Fox Factory Financial Statements From 2010 to 2022

FOXF
 Stock
  

USD 111.66  2.36  2.16%   

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.
There are over one hundred seven available fundamental signals for Fox Factory Holding, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Fox Factory's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Fox Factory Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.46 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 258.9 M, whereas Net Income Per Employee is forecasted to decline to about 33.3 K.
  
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 main balance sheet or income statement drivers, such as Direct Expenses of 935.2 M, Consolidated Income of 176.8 M or Cost of Revenue of 935.2 M, as well as many exotic indicators such as Interest Coverage of 21.57, Long Term Debt to Equity of 0.47 or Calculated Tax Rate of 13.38. Fox Factory financial statements analysis is a perfect complement when working with Fox Factory Valuation or Volatility modules. It can also supplement Fox Factory's financial leverage analysis and stock options assessment as well as various Fox Factory Technical models . Please check the analysis of Fox Factory Correlation against competitors.

Fox Factory Revenues

1.4 Billion

Fox Factory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities9.2 M8.9 M8.8 M
Decreasing
Slightly volatile
Tax Assets37.8 M35 M15.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit602.9 M558.8 M279.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables112.5 M142 M87.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net249 M230.8 M130.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables79.1 M100 M65.9 M
Increasing
Slightly volatile
Liabilities Non Current422.7 M391.8 M267.2 M
Increasing
Slightly volatile
Current Liabilities248 M229.9 M126.1 M
Increasing
Slightly volatile
Total Liabilities670.7 M621.6 M370.7 M
Increasing
Slightly volatile
Inventory301.9 M279.8 M121.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets561.4 M520.3 M344.5 M
Increasing
Slightly volatile
Shareholders Equity USD964.7 M894.1 M511.1 M
Increasing
Slightly volatile
Shareholders Equity964.7 M894.1 M473.8 M
Increasing
Slightly volatile
Total Debt USD408.3 M378.5 M254.2 M
Increasing
Slightly volatile
Debt Non Current389.4 M361 M245 M
Increasing
Slightly volatile
Debt Current18.9 M17.5 M10.2 M
Increasing
Slightly volatile
Total Debt408.3 M378.5 M254.2 M
Increasing
Slightly volatile
Cash and Equivalents USD193.9 M179.7 M143.2 M
Increasing
Slightly volatile
Cash and Equivalents193.9 M179.7 M127 M
Increasing
Slightly volatile
Assets Non Current853.5 M791.1 M491.9 M
Increasing
Slightly volatile
Current Assets781.9 M724.7 M389.7 M
Increasing
Slightly volatile
Total Assets1.6 B1.5 B844.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income5.3 M4.9 M1.2 M
Increasing
Slightly volatile
Accounts Payable107.9 M100 M64.1 M
Increasing
Slightly volatile
Receivables153.3 M142 M86.3 M
Increasing
Slightly volatile
Inventories301.9 M279.8 M118.2 M
Increasing
Slightly volatile

Fox Factory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense19.6 M24.6 M12.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted38 M42.4 M38.4 M
Increasing
Slightly volatile
Weighted Average Shares37.4 M42 M37.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense181.4 M168.2 M95.3 M
Increasing
Slightly volatile
Research and Development Expense37 M46.6 M26.9 M
Increasing
Slightly volatile
Revenues USD1.4 B1.3 B724.9 M
Increasing
Slightly volatile
Revenues1.4 B1.3 B693 M
Increasing
Slightly volatile
Operating Income212.5 M196.9 M92.7 M
Increasing
Slightly volatile
Operating Expenses254 M235.4 M138.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests56.4 K55 K915.6 K
Decreasing
Slightly volatile
Net Income Common Stock USD176.8 M163.8 M76.1 M
Increasing
Slightly volatile
Net Income Common Stock176.8 M163.8 M76.1 M
Increasing
Slightly volatile
Net Income176.8 M163.8 M72.4 M
Increasing
Slightly volatile
Interest Expense9.2 M8.5 M6.7 M
Increasing
Slightly volatile
Gross Profit466.5 M432.3 M234 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD212.5 M196.9 M95.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT212.5 M196.9 M95.9 M
Increasing
Slightly volatile
Cost of Revenue935.2 M866.7 M490.9 M
Increasing
Slightly volatile
Consolidated Income176.8 M163.8 M76.6 M
Increasing
Slightly volatile
Direct Expenses935.2 M866.7 M469.4 M
Increasing
Slightly volatile

Fox Factory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation15 M13.9 MM
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (555.2 K)(541 K)575.1 K
Decreasing
Slightly volatile
Net Cash Flow from Operations52.4 M65.3 M54.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(24.7 M)(24.1 M)191.8 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (12.8 M)(12.5 M)146.4 M
Increasing
Stable
Issuance Purchase of Equity Shares(7.2 M)(7 M)106.5 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(67.8 M)(66.1 M)83.4 M
Increasing
Very volatile
Depreciation Amortization and Accretion48.7 M45.1 M26.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share25.5623.68814.0618
Increasing
Slightly volatile
Sales per Share33.4530.998817.5565
Increasing
Slightly volatile
Return on Sales0.150.1520.1267
Increasing
Slightly volatile
Return on Invested Capital0.260.2350.2213
Decreasing
Stable
Return on Average Equity24.6620.30920.9642
Decreasing
Stable
Return on Average Assets11.5111.691710.8469
Decreasing
Very volatile
Price to Sales Ratio4.755.5024.177
Increasing
Slightly volatile
Price to Earnings Ratio40.9843.61540.9177
Increasing
Stable
Price to Book Value7.758.016.1874
Increasing
Slightly volatile
Profit Margin10.5112.61059.2796
Increasing
Slightly volatile
Gross Margin30.5433.280331.1526
Increasing
Slightly volatile
Free Cash Flow per Share0.380.24920.5791
Decreasing
Stable
Enterprise Value over EBITDA27.5629.84526.5513
Increasing
Stable
Enterprise Value over EBIT34.0737.034.2364
Increasing
Stable
Earnings per Basic Share USD4.213.91.8939
Increasing
Slightly volatile
Earnings per Diluted Share4.173.871.7834
Increasing
Slightly volatile
Earnings per Basic Share4.213.91.8093
Increasing
Slightly volatile
EBITDA Margin16.3418.472515.9799
Increasing
Slightly volatile
Debt to Equity Ratio0.490.42330.5355
Decreasing
Stable
Current Ratio2.643.15262.6679
Increasing
Slightly volatile
Book Value per Share22.9621.27712.6884
Increasing
Slightly volatile
Asset Turnover1.260.92971.1907
Decreasing
Slightly volatile
Total Assets Per Share38.8335.98620.577
Increasing
Slightly volatile
Cash Flow Per Share1.321.55011.3528
Increasing
Slightly volatile
Return on Investment22.6716.538420.3035
Decreasing
Stable
Operating Margin13.3815.158112.6441
Increasing
Slightly volatile
Calculated Tax Rate13.3813.03920.6247
Decreasing
Slightly volatile
Receivables Turnover10.289.89718.8925
Increasing
Stable
Inventory Turnover4.794.25994.6131
Decreasing
Stable
PPandE Turnover7.537.332811.1604
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.296.1236323
Decreasing
Slightly volatile
Accounts Payable Turnover12.2713.541812.1825
Increasing
Stable
Accrued Expenses Turnover21.1217.523822.2255
Decreasing
Slightly volatile
Interest Coverage21.5724.125716.989
Increasing
Stable
Long Term Debt to Equity0.470.40370.5209
Decreasing
Stable
Quick Ratio1.131.36631.3071
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.0132.644927.0306
Increasing
Slightly volatile
Revenue to Assets1.170.85711.0777
Decreasing
Slightly volatile

Fox Factory Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital533.9 M494.8 M286.3 M
Increasing
Slightly volatile
Tangible Asset Value1.1 B995.4 M566 M
Increasing
Slightly volatile
Market Capitalization7.7 B7.2 BB
Increasing
Slightly volatile
Invested Capital Average905.8 M839.6 M577.5 M
Increasing
Slightly volatile
Invested CapitalB964.3 M544.9 M
Increasing
Slightly volatile
Free Cash Flow10.7 M10.4 M21.1 M
Decreasing
Stable
Enterprise Value7.8 B7.2 B4.1 B
Increasing
Slightly volatile
Average Equity893 M827.7 M492.6 M
Increasing
Slightly volatile
Earnings before Tax203.3 M188.4 M89.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD261.1 M242 M122.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA258.9 M240 M116.7 M
Increasing
Slightly volatile
Average Assets1.6 B1.5 B943 M
Increasing
Slightly volatile
Revenue Per Employee342.7 K317.7 K315.4 K
Decreasing
Stable
Net Income Per Employee33.3 K40.1 K29.6 K
Increasing
Stable

Fox Factory Fundamental Market Drivers

Cash And Short Term Investments179686000.00

Fox Factory Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Fox Factory Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fox Factory income statement, its balance sheet, and the statement of cash flows. Fox Factory investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Fox Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fox Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fox Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fox Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue866.7 M935.2 M
Revenues1.3 B1.4 B
Revenue to Assets 0.86  1.17 
Revenue Per Employee317.7 K342.7 K

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Please check the analysis of Fox Factory Correlation against competitors. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Fox Factory's industry 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 Factory 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 YOY
0.17
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0913
Return On Equity
0.2
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox Factory 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 Fox Factory value 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.