US Stock MarketDetailed Quotes

FOXF Fox Factory

Watchlist

47.640
-0.140-0.29%

Close May 14 16:00 ET

48.350
+0.710+1.49%

Post 17:12 ET

1.98BMarket Cap26.61P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

-19.16%145.25M

-52.05%153.14M

--108.64M

-Cash and cash equivalents

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

-19.16%145.25M

-52.05%153.14M

--108.64M

Receivables

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

41.12%200.44M

21.93%194.42M

--195.45M

-Accounts receivable

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

41.12%200.44M

21.93%194.42M

--195.45M

Inventory

-6.82%353.98M

6.05%371.84M

-3.67%341.21M

1.77%355.22M

20.61%379.89M

25.29%350.62M

43.88%354.22M

--349.05M

Prepaid assets

----

40.27%122.89M

-11.28%142.45M

-19.93%203.67M

-27.89%202.45M

-22.22%87.61M

294.05%160.57M

--254.37M

Other current assets

1,359.32%176.96M

35.40%18.62M

-12.51%12.94M

-16.90%11.09M

-7.96%12.13M

31.42%13.75M

11.95%14.79M

--13.35M

Total current assets

-13.18%765.46M

-3.71%768.06M

-15.95%737.22M

-8.05%846.72M

3.06%881.67M

10.07%797.67M

12.61%877.14M

--920.86M

Non current assets

Net PPE

25.65%337.15M

28.44%321.51M

14.18%275.28M

17.77%279.36M

12.87%268.33M

8.47%250.31M

10.25%241.09M

--237.21M

-Gross PPE

-8.55%337.15M

28.89%442.62M

19.08%389.79M

20.82%387.05M

16.54%368.68M

10.77%343.4M

11.75%327.35M

--320.34M

-Accumulated depreciation

----

-30.10%-121.11M

-32.77%-114.52M

-29.54%-107.69M

-27.61%-100.35M

-17.44%-93.09M

-16.14%-86.26M

---83.13M

Goodwill and other intangible assets

83.23%1.11B

122.67%1.12B

17.65%593.8M

17.73%600.47M

17.86%606.99M

-3.34%502.96M

1.95%504.73M

--510.04M

-Goodwill

67.38%637.58M

96.48%636.57M

19.20%386.14M

19.15%386M

17.82%380.91M

0.21%323.98M

8.05%323.93M

--323.97M

-Other intangible assets

109.93%474.62M

170.06%483.35M

14.86%207.66M

15.26%214.47M

17.93%226.08M

-9.16%178.98M

-7.40%180.8M

--186.07M

Non current deferred assets

-63.53%20.69M

-62.86%21.3M

29.02%57.26M

29.19%57.07M

30.88%56.74M

63.84%57.34M

137.74%44.38M

--44.18M

Other non current assets

19.30%12.77M

14.63%11.53M

2.70%10.81M

70.77%10.15M

-13.73%10.7M

101.64%10.05M

380.02%10.52M

--5.94M

Total non current assets

57.28%1.48B

79.64%1.47B

17.04%937.14M

18.77%947.04M

16.61%942.76M

3.74%820.66M

9.00%800.72M

--797.36M

Total assets

23.23%2.25B

38.56%2.24B

-0.21%1.67B

4.40%1.79B

9.64%1.82B

6.77%1.62B

10.86%1.68B

--1.72B

Liabilities

Current liabilities

Payables

-37.43%107.69M

-26.75%125.89M

-35.77%108.77M

-35.12%123.62M

-7.67%172.12M

27.47%171.86M

-2.01%169.35M

--190.54M

-accounts payable

-20.42%107.69M

-20.59%104.15M

-32.80%88.48M

-38.56%99.3M

-13.81%135.33M

31.18%131.16M

-15.87%131.66M

--161.61M

-Total tax payable

----

-46.58%21.74M

-46.16%20.29M

-15.91%24.33M

25.11%36.79M

16.81%40.7M

131.02%37.69M

--28.93M

Current accrued expenses

96.76%101.05M

-20.29%47.54M

-28.18%50.06M

-9.09%51.01M

5.65%51.36M

12.69%59.64M

19.32%69.7M

--56.11M

Current provisions

----

17.16%20M

23.40%20.04M

22.77%19.75M

13.95%18.22M

10.06%17.07M

4.45%16.24M

--16.09M

Current debt and capital lease obligation

19.65%14.29M

36.85%14.12M

30.67%12.82M

35.57%13.18M

-59.92%11.94M

-61.22%10.31M

-57.56%9.81M

--9.72M

-Current debt

--14.29M

----

-Current capital lease obligation

----

36.85%14.12M

30.67%12.82M

35.57%13.18M

21.97%11.94M

13.40%10.31M

20.92%9.81M

--9.72M

Current liabilities

-12.07%223.03M

-19.83%207.55M

-27.69%191.68M

-23.82%207.56M

-9.68%253.64M

12.63%258.89M

-1.78%265.09M

--272.46M

Non current liabilities

Long term debt and capital lease obligation

107.82%748.14M

271.76%743.53M

-41.54%190M

-20.73%325M

-9.81%360M

-44.59%200M

-11.11%325M

--410M

-Long term debt

107.82%748.14M

271.76%743.53M

-41.54%190M

-20.73%325M

-9.81%360M

-44.59%200M

-11.11%325M

--410M

Other non current liabilities

81.78%84.62M

82.49%69.46M

57.41%51.38M

63.73%55.4M

33.06%46.55M

23.45%38.06M

16.63%32.64M

--33.84M

Total non current liabilities

104.84%832.76M

241.50%812.99M

-32.51%241.38M

-14.29%380.4M

-6.35%406.55M

-39.24%238.06M

-9.14%357.64M

--443.84M

Total liabilities

59.92%1.06B

105.36%1.02B

-30.46%433.06M

-17.92%587.96M

-7.66%660.19M

-20.06%496.95M

-6.14%622.73M

--716.3M

Shareholders'equity

Share capital

0.00%42K

--42K

-common stock

0.00%42K

--42K

-Preferred stock

--0

Retained earnings

7.40%865.51M

14.92%878.09M

23.87%880.87M

28.05%845.58M

32.79%805.84M

36.74%764.08M

36.47%711.12M

--660.35M

Paid-in capital

-6.93%334.86M

-2.22%348.35M

3.62%364.12M

3.96%361.21M

3.89%359.79M

3.52%356.24M

3.21%351.4M

--347.44M

Less: Treasury stock

0.00%13.75M

--13.75M

Gains losses not affecting retained earnings

-52.69%5.83M

-38.84%9.04M

58.50%10.03M

62.09%12.73M

28.18%12.33M

203.16%14.78M

185.04%6.33M

--7.85M

Total stockholders'equity

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

25.42%1.12B

24.13%1.06B

--1B

Total equity

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

25.42%1.12B

24.13%1.06B

--1B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.28%69.58M	-42.42%83.64M	-42.42%83.64M	-40.82%90.63M	-2.94%105.44M	33.62%91.89M	-19.16%145.25M	-19.16%145.25M	-52.05%153.14M	--108.64M
-Cash and cash equivalents	-24.28%69.58M	-42.42%83.64M	-42.42%83.64M	-40.82%90.63M	-2.94%105.44M	33.62%91.89M	-19.16%145.25M	-19.16%145.25M	-52.05%153.14M	--108.64M
Receivables	-15.55%164.94M	-14.66%171.06M	-14.66%171.06M	-22.85%149.99M	-12.35%171.3M	9.81%195.31M	41.12%200.44M	41.12%200.44M	21.93%194.42M	--195.45M
-Accounts receivable	-15.55%164.94M	-14.66%171.06M	-14.66%171.06M	-22.85%149.99M	-12.35%171.3M	9.81%195.31M	41.12%200.44M	41.12%200.44M	21.93%194.42M	--195.45M
Inventory	-6.82%353.98M	6.05%371.84M	6.05%371.84M	-3.67%341.21M	1.77%355.22M	20.61%379.89M	25.29%350.62M	25.29%350.62M	43.88%354.22M	--349.05M
Prepaid assets	----	40.27%122.89M	40.27%122.89M	-11.28%142.45M	-19.93%203.67M	-27.89%202.45M	-22.22%87.61M	-22.22%87.61M	294.05%160.57M	--254.37M
Other current assets	1,359.32%176.96M	35.40%18.62M	35.40%18.62M	-12.51%12.94M	-16.90%11.09M	-7.96%12.13M	31.42%13.75M	31.42%13.75M	11.95%14.79M	--13.35M
Total current assets	-13.18%765.46M	-3.71%768.06M	-3.71%768.06M	-15.95%737.22M	-8.05%846.72M	3.06%881.67M	10.07%797.67M	10.07%797.67M	12.61%877.14M	--920.86M
Non current assets
Net PPE	25.65%337.15M	28.44%321.51M	28.44%321.51M	14.18%275.28M	17.77%279.36M	12.87%268.33M	8.47%250.31M	8.47%250.31M	10.25%241.09M	--237.21M
-Gross PPE	-8.55%337.15M	28.89%442.62M	28.89%442.62M	19.08%389.79M	20.82%387.05M	16.54%368.68M	10.77%343.4M	10.77%343.4M	11.75%327.35M	--320.34M
-Accumulated depreciation	----	-30.10%-121.11M	-30.10%-121.11M	-32.77%-114.52M	-29.54%-107.69M	-27.61%-100.35M	-17.44%-93.09M	-17.44%-93.09M	-16.14%-86.26M	---83.13M
Goodwill and other intangible assets	83.23%1.11B	122.67%1.12B	122.67%1.12B	17.65%593.8M	17.73%600.47M	17.86%606.99M	-3.34%502.96M	-3.34%502.96M	1.95%504.73M	--510.04M
-Goodwill	67.38%637.58M	96.48%636.57M	96.48%636.57M	19.20%386.14M	19.15%386M	17.82%380.91M	0.21%323.98M	0.21%323.98M	8.05%323.93M	--323.97M
-Other intangible assets	109.93%474.62M	170.06%483.35M	170.06%483.35M	14.86%207.66M	15.26%214.47M	17.93%226.08M	-9.16%178.98M	-9.16%178.98M	-7.40%180.8M	--186.07M
Non current deferred assets	-63.53%20.69M	-62.86%21.3M	-62.86%21.3M	29.02%57.26M	29.19%57.07M	30.88%56.74M	63.84%57.34M	63.84%57.34M	137.74%44.38M	--44.18M
Other non current assets	19.30%12.77M	14.63%11.53M	14.63%11.53M	2.70%10.81M	70.77%10.15M	-13.73%10.7M	101.64%10.05M	101.64%10.05M	380.02%10.52M	--5.94M
Total non current assets	57.28%1.48B	79.64%1.47B	79.64%1.47B	17.04%937.14M	18.77%947.04M	16.61%942.76M	3.74%820.66M	3.74%820.66M	9.00%800.72M	--797.36M
Total assets	23.23%2.25B	38.56%2.24B	38.56%2.24B	-0.21%1.67B	4.40%1.79B	9.64%1.82B	6.77%1.62B	6.77%1.62B	10.86%1.68B	--1.72B
Liabilities
Current liabilities
Payables	-37.43%107.69M	-26.75%125.89M	-26.75%125.89M	-35.77%108.77M	-35.12%123.62M	-7.67%172.12M	27.47%171.86M	27.47%171.86M	-2.01%169.35M	--190.54M
-accounts payable	-20.42%107.69M	-20.59%104.15M	-20.59%104.15M	-32.80%88.48M	-38.56%99.3M	-13.81%135.33M	31.18%131.16M	31.18%131.16M	-15.87%131.66M	--161.61M
-Total tax payable	----	-46.58%21.74M	-46.58%21.74M	-46.16%20.29M	-15.91%24.33M	25.11%36.79M	16.81%40.7M	16.81%40.7M	131.02%37.69M	--28.93M
Current accrued expenses	96.76%101.05M	-20.29%47.54M	-20.29%47.54M	-28.18%50.06M	-9.09%51.01M	5.65%51.36M	12.69%59.64M	12.69%59.64M	19.32%69.7M	--56.11M
Current provisions	----	17.16%20M	17.16%20M	23.40%20.04M	22.77%19.75M	13.95%18.22M	10.06%17.07M	10.06%17.07M	4.45%16.24M	--16.09M
Current debt and capital lease obligation	19.65%14.29M	36.85%14.12M	36.85%14.12M	30.67%12.82M	35.57%13.18M	-59.92%11.94M	-61.22%10.31M	-61.22%10.31M	-57.56%9.81M	--9.72M
-Current debt	--14.29M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	36.85%14.12M	36.85%14.12M	30.67%12.82M	35.57%13.18M	21.97%11.94M	13.40%10.31M	13.40%10.31M	20.92%9.81M	--9.72M
Current liabilities	-12.07%223.03M	-19.83%207.55M	-19.83%207.55M	-27.69%191.68M	-23.82%207.56M	-9.68%253.64M	12.63%258.89M	12.63%258.89M	-1.78%265.09M	--272.46M
Non current liabilities
Long term debt and capital lease obligation	107.82%748.14M	271.76%743.53M	271.76%743.53M	-41.54%190M	-20.73%325M	-9.81%360M	-44.59%200M	-44.59%200M	-11.11%325M	--410M
-Long term debt	107.82%748.14M	271.76%743.53M	271.76%743.53M	-41.54%190M	-20.73%325M	-9.81%360M	-44.59%200M	-44.59%200M	-11.11%325M	--410M
Other non current liabilities	81.78%84.62M	82.49%69.46M	82.49%69.46M	57.41%51.38M	63.73%55.4M	33.06%46.55M	23.45%38.06M	23.45%38.06M	16.63%32.64M	--33.84M
Total non current liabilities	104.84%832.76M	241.50%812.99M	241.50%812.99M	-32.51%241.38M	-14.29%380.4M	-6.35%406.55M	-39.24%238.06M	-39.24%238.06M	-9.14%357.64M	--443.84M
Total liabilities	59.92%1.06B	105.36%1.02B	105.36%1.02B	-30.46%433.06M	-17.92%587.96M	-7.66%660.19M	-20.06%496.95M	-20.06%496.95M	-6.14%622.73M	--716.3M
Shareholders'equity
Share capital	0.00%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	--42K
-common stock	0.00%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	--42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.40%865.51M	14.92%878.09M	14.92%878.09M	23.87%880.87M	28.05%845.58M	32.79%805.84M	36.74%764.08M	36.74%764.08M	36.47%711.12M	--660.35M
Paid-in capital	-6.93%334.86M	-2.22%348.35M	-2.22%348.35M	3.62%364.12M	3.96%361.21M	3.89%359.79M	3.52%356.24M	3.52%356.24M	3.21%351.4M	--347.44M
Less: Treasury stock	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	0.00%13.75M	--13.75M
Gains losses not affecting retained earnings	-52.69%5.83M	-38.84%9.04M	-38.84%9.04M	58.50%10.03M	62.09%12.73M	28.18%12.33M	203.16%14.78M	203.16%14.78M	185.04%6.33M	--7.85M
Total stockholders'equity	2.43%1.19B	8.95%1.22B	8.95%1.22B	17.64%1.24B	20.35%1.21B	22.67%1.16B	25.42%1.12B	25.42%1.12B	24.13%1.06B	--1B
Total equity	2.43%1.19B	8.95%1.22B	8.95%1.22B	17.64%1.24B	20.35%1.21B	22.67%1.16B	25.42%1.12B	25.42%1.12B	24.13%1.06B	--1B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall