FOX FACTORY HOLDING CORP (FOXF)
US35138V1026 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 89.24M | 83.64M | 145.30M | 179.70M | 245.80M | |||
| Receivables | 192.54M | 171.06M | 200.40M | 142.00M | 121.20M | |||
| Inventories | 401.36M | 371.84M | 350.60M | 279.80M | 127.10M | |||
| Other Current Assets | 128.03M | 141.51M | 101.40M | 123.10M | 87.90M | |||
| Total Current Assets | 811.17M | 768.05M | 797.70M | 724.70M | 582.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.27M | 321.51M | 250.30M | 230.80M | 189.40M | |||
| Goodwill | 635.99M | 636.57M | 324.00M | 323.30M | 289.30M | |||
| Intangibles | 455.56M | 483.35M | 179.00M | 197.00M | 204.50M | |||
| Other Non-Current Assets | 34.27M | 32.82M | 67.40M | 40.00M | 21.30M | |||
| Total Non-Current Assets | 1.48B | 1.47B | 820.60M | 791.00M | 704.60M | |||
| TOTAL ASSETS | 2.29B | 2.24B | 1.62B | 1.52B | 1.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.29M | N/A | 0.00 | 17.50M | 12.50M | |||
| Accrued Expenses | 93.87M | 81.66M | 87.00M | 77.50M | 51.80M | |||
| Accounts Payable | 134.55M | 104.15M | 131.20M | 100.00M | 92.40M | |||
| Other Current Liabilities | 0.00 | 21.74M | 40.70M | 34.80M | 8.70M | |||
| Total Current Liabilities | 252.71M | 207.55M | 258.90M | 229.90M | 165.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 744.14M | 743.53M | 200.00M | 361.00M | 377.10M | |||
| Other Non-Current Liabilities | 94.34M | 69.46M | 38.10M | 30.80M | 24.90M | |||
| Total Non-Current Liabilities | 838.49M | 812.99M | 238.10M | 391.70M | 402.00M | |||
| TOTAL LIABILITIES | 1.09B | 1.02B | 497.00M | 621.60M | 567.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 875.59M | 878.09M | 764.10M | 558.80M | 395.00M | |||
| Additional Paid In Capital | 336.23M | 348.35M | 356.20M | 344.10M | 336.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| 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 | -1.05M | 9.04M | 14.80M | 4.90M | 1.10M | |||
| Shares Outstanding | 41.68M | 41.95M | 42.30M | 42.10M | 41.80M | |||
| Tangible Book Value per Share | 2.53 | 2.43 | 14.62 | 8.88 | 5.39 | |||
| Total Shareholders' Equity | 1.20B | 1.22B | 1.12B | 894.10M | 719.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.24B | 1.62B | 1.52B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.61 | 0.18 | 0.40 | 0.52 | |||
| Current Ratio | 3.21 | 3.70 | 3.08 | 3.15 | 3.52 | |||
| Return On Assets (ROA) | 0.47% | 5.39% | 12.69% | 10.81% | 7.05% | |||
| Return On Equity (ROE) | 0.90% | 9.89% | 18.31% | 18.32% | 12.61% | |||
| Return On Invested Capital (ROIC) | 2.47% | 6.88% | 15.88% | 13.40% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.59% | 7.18% | 17.78% | 15.57% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.89% | 16.85% | 30.35% | 29.40% | 26.16% | |||
All data in USD , ROIC based on taxRate of 0.13