FOX FACTORY HOLDING CORP (FOXF)
US35138V1026 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 69.58M | 83.64M | 145.30M | 179.70M | 245.80M | |||
| Receivables | 164.94M | 171.06M | 200.40M | 142.00M | 121.20M | |||
| Inventories | 353.98M | 371.84M | 350.60M | 279.80M | 127.10M | |||
| Other Current Assets | 176.96M | 141.51M | 101.40M | 123.10M | 87.90M | |||
| Total Current Assets | 765.46M | 768.05M | 797.70M | 724.70M | 582.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.15M | 321.51M | 250.30M | 230.80M | 189.40M | |||
| Goodwill | 637.58M | 636.57M | 324.00M | 323.30M | 289.30M | |||
| Intangibles | 474.62M | 483.35M | 179.00M | 197.00M | 204.50M | |||
| Other Non-Current Assets | 33.46M | 32.82M | 67.40M | 40.00M | 21.30M | |||
| Total Non-Current Assets | 1.48B | 1.47B | 820.60M | 791.00M | 704.60M | |||
| TOTAL ASSETS | 2.25B | 2.24B | 1.62B | 1.52B | 1.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.29M | N/A | 0.00 | 17.50M | 12.50M | |||
| Accrued Expenses | 101.05M | 81.66M | 87.00M | 77.50M | 51.80M | |||
| Accounts Payable | 107.69M | 104.15M | 131.20M | 100.00M | 92.40M | |||
| Other Current Liabilities | N/A | 21.74M | 40.70M | 34.80M | 8.70M | |||
| Total Current Liabilities | 223.03M | 207.55M | 258.90M | 229.90M | 165.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 748.14M | 743.53M | 200.00M | 361.00M | 377.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 84.62M | 69.46M | 38.10M | 30.80M | 24.90M | |||
| Total Non-Current Liabilities | 832.76M | 812.99M | 238.10M | 391.70M | 402.00M | |||
| TOTAL LIABILITIES | 1.06B | 1.02B | 497.00M | 621.60M | 567.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 865.51M | 878.09M | 764.10M | 558.80M | 395.00M | |||
| Additional Paid In Capital | 334.86M | 348.35M | 356.20M | 344.10M | 336.80M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | -1.10M | |||
| Common Shares | 42.00K | 42.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -13.75M | -13.75M | -13.80M | -13.80M | -13.80M | |||
| Other Shareholders' Equity | 5.83M | 9.04M | 14.80M | 4.90M | 1.10M | |||
| Shares Outstanding | 41.62M | 41.95M | 42.30M | 42.10M | 41.80M | |||
| Tangible Book Value per Share | 1.93 | 2.43 | 14.62 | 8.88 | 5.39 | |||
| Total Shareholders' Equity | 1.19B | 1.22B | 1.12B | 894.10M | 719.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.25B | 2.24B | 1.62B | 1.52B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.61 | 0.18 | 0.40 | 0.52 | |||
| Current Ratio | 3.43 | 3.70 | 3.08 | 3.15 | 3.52 | |||
| Return On Assets (ROA) | 3.36% | 5.39% | 12.69% | 10.81% | 7.05% | |||
| Return On Equity (ROE) | 6.34% | 9.89% | 18.31% | 18.32% | 12.61% | |||
| Return On Invested Capital (ROIC) | 4.94% | 6.88% | 15.88% | 13.40% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.11% | 7.18% | 17.78% | 15.57% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.86% | 16.85% | 30.35% | 29.40% | 26.16% | |||
All data in USD