FOXF NASDAQ
Fox Factory Holding Corp.
1W: +1.1%
1M: -5.2%
3M: -17.2%
YTD: -6.3%
1Y: -36.0%
3Y: -83.1%
5Y: -89.6%
$16.28
-0.05 (-0.31%)
Weekly Expected Move ±6.4%
$14
$15
$16
$17
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.7B
-25.1% ▼
5Y CAGR: +5.4%
Total Liabilities
$1.0B
-2.9% ▼
5Y CAGR: +12.0%
Shareholders Equity
$670M
-44.2% ▼
5Y CAGR: -1.4%
Cash & Investments
$58M
-19.1% ▼
5Y CAGR: -25.1%
Total Debt
$780M
+8.0% ▲
5Y CAGR: +13.1%
Net Debt
$722M
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $145M | $84M | $72M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $180M | $145M | $84M | $72M | $58M |
| Net Receivables | $142M | $200M | $171M | $166M | $191M |
| Inventory | $280M | $351M | $372M | $405M | $389M |
| Other Current Assets | $10M | $14M | $19M | $12M | $108M |
| Total Current Assets | $725M | $798M | $768M | $728M | $746M |
| Property, Plant & Equip. | $231M | $250M | $322M | $350M | $334M |
| Goodwill & Intangibles | $520M | $503M | $1.1B | $1.1B | $483M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $5M | $10M | $12M | $21M | $18M |
| Total Non-Current Assets | $791M | $821M | $1.5B | $1.5B | $926M |
| Total Assets | $1.5B | $1.6B | $2.2B | $2.2B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $131M | $104M | $144M | $141M |
| Short-Term Debt | $18M | $0 | $14M | $24M | $43M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $17M | $20M | $22M | $76M |
| Total Current Liabilities | $230M | $259M | $222M | $260M | $260M |
| Long-Term Debt | $361M | $200M | $729M | $681M | $647M |
| Other Non-Current Liab. | $31M | $38M | $69M | $91M | $5M |
| Total Non-Current Liabilities | $392M | $238M | $799M | $771M | $741M |
| Total Liabilities | $622M | $497M | $1.0B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $42K | $42K | $42K | $42K | $42K |
| Retained Earnings | $559M | $764M | $878M | $875M | $331M |
| Accumulated OCI | $5M | $15M | $9M | $224K | $832K |
| Total Stockholders Equity | $894M | $1.1B | $1.2B | $1.2B | $670M |
| Total Liabilities & Equity | $1.5B | $1.6B | $2.2B | $2.2B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $388M | $210M | $758M | $722M | $780M |
| Net Debt | $208M | $65M | $674M | $650M | $722M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |