Fox Factory Holding Corp.

NASDAQ:FOXF

24.8 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 71.67489.24182.24669.58383.64290.631105.4491.892145.25153.137108.63768.773179.686319.342274.976291.471245.764278.246217.96576.18243.73631.97939.02138.28827.95832.83222.68622.23335.94736.76343.34542.99135.2815.69310.1249.2646.9445.16.1887.2044.2121.9371.8562.0021.6833.4960.1840.1360.015
Short Term Investments 0000000000000000000000000000000000000000000000000
Cash and Short Term Investments 71.67489.24182.24669.58383.64290.631105.4491.892145.25153.137108.63768.773179.686319.342274.976291.471245.764278.246217.96576.18243.73631.97939.02138.28827.95832.83222.68622.23335.94736.76343.34542.99135.2815.69310.1249.2646.9445.16.1887.2044.2121.9371.8562.0021.6833.4960.1840.1360.015
Net Receivables 165.827192.539157.949164.943171.06149.989171.303195.313200.44194.422195.449177.858142.04159.456149.695137.022121.194114.09787.6785.65291.632106.79895.73883.57678.88284.86777.87856.81661.0669.26263.0550.39361.61758.61556.68733.87443.6657.13751.67631.44239.22140.6139.34430.73733.78139.24640.37922.91225.224
Inventory 404.736401.363380.408353.98371.841341.209355.218379.892350.62354.223349.05314.971279.837246.185208.55166.546127.091135.687148.464156.553128.505131.228136.005124.069107.14104.83195.37491.25684.84191.96289.4579.48971.24378.11580.93574.98868.20278.29278.80870.57159.19154.94663.158.38742.78346.39351.01542.73434.255
Other Current Assets 85.443128.026171.117176.957141.512155.394214.761214.572101.364175.36267.723293.927123.10753.96290.00855.81487.9231.60546.08575.79917.9459.20837.48450.535.93441.32233.0648.22839.15531.22224.22633.41229.54436.82815.59614.58613.13519.62117.64811.6366.2579.2658.2148.1286.1385.85612.6565.8085.647
Total Current Assets 727.68811.169791.72765.463768.055737.223846.722881.669797.674877.142920.859855.529724.67778.945723.229650.853581.969559.635500.184394.186281.813299.609289.506271.183231.947243.191212.468194.419202.948213.598207.958189.579182.912170.837163.342132.712131.941160.15154.32120.853112.609106.758112.51499.25484.38594.99199.71771.5965.141
Non-Current Assets:
Property, Plant & Equipment, Net 350.412351.269335.812337.152321.509275.275279.355268.333250.311241.092237.207237.731230.755218.671209.585196.101189.436182.514166.195148.265125.851102.55795.09784.98464.78857.47148.39345.74643.63637.51534.85333.49832.26231.02230.49529.31926.09424.64422.43620.48620.32919.16618.64618.13513.41812.5412.47512.10511.789
Goodwill 639.505635.991637.575637.579636.565386.139385.999380.906323.978323.931323.965323.283323.299299.802299.816289.175289.349287.113285.758285.72393.52793.51591.66188.83888.8588.65988.40688.44288.43857.87857.82857.78957.78157.74957.66357.67857.65357.70559.18159.15358.74544.00743.88745.29531.92531.37231.37231.37231.372
Intangible Assets 0455.555464.355474.623483.347207.659214.469226.083178.98180.8186.074191.716197.021195.252200.574200.027204.491209.59214.642219.90681.94983.57586.92482.4883.97485.47486.97488.4890.04455.83956.53157.21657.85558.73759.44960.14660.84962.03361.42563.29765.18457.859.50959.19127.28428.1329.47130.81232.153
Goodwill and Intangible Assets 639.5051,091.5461,101.931,112.2021,119.912593.798600.468606.989502.958504.731510.039514.999520.32495.054500.39489.202493.84496.703500.4505.629175.476177.09178.585171.318172.824174.133175.38176.922178.482113.717114.359115.005115.636116.486117.112117.824118.502119.738120.606122.45123.929101.807103.396104.48659.20959.50260.84362.18463.525
Long Term Investments 01.4114.0784.1743.3946.4975.6363.6595.0875.3961.01811.0683.5830.850.8871.8950000000000000000000-2.5450-8.238-7.344-4.4850-3.652-2.77-2.5880-3.35-3.62200
Tax Assets 44.36421.55420.6420.69221.29757.25657.07156.73957.33944.37844.17643.35134.99818.66718.50317.66319.36218.52513.81415.16125.72520.83716.08314.515.3288.6748.6386.2432.66911.23210.936.4994.0825.4837.0692.5451.0658.2387.3444.48504.5123.6763.54303.353.62200
Other Non-Current Assets 470.34911.3111.4418.5948.1314.3094.5117.0434.9675.1264.9241.3371.4031.3421.3961.3841.9543.1494.6115.4580.4510.4760.5020.3270.3670.4050.4450.4840.5510.590.6290.6690.7080.7470.75900.8951.0631.2311.3981.570.7020.8240.9450.7170.7551.441.551.665
Total Non-Current Assets 1,504.631,477.091,473.9011,482.8141,474.243937.135947.041942.763820.662800.723797.364808.486791.059734.584730.761706.245704.592700.891685.02674.513327.503300.96290.267271.129253.307240.683232.856229.395225.338163.054160.771155.671152.688153.738155.435149.688146.556145.445144.273144.334145.828122.535123.772124.52173.34472.79774.75875.83976.979
Total Assets 2,232.312,288.2592,265.6212,248.2772,242.2981,674.3581,793.7631,824.4321,618.3361,677.8651,718.2231,664.0151,515.7291,513.5291,453.991,357.0981,286.5611,260.5261,185.2041,068.699609.316600.569579.773542.312485.254483.874445.324423.814428.286376.652368.729345.25335.6324.575318.777282.4278.497305.595298.593265.187258.437229.293236.286223.775157.729167.788174.475147.429142.12
Liabilities & Equity:
Current Liabilities:
Account Payables 144.067134.554143.975107.693104.1588.47699.296135.331131.1693.973161.614157.01599.984156.504154.089121.72292.403101.43956.41688.61355.14461.54970.60275.59355.08675.80258.31546.96240.81347.32651.08440.69636.2441.02749.62640.44932.07249.37444.26740.74930.37124.82630.48426.7424.25422.42935.16727.77919.551
Short Term Debt 40.96940.92340.13229.58714.11512.81513.17911.9410.3149.8079.72129.78926.59523.1122.68519.719.25416.51816.48515.6436.2426.3735.9911.1046.9235.5145.5125.5095.0384.5674.0973.6263.6253.6233.6213.1422.8372.8372.8372.8372.8372.52.52.500333
Tax Payables 9.3430020.82921.74320.2924.32636.78640.70137.68628.92729.40334.84516.31310.42610.2317.5959.5738.5236.9764.2953.3043.6015.776.6914.9235.2032.976.5626.2766.2673.8824.493.1863.1560.3331.9492.964.0870.7471.4051.1161.922.0912.4691.9992.0991.3780.009
Deferred Revenue 00020.829-14.115-12.815-13.179000009.09516.31310.42610.23114.34916.0918.5236.9764.2953.3043.6015.776.6914.9235.2032.976.5626.2766.2670.54135.81630.14528.73821.32932.15830.65229.34218.88419.91319.5441.922.091002.0991.3780.009
Other Current Liabilities 65.40177.23768.7264.91667.54270.09670.76169.57976.714123.62572.19864.668.43873.96161.67946.38146.13746.35736.80527.44126.13231.37325.83121.22928.08529.57228.65124.00333.83327.90231.72833.84942.68132.95932.18227.88537.15934.64232.40525.99126.21225.6416.18715.18717.77817.37316.31815.64717.439
Total Current Liabilities 259.78252.714252.827223.025207.55191.677207.562253.636258.889265.091272.46280.807229.862269.888248.879198.034165.389173.887118.229138.67391.813102.599106.024113.69696.785115.81197.68179.44486.24686.07193.17682.05387.03680.79588.58571.80974.01789.81383.59670.32460.82554.08251.09146.51844.50141.80156.58447.80439.999
Non-Current Liabilities:
Long Term Debt 0744.144733.833748.144743.528190325360200325410399.14360.953365.615373.513392.88377.088398.074408.936484.1136885.63989.54774.61452.50353.88360.37373.66293.60559.39760.77462.15163.05868.96569.87154.0845.82557.03565.74446.45347.16328.2542.87547.5824.562.549.8556.25
Deferred Revenue Non-Current 0000-97.241000-36.656000-34.0050000000000000000000000000.710.7260.6730.6810.7520.8010.86600-37.69700
Deferred Tax Liabilities Non-Current 000097.24100036.65600034.0050000000000000000000000007.1527.1527.1537.4149.70510.32711.57912.00513.8914.34214.82815.155
Other Non-Current Liabilities 771.34894.34382.57884.61969.45951.37855.446.54938.06132.6433.83634.98430.83227.98627.2293.89324.9134.638016.20727.30315.71115.02214.58114.76115.36614.7414.79513.60.6140.4850.5410.5690.5970.6446.6866.3957.017.02614.12314.22912.43819.83619.9010.9311.011.04515.9471.132
Total Non-Current Liabilities 771.348838.487816.411832.763812.987241.378380.4406.549238.061357.64443.836434.124391.785393.601400.742396.773402.001402.712433.911500.3295.303101.35104.56989.19567.26469.24975.11388.457107.20560.01161.25962.69263.62769.56270.51560.76652.2271.19779.92267.72968.80650.39373.03878.9820.93639.477.88765.79772.537
Total Liabilities 1,031.1281,091.2011,069.2381,055.7881,020.537433.055587.962660.185496.95622.731716.296714.931621.647663.489649.621594.807567.39576.599552.14638.993187.116203.949210.593202.891164.049185.06172.794167.901193.451146.082154.435144.745150.663150.357159.1132.575126.237161.01163.518138.053129.631104.475124.129125.49865.43781.201134.471113.601112.536
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0410.0390.0390.0380.0380.0380.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0360.0360.0360.0360.0330.0330.033
Retained Earnings 875.404875.594870.863865.508878.086880.872845.579805.844764.077711.118660.347606.849558.799521.065477.242432.967394.981363.185325.165320.741312.491289.969260.482237.561219.686199.551175.239156.869135.926133.124117.052103.32692.79882.98569.30160.38557.12350.29339.70232.93932.16929.29619.0057.4244.483-0.424-10.348-16.07-19.619
Accumulated Other Comprehensive Income/Loss 0.224-1.0553.3985.8339.04110.02512.72912.3314.7826.3257.8539.6194.8762.2192.822.6891.068-0.0320.133-0.790.15-0.981-0.629-0.943-0.784-0.62-1.0210.307-0.168-0.632-0.977-0.941-2.193-1.348-1.161-1.119-1.953-1.223-0.468-0.472-0.406-0.144-0.006-0.009-0.0150.0120.022-0.0060.001
Other Total Stockholders Equity 325.512322.477322.08321.106334.592350.364347.451346.031342.485337.649333.685332.574330.365326.714324.265326.593323.08320.732307.725109.716109.52107.594109.289102.765102.26599.84598.27498.69999.03998.0498.18298.08394.29592.54491.590.52297.05395.47895.80494.6397.00695.62993.12290.82687.78886.96350.29749.87149.169
Total Shareholders Equity 1,201.1821,197.0581,196.3831,192.4891,221.7611,241.3031,205.8011,164.2471,121.3861,055.1341,001.927949.084894.082850.04804.369762.291719.171683.927633.064429.706422.2396.62369.18339.421321.205298.814272.53255.913234.835230.57214.294200.505184.937174.218159.677149.825152.26144.585135.075127.134128.806124.818112.15798.27792.29286.58740.00433.82829.584
Total Equity 1,201.1441,197.0581,196.3831,192.4891,221.7611,241.3031,205.8011,164.2471,121.3861,055.1341,001.927949.084894.082850.04804.369762.291719.171683.927658.039445.913437.919412.331384.202354.002335.487313.666286.718270.105247.79230.57214.294200.505184.937174.218159.677149.825152.26144.585135.075127.134128.806124.818112.15798.27792.29286.58740.00433.82829.584
Total Liabilities & Shareholders Equity 2,232.312,288.2592,265.6212,248.2772,242.2981,674.3581,793.7631,824.4321,618.3361,677.8651,718.2231,664.0151,515.7291,513.5291,453.991,357.0981,286.5611,260.5261,185.2041,068.699609.316600.569579.773542.312485.254483.874445.324423.814428.286376.652368.729345.25335.6324.575318.777282.4278.497305.595298.593265.187258.437229.293236.286223.775157.729167.788174.475147.429142.12