other intangible assets

--1.09B

83.82%1.09B

83.51%1.1B

83.23%1.11B

122.67%1.12B

17.65%593.8M

17.73%600.47M

17.86%606.99M

-Goodwill

--639.51M

64.71%635.99M

65.18%637.58M

67.38%637.58M

96.48%636.57M

19.20%386.14M

19.15%386M

17.82%380.91M

-Other intangible assets

--448.87M

119.38%455.56M

116.51%464.36M

109.93%474.62M

170.06%483.35M

14.86%207.66M

15.26%214.47M

17.93%226.08M

Non current deferred assets

--44.36M

-62.36%21.55M

-63.83%20.64M

-63.53%20.69M

-62.86%21.3M

29.02%57.26M

29.19%57.07M

30.88%56.74M

Other non current assets

--21.48M

17.72%12.72M

52.94%15.52M

19.30%12.77M

14.63%11.53M

2.70%10.81M

70.77%10.15M

-13.73%10.7M

Total non current assets

--1.5B

57.62%1.48B

55.63%1.47B

57.28%1.48B

79.64%1.47B

17.04%937.14M

18.77%947.04M

16.61%942.76M

Total assets

--2.23B

36.66%2.29B

26.31%2.27B

23.23%2.25B

38.56%2.24B

-0.21%1.67B

4.40%1.79B

9.64%1.82B

Liabilities

Current liabilities

Payables

--153.41M

23.71%134.55M

16.46%143.98M

-25.33%128.52M

-26.75%125.89M

-35.77%108.77M

-35.12%123.62M

-7.67%172.12M

-accounts payable

--144.07M

52.08%134.55M

45.00%143.98M

-20.42%107.69M

-20.59%104.15M

-32.80%88.48M

-38.56%99.3M

-13.81%135.33M

-Total tax payable

--9.34M

--0

-43.38%20.83M

-46.58%21.74M

-46.16%20.29M

-15.91%24.33M

25.11%36.79M

Current accrued expenses

--43.81M

9.36%54.74M

34.72%68.72M

-11.23%45.59M

-20.29%47.54M

-28.18%50.06M

-9.09%51.01M

5.65%51.36M

Current provisions

--21.59M

12.26%22.5M

----

6.05%19.33M

17.16%20M

23.40%20.04M

22.77%19.75M

13.95%18.22M

Current debt and capital lease obligation

--40.97M

219.34%40.92M

204.51%40.13M

147.80%29.59M

175.36%28.4M

30.67%12.82M

35.57%13.18M

-59.92%11.94M

-Current debt

--24.29M

--14.29M

----

-Current capital lease obligation

--16.68M

29.82%16.64M

20.24%15.85M

28.15%15.3M

36.85%14.12M

30.67%12.82M

35.57%13.18M

21.97%11.94M

Current liabilities

--259.78M

31.84%252.71M

21.81%252.83M

-12.07%223.03M

-14.31%221.84M

-27.69%191.68M

-23.82%207.56M

-9.68%253.64M

Non current liabilities

Long term debt and capital lease obligation

--680.78M

291.65%744.14M

125.79%733.83M

107.82%748.14M

264.62%729.24M

-41.54%190M

-20.73%325M

-9.81%360M

-Long term debt

--680.78M

291.65%744.14M

125.79%733.83M

107.82%748.14M

264.62%729.24M

-41.54%190M

-20.73%325M

-9.81%360M

Other non current liabilities

--90.61M

83.63%94.34M

49.06%82.58M

81.78%84.62M

82.49%69.46M

57.41%51.38M

63.73%55.4M

33.06%46.55M

Total non current liabilities

--771.39M

247.38%838.49M

114.62%816.41M

104.84%832.76M

235.50%798.7M

-32.51%241.38M

-14.29%380.4M

-6.35%406.55M

Total liabilities

--1.03B

151.98%1.09B

81.85%1.07B

59.92%1.06B

105.36%1.02B

-30.46%433.06M

-17.92%587.96M

-7.66%660.19M

Shareholders'equity

Share capital

--42K

0.00%42K

-common stock

--42K

0.00%42K

-Preferred stock

--0

Retained earnings

--875.4M

-0.60%875.59M

2.99%870.86M

7.40%865.51M

14.92%878.09M

23.87%880.87M

28.05%845.58M

32.79%805.84M

Paid-in capital

--339.27M

-7.66%336.23M

-7.02%335.83M

-6.93%334.86M

-2.22%348.35M

3.62%364.12M

3.96%361.21M

3.89%359.79M

Less: Treasury stock

--13.75M

0.00%13.75M

Gains losses not affecting retained earnings

--224K

-110.52%-1.06M

-73.31%3.4M

-52.69%5.83M

-38.84%9.04M

58.50%10.03M

62.09%12.73M

28.18%12.33M

Total stockholders'equity

--1.2B

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

Noncontrolling interests

---38K

----

--0

----

Total equity

--1.2B

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2025	(Q4)Jan 3, 2025	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--71.67M	--71.67M	-1.53%89.24M	-22.00%82.25M	-24.28%69.58M	-42.42%83.64M	-42.42%83.64M	-40.82%90.63M	-2.94%105.44M	33.62%91.89M
-Cash and cash equivalents	--71.67M	--71.67M	-1.53%89.24M	-22.00%82.25M	-24.28%69.58M	-42.42%83.64M	-42.42%83.64M	-40.82%90.63M	-2.94%105.44M	33.62%91.89M
Receivables	--165.83M	--165.83M	28.37%192.54M	-7.80%157.95M	-15.55%164.94M	-14.66%171.06M	-14.66%171.06M	-22.85%149.99M	-12.35%171.3M	9.81%195.31M
-Accounts receivable	--165.83M	--165.83M	28.37%192.54M	-7.80%157.95M	-15.55%164.94M	-14.66%171.06M	-14.66%171.06M	-22.85%149.99M	-12.35%171.3M	9.81%195.31M
Inventory	--404.74M	--404.74M	17.63%401.36M	7.09%380.41M	-6.82%353.98M	6.05%371.84M	6.05%371.84M	-3.67%341.21M	1.77%355.22M	20.61%379.89M
Prepaid assets	--73.59M	--73.59M	-23.10%109.54M	-23.47%155.87M	-19.35%163.27M	40.27%122.89M	40.27%122.89M	-11.28%142.45M	-19.93%203.67M	-27.89%202.45M
Other current assets	--11.85M	--11.85M	42.81%18.48M	37.44%15.25M	12.90%13.69M	35.40%18.62M	35.40%18.62M	-12.51%12.94M	-16.90%11.09M	-7.96%12.13M
Total current assets	--727.68M	--727.68M	10.03%811.17M	-6.50%791.72M	-13.18%765.46M	-3.71%768.06M	-3.71%768.06M	-15.95%737.22M	-8.05%846.72M	3.06%881.67M
Non current assets
Net PPE	--350.41M	--350.41M	27.61%351.27M	20.21%335.81M	25.65%337.15M	28.44%321.51M	28.44%321.51M	14.18%275.28M	17.77%279.36M	12.87%268.33M
-Gross PPE	--510.28M	--510.28M	28.43%500.61M	22.78%475.22M	26.96%468.09M	28.89%442.62M	28.89%442.62M	19.08%389.79M	20.82%387.05M	16.54%368.68M
-Accumulated depreciation	---159.87M	---159.87M	-30.41%-149.34M	-29.45%-139.41M	-30.48%-130.94M	-30.10%-121.11M	-30.10%-121.11M	-32.77%-114.52M	-29.54%-107.69M	-27.61%-100.35M
Goodwill and other intangible assets	--1.09B	--1.09B	83.82%1.09B	83.51%1.1B	83.23%1.11B	122.67%1.12B	122.67%1.12B	17.65%593.8M	17.73%600.47M	17.86%606.99M
-Goodwill	--639.51M	--639.51M	64.71%635.99M	65.18%637.58M	67.38%637.58M	96.48%636.57M	96.48%636.57M	19.20%386.14M	19.15%386M	17.82%380.91M
-Other intangible assets	--448.87M	--448.87M	119.38%455.56M	116.51%464.36M	109.93%474.62M	170.06%483.35M	170.06%483.35M	14.86%207.66M	15.26%214.47M	17.93%226.08M
Non current deferred assets	--44.36M	--44.36M	-62.36%21.55M	-63.83%20.64M	-63.53%20.69M	-62.86%21.3M	-62.86%21.3M	29.02%57.26M	29.19%57.07M	30.88%56.74M
Other non current assets	--21.48M	--21.48M	17.72%12.72M	52.94%15.52M	19.30%12.77M	14.63%11.53M	14.63%11.53M	2.70%10.81M	70.77%10.15M	-13.73%10.7M
Total non current assets	--1.5B	--1.5B	57.62%1.48B	55.63%1.47B	57.28%1.48B	79.64%1.47B	79.64%1.47B	17.04%937.14M	18.77%947.04M	16.61%942.76M
Total assets	--2.23B	--2.23B	36.66%2.29B	26.31%2.27B	23.23%2.25B	38.56%2.24B	38.56%2.24B	-0.21%1.67B	4.40%1.79B	9.64%1.82B
Liabilities
Current liabilities
Payables	--153.41M	--153.41M	23.71%134.55M	16.46%143.98M	-25.33%128.52M	-26.75%125.89M	-26.75%125.89M	-35.77%108.77M	-35.12%123.62M	-7.67%172.12M
-accounts payable	--144.07M	--144.07M	52.08%134.55M	45.00%143.98M	-20.42%107.69M	-20.59%104.15M	-20.59%104.15M	-32.80%88.48M	-38.56%99.3M	-13.81%135.33M
-Total tax payable	--9.34M	--9.34M	--0	--0	-43.38%20.83M	-46.58%21.74M	-46.58%21.74M	-46.16%20.29M	-15.91%24.33M	25.11%36.79M
Current accrued expenses	--43.81M	--43.81M	9.36%54.74M	34.72%68.72M	-11.23%45.59M	-20.29%47.54M	-20.29%47.54M	-28.18%50.06M	-9.09%51.01M	5.65%51.36M
Current provisions	--21.59M	--21.59M	12.26%22.5M	----	6.05%19.33M	17.16%20M	17.16%20M	23.40%20.04M	22.77%19.75M	13.95%18.22M
Current debt and capital lease obligation	--40.97M	--40.97M	219.34%40.92M	204.51%40.13M	147.80%29.59M	175.36%28.4M	175.36%28.4M	30.67%12.82M	35.57%13.18M	-59.92%11.94M
-Current debt	--24.29M	--24.29M	--24.29M	--24.29M	--14.29M	--14.29M	--14.29M	----	----	----
-Current capital lease obligation	--16.68M	--16.68M	29.82%16.64M	20.24%15.85M	28.15%15.3M	36.85%14.12M	36.85%14.12M	30.67%12.82M	35.57%13.18M	21.97%11.94M
Current liabilities	--259.78M	--259.78M	31.84%252.71M	21.81%252.83M	-12.07%223.03M	-14.31%221.84M	-14.31%221.84M	-27.69%191.68M	-23.82%207.56M	-9.68%253.64M
Non current liabilities
Long term debt and capital lease obligation	--680.78M	--680.78M	291.65%744.14M	125.79%733.83M	107.82%748.14M	264.62%729.24M	264.62%729.24M	-41.54%190M	-20.73%325M	-9.81%360M
-Long term debt	--680.78M	--680.78M	291.65%744.14M	125.79%733.83M	107.82%748.14M	264.62%729.24M	264.62%729.24M	-41.54%190M	-20.73%325M	-9.81%360M
Other non current liabilities	--90.61M	--90.61M	83.63%94.34M	49.06%82.58M	81.78%84.62M	82.49%69.46M	82.49%69.46M	57.41%51.38M	63.73%55.4M	33.06%46.55M
Total non current liabilities	--771.39M	--771.39M	247.38%838.49M	114.62%816.41M	104.84%832.76M	235.50%798.7M	235.50%798.7M	-32.51%241.38M	-14.29%380.4M	-6.35%406.55M
Total liabilities	--1.03B	--1.03B	151.98%1.09B	81.85%1.07B	59.92%1.06B	105.36%1.02B	105.36%1.02B	-30.46%433.06M	-17.92%587.96M	-7.66%660.19M
Shareholders'equity
Share capital	--42K	--42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K
-common stock	--42K	--42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--875.4M	--875.4M	-0.60%875.59M	2.99%870.86M	7.40%865.51M	14.92%878.09M	14.92%878.09M	23.87%880.87M	28.05%845.58M	32.79%805.84M
Paid-in capital	--339.27M	--339.27M	-7.66%336.23M	-7.02%335.83M	-6.93%334.86M	-2.22%348.35M	-2.22%348.35M	3.62%364.12M	3.96%361.21M	3.89%359.79M
Less: Treasury stock	--13.75M	--13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M
Gains losses not affecting retained earnings	--224K	--224K	-110.52%-1.06M	-73.31%3.4M	-52.69%5.83M	-38.84%9.04M	-38.84%9.04M	58.50%10.03M	62.09%12.73M	28.18%12.33M
Total stockholders'equity	--1.2B	--1.2B	-3.56%1.2B	-0.78%1.2B	2.43%1.19B	8.95%1.22B	8.95%1.22B	17.64%1.24B	20.35%1.21B	22.67%1.16B
Noncontrolling interests	---38K	---38K	----	----	----	--0	--0	----	----	----
Total equity	--1.2B	--1.2B	-3.56%1.2B	-0.78%1.2B	2.43%1.19B	8.95%1.22B	8.95%1.22B	17.64%1.24B	20.35%1.21B	22.67%1.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

FOXF Fox Factory

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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