US Stock MarketDetailed Quotes

FOXF Fox Factory

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  • 46.440
  • -1.200-2.52%
Trading May 15 10:44 ET
1.93BMarket Cap25.94P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
196.11%187.09M
251.59%130.06M
110.65%142.44M
57.73M
Net income from continuing operations
-108.37%-3.5M
-41.13%120.85M
-92.35%4.05M
-30.49%35.29M
-25.73%39.74M
-13.08%41.77M
25.31%205.28M
40.35%52.96M
15.85%50.77M
--53.5M
Operating gains losses
2.07%-1.04M
43.87%-2.76M
144.73%429K
63.45%-1.06M
-3.40%-1.06M
-4,731.82%-1.06M
-3,314.58%-4.92M
-80.60%-959K
-425.28%-2.91M
---1.03M
Depreciation and amortization
53.59%20.45M
19.01%58.6M
21.36%15.08M
19.76%14.81M
22.67%15.4M
11.92%13.32M
13.39%49.24M
7.89%12.43M
18.06%12.36M
--12.55M
Deferred tax
45.10%74K
57.35%-7.87M
-24.03%-7.36M
69.70%-373K
84.18%-190K
100.51%51K
-7.89%-18.45M
62.65%-5.93M
-92.34%-1.23M
---1.2M
Other non cash items
57.57%5.18M
361.77%13.91M
1,373.89%3.33M
446.02%1.23M
180.59%6.06M
718.41%3.29M
84.73%3.01M
-44.06%226K
-44.47%226K
--2.16M
Change In working capital
87.91%-15.71M
63.18%-26.64M
-51.41%27.91M
-3.40%76.24M
92.75%-893K
33.86%-129.9M
50.54%-72.35M
145.22%57.44M
809.89%78.92M
---12.32M
-Change in receivables
-43.50%5.28M
200.89%64.53M
382.04%11.23M
911.81%20.56M
218.97%23.39M
124.75%9.35M
-216.15%-63.96M
-122.57%-3.98M
73.65%-2.53M
---19.66M
-Change in inventory
332.45%19.96M
136.15%31.61M
377.84%7.3M
211.04%11.19M
158.23%21.71M
77.08%-8.59M
41.87%-87.46M
92.20%-2.63M
73.17%-10.08M
---37.29M
-Change in prepaid assets
67.44%-36.54M
-310.57%-38.18M
-79.56%14.95M
-35.28%59.05M
-99.82%45K
34.48%-112.22M
152.54%18.13M
204.96%73.13M
153.15%91.24M
--25.05M
-Change in payables and accrued expense
74.75%-3.65M
-225.45%-65.51M
49.73%-6.85M
-18.03%-10.55M
-270.97%-33.64M
-126.24%-14.47M
62.58%52.22M
77.23%-13.63M
-164.31%-8.94M
--19.67M
-Change in other working capital
80.95%-757K
-319.04%-19.09M
-71.62%1.29M
-143.31%-4M
-13,686.67%-12.41M
20.25%-3.97M
-67.46%8.72M
-75.47%4.55M
56.21%9.24M
---90K
Cash from discontinued investing activities
Operating cash flow
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
196.11%187.09M
251.59%130.06M
110.65%142.44M
--57.73M
Investing cash flow
Cash flow from continuing investing activities
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
57.37%-44.74M
74.98%-12.36M
-1.47%-12.47M
-11.72M
Net PPE purchase and sale
10.89%-9.91M
-15.62%-46.85M
-81.82%-14.8M
29.25%-8.82M
-3.31%-12.11M
-35.73%-11.12M
23.64%-40.52M
37.99%-8.14M
-1.47%-12.47M
---11.72M
Net business purchase and sale
96.15%-5.04M
-98,094.96%-701.11M
-79,759.10%-570.19M
--0
--0
---130.92M
98.62%-714K
98.03%-714K
--0
--0
Net other investing changes
84.78%-350K
30.51%-2.43M
--0
---68K
---64K
---2.3M
---3.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
57.37%-44.74M
74.98%-12.36M
-1.47%-12.47M
---11.72M
Financing cash flow
Cash flow from continuing financing activities
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
-653.45%-179.14M
-3,185.30%-125.14M
-707.72%-86.22M
-6.41M
Net issuance payments of debt
-88.48%18.43M
394.63%543.53M
542.82%553.53M
-58.82%-135M
-135.98%-35M
296.51%160M
-1,375.84%-184.48M
-4,900.00%-125M
-931.80%-85M
---14.83M
Net common stock issuance
---25M
---25M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
39.01%-1.32M
-46.42%-6.2M
76.64%-32K
-191.67%-945K
-3.80%-3.06M
-162.93%-2.16M
39.99%-4.23M
66.50%-137K
78.92%-324K
---2.95M
Net other financing activities
----
-135.05%-3.35M
----
----
----
----
326.46%9.57M
--0
0.00%-900K
--11.37M
Cash from discontinued financing activities
Financing cash flow
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
-653.45%-179.14M
-3,185.30%-125.14M
-707.72%-86.22M
---6.41M
Net cash flow
Beginning cash position
-42.42%83.64M
-19.16%145.25M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-26.89%179.69M
-52.05%153.14M
-60.49%108.64M
--68.77M
Current changes in cash
74.06%-13.83M
-70.39%-62.67M
-4.90%-7.8M
-133.93%-14.84M
-66.43%13.29M
52.68%-53.33M
43.88%-36.78M
94.65%-7.43M
-2.04%43.74M
--39.59M
Effect of exchange rate changes
-632.26%-227K
-54.56%1.07M
278.59%809K
-95.77%32K
-6.23%256K
-101.75%-31K
534.44%2.35M
31.47%-453K
360.69%756K
--273K
End cash Position
-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
Free cash flow
99.29%-555K
-8.02%131.89M
-69.44%37.25M
-4.43%121.17M
11.77%51.42M
48.48%-77.95M
1,619.75%143.39M
221.12%121.92M
129.35%126.79M
--46M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M196.11%187.09M251.59%130.06M110.65%142.44M57.73M
Net income from continuing operations -108.37%-3.5M-41.13%120.85M-92.35%4.05M-30.49%35.29M-25.73%39.74M-13.08%41.77M25.31%205.28M40.35%52.96M15.85%50.77M--53.5M
Operating gains losses 2.07%-1.04M43.87%-2.76M144.73%429K63.45%-1.06M-3.40%-1.06M-4,731.82%-1.06M-3,314.58%-4.92M-80.60%-959K-425.28%-2.91M---1.03M
Depreciation and amortization 53.59%20.45M19.01%58.6M21.36%15.08M19.76%14.81M22.67%15.4M11.92%13.32M13.39%49.24M7.89%12.43M18.06%12.36M--12.55M
Deferred tax 45.10%74K57.35%-7.87M-24.03%-7.36M69.70%-373K84.18%-190K100.51%51K-7.89%-18.45M62.65%-5.93M-92.34%-1.23M---1.2M
Other non cash items 57.57%5.18M361.77%13.91M1,373.89%3.33M446.02%1.23M180.59%6.06M718.41%3.29M84.73%3.01M-44.06%226K-44.47%226K--2.16M
Change In working capital 87.91%-15.71M63.18%-26.64M-51.41%27.91M-3.40%76.24M92.75%-893K33.86%-129.9M50.54%-72.35M145.22%57.44M809.89%78.92M---12.32M
-Change in receivables -43.50%5.28M200.89%64.53M382.04%11.23M911.81%20.56M218.97%23.39M124.75%9.35M-216.15%-63.96M-122.57%-3.98M73.65%-2.53M---19.66M
-Change in inventory 332.45%19.96M136.15%31.61M377.84%7.3M211.04%11.19M158.23%21.71M77.08%-8.59M41.87%-87.46M92.20%-2.63M73.17%-10.08M---37.29M
-Change in prepaid assets 67.44%-36.54M-310.57%-38.18M-79.56%14.95M-35.28%59.05M-99.82%45K34.48%-112.22M152.54%18.13M204.96%73.13M153.15%91.24M--25.05M
-Change in payables and accrued expense 74.75%-3.65M-225.45%-65.51M49.73%-6.85M-18.03%-10.55M-270.97%-33.64M-126.24%-14.47M62.58%52.22M77.23%-13.63M-164.31%-8.94M--19.67M
-Change in other working capital 80.95%-757K-319.04%-19.09M-71.62%1.29M-143.31%-4M-13,686.67%-12.41M20.25%-3.97M-67.46%8.72M-75.47%4.55M56.21%9.24M---90K
Cash from discontinued investing activities
Operating cash flow 113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M196.11%187.09M251.59%130.06M110.65%142.44M--57.73M
Investing cash flow
Cash flow from continuing investing activities 89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M57.37%-44.74M74.98%-12.36M-1.47%-12.47M-11.72M
Net PPE purchase and sale 10.89%-9.91M-15.62%-46.85M-81.82%-14.8M29.25%-8.82M-3.31%-12.11M-35.73%-11.12M23.64%-40.52M37.99%-8.14M-1.47%-12.47M---11.72M
Net business purchase and sale 96.15%-5.04M-98,094.96%-701.11M-79,759.10%-570.19M--0--0---130.92M98.62%-714K98.03%-714K--0--0
Net other investing changes 84.78%-350K30.51%-2.43M--0---68K---64K---2.3M---3.5M------------
Cash from discontinued investing activities
Investing cash flow 89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M57.37%-44.74M74.98%-12.36M-1.47%-12.47M---11.72M
Financing cash flow
Cash flow from continuing financing activities -105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M-653.45%-179.14M-3,185.30%-125.14M-707.72%-86.22M-6.41M
Net issuance payments of debt -88.48%18.43M394.63%543.53M542.82%553.53M-58.82%-135M-135.98%-35M296.51%160M-1,375.84%-184.48M-4,900.00%-125M-931.80%-85M---14.83M
Net common stock issuance ---25M---25M------------------0------------
Proceeds from stock option exercised by employees 39.01%-1.32M-46.42%-6.2M76.64%-32K-191.67%-945K-3.80%-3.06M-162.93%-2.16M39.99%-4.23M66.50%-137K78.92%-324K---2.95M
Net other financing activities -----135.05%-3.35M----------------326.46%9.57M--00.00%-900K--11.37M
Cash from discontinued financing activities
Financing cash flow -105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M-653.45%-179.14M-3,185.30%-125.14M-707.72%-86.22M---6.41M
Net cash flow
Beginning cash position -42.42%83.64M-19.16%145.25M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M-26.89%179.69M-52.05%153.14M-60.49%108.64M--68.77M
Current changes in cash 74.06%-13.83M-70.39%-62.67M-4.90%-7.8M-133.93%-14.84M-66.43%13.29M52.68%-53.33M43.88%-36.78M94.65%-7.43M-2.04%43.74M--39.59M
Effect of exchange rate changes -632.26%-227K-54.56%1.07M278.59%809K-95.77%32K-6.23%256K-101.75%-31K534.44%2.35M31.47%-453K360.69%756K--273K
End cash Position -24.28%69.58M-42.42%83.64M-42.42%83.64M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M-19.16%145.25M-52.05%153.14M--108.64M
Free cash flow 99.29%-555K-8.02%131.89M-69.44%37.25M-4.43%121.17M11.77%51.42M48.48%-77.95M1,619.75%143.39M221.12%121.92M129.35%126.79M--46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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