Fox Factory Holding Corp financial data

Symbol
FOXF on Nasdaq
Industry
Motorcycles, Bicycles & Parts
Location
2055 Sugarloaf Circle, Suite 300, Duluth, Georgia
State of incorporation
Delaware
Fiscal year end
January 3
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % +11.5%
Quick Ratio 168 % +23.4%
Debt-to-equity 63.7 % +10.8%
Return On Equity 6.22 % -66.1%
Return On Assets 3.8 % -67.4%
Operating Margin 8.18 % -46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares -1.63%
Common Stock, Shares, Outstanding 41.6M shares -1.62%
Entity Public Float 4.03B USD +49.6%
Common Stock, Value, Issued 42K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD -13.9%
Research and Development Expense 52.3M USD -11.1%
Selling and Marketing Expense 108M USD +17.5%
General and Administrative Expense 128M USD +3.17%
Operating Income (Loss) 114M USD -53.8%
Nonoperating Income (Expense) -13.6M USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.8M USD -64.7%
Income Tax Expense (Benefit) 7.17M USD -79.8%
Net Income (Loss) Attributable to Parent 75.6M USD -62%
Earnings Per Share, Basic 1.79 USD/shares -62%
Earnings Per Share, Diluted 1.79 USD/shares -61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD -15.5%
Inventory, Net 354M USD -6.82%
Other Assets, Current 13.7M USD +12.9%
Assets, Current 765M USD -13.2%
Deferred Income Tax Assets, Net 20.7M USD -63.5%
Property, Plant and Equipment, Net 237M USD +12.9%
Operating Lease, Right-of-Use Asset 99.8M USD +72%
Intangible Assets, Net (Excluding Goodwill) 483M USD +170%
Goodwill 638M USD +67.4%
Other Assets, Noncurrent 12.8M USD +19.3%
Assets 2.25B USD +23.2%
Accounts Payable, Current 108M USD -20.4%
Employee-related Liabilities, Current 23.4M USD -10%
Accrued Liabilities, Current 101M USD -14.6%
Liabilities, Current 223M USD -12.1%
Operating Lease, Liability, Noncurrent 69.2M USD +86.6%
Other Liabilities, Noncurrent 84.6M USD +81.8%
Liabilities 1.06B USD +59.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.83M USD -52.7%
Retained Earnings (Accumulated Deficit) 866M USD +7.4%
Stockholders' Equity Attributable to Parent 1.19B USD +2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +2.43%
Liabilities and Equity 2.25B USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.35M USD
Net Cash Provided by (Used in) Financing Activities -7.89M USD -105%
Net Cash Provided by (Used in) Investing Activities -15.3M USD +89.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 42.5M shares -1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1M USD +73.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.6M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +187%
Deferred Tax Assets, Valuation Allowance 693K USD +148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 119M USD +26.6%
Operating Lease, Liability 83.4M USD +75.8%
Depreciation 32.1M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 9.91M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid 101M USD +97.7%
Property, Plant and Equipment, Gross 368M USD +18.6%
Operating Lease, Liability, Current 15.3M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +45.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.3%
Deferred Income Tax Expense (Benefit) -7.86M USD +63.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD +381%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +41.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.78M USD +72.6%
Current Income Tax Expense (Benefit) 25.7M USD -48.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.27M USD +971%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +21.1%
Operating Lease, Payments 4.36M USD +57.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.4M USD +23.6%
Current Federal Tax Expense (Benefit) 14.4M USD -57.1%
Amortization of Intangible Assets 31.9M USD +43.9%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +26.3%
Share-based Payment Arrangement, Expense 14.7M USD -22.9%
Deferred State and Local Income Tax Expense (Benefit) -2.69M USD +5.08%
Interest Expense 29.1M USD +178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%