US Stock MarketDetailed Quotes

FOXF Fox Factory

Watchlist

32.430
+0.210+0.65%

Close Nov 22 16:00 ET

32.430
0.0000.00%

Post 16:23 ET

1.35BMarket Cap124.73P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

-19.16%145.25M

-Cash and cash equivalents

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

-42.42%83.64M

-40.82%90.63M

-2.94%105.44M

33.62%91.89M

-19.16%145.25M

Receivables

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

41.12%200.44M

-Accounts receivable

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

-14.66%171.06M

-22.85%149.99M

-12.35%171.3M

9.81%195.31M

41.12%200.44M

Inventory

17.63%401.36M

7.09%380.41M

-6.82%353.98M

6.05%371.84M

-3.67%341.21M

1.77%355.22M

20.61%379.89M

25.29%350.62M

Prepaid assets

-23.10%109.54M

-23.47%155.87M

-19.35%163.27M

40.27%122.89M

-11.28%142.45M

-19.93%203.67M

-27.89%202.45M

-22.22%87.61M

Other current assets

42.81%18.48M

37.44%15.25M

12.90%13.69M

35.40%18.62M

-12.51%12.94M

-16.90%11.09M

-7.96%12.13M

31.42%13.75M

Total current assets

10.03%811.17M

-6.50%791.72M

-13.18%765.46M

-3.71%768.06M

-15.95%737.22M

-8.05%846.72M

3.06%881.67M

10.07%797.67M

Non current assets

Net PPE

27.61%351.27M

20.21%335.81M

25.65%337.15M

28.44%321.51M

14.18%275.28M

17.77%279.36M

12.87%268.33M

8.47%250.31M

-Gross PPE

28.43%500.61M

22.78%475.22M

26.96%468.09M

28.89%442.62M

19.08%389.79M

20.82%387.05M

16.54%368.68M

10.77%343.4M

-Accumulated depreciation

-30.41%-149.34M

-29.45%-139.41M

-30.48%-130.94M

-30.10%-121.11M

-32.77%-114.52M

-29.54%-107.69M

-27.61%-100.35M

-17.44%-93.09M

Goodwill and other intangible assets

83.82%1.09B

83.51%1.1B

83.23%1.11B

122.67%1.12B

17.65%593.8M

17.73%600.47M

17.86%606.99M

-3.34%502.96M

-Goodwill

64.71%635.99M

65.18%637.58M

67.38%637.58M

96.48%636.57M

19.20%386.14M

19.15%386M

17.82%380.91M

0.21%323.98M

-Other intangible assets

119.38%455.56M

116.51%464.36M

109.93%474.62M

170.06%483.35M

14.86%207.66M

15.26%214.47M

17.93%226.08M

-9.16%178.98M

Non current deferred assets

-62.36%21.55M

-63.83%20.64M

-63.53%20.69M

-62.86%21.3M

29.02%57.26M

29.19%57.07M

30.88%56.74M

63.84%57.34M

Other non current assets

17.72%12.72M

52.94%15.52M

19.30%12.77M

14.63%11.53M

2.70%10.81M

70.77%10.15M

-13.73%10.7M

101.64%10.05M

Total non current assets

57.62%1.48B

55.63%1.47B

57.28%1.48B

79.64%1.47B

17.04%937.14M

18.77%947.04M

16.61%942.76M

3.74%820.66M

Total assets

36.66%2.29B

26.31%2.27B

23.23%2.25B

38.56%2.24B

-0.21%1.67B

4.40%1.79B

9.64%1.82B

6.77%1.62B

Liabilities

Current liabilities

Payables

23.71%134.55M

16.46%143.98M

-25.33%128.52M

-26.75%125.89M

-35.77%108.77M

-35.12%123.62M

-7.67%172.12M

27.47%171.86M

-accounts payable

52.08%134.55M

45.00%143.98M

-20.42%107.69M

-20.59%104.15M

-32.80%88.48M

-38.56%99.3M

-13.81%135.33M

31.18%131.16M

-Total tax payable

--0

-43.38%20.83M

-46.58%21.74M

-46.16%20.29M

-15.91%24.33M

25.11%36.79M

16.81%40.7M

Current accrued expenses

9.36%54.74M

34.72%68.72M

-11.23%45.59M

-20.29%47.54M

-28.18%50.06M

-9.09%51.01M

5.65%51.36M

12.69%59.64M

Current provisions

12.26%22.5M

----

6.05%19.33M

17.16%20M

23.40%20.04M

22.77%19.75M

13.95%18.22M

10.06%17.07M

Current debt and capital lease obligation

219.34%40.92M

204.51%40.13M

147.80%29.59M

36.85%14.12M

30.67%12.82M

35.57%13.18M

-59.92%11.94M

-61.22%10.31M

-Current debt

--24.29M

--14.29M

----

-Current capital lease obligation

29.82%16.64M

20.24%15.85M

28.15%15.3M

36.85%14.12M

30.67%12.82M

35.57%13.18M

21.97%11.94M

13.40%10.31M

Current liabilities

31.84%252.71M

21.81%252.83M

-12.07%223.03M

-19.83%207.55M

-27.69%191.68M

-23.82%207.56M

-9.68%253.64M

12.63%258.89M

Non current liabilities

Long term debt and capital lease obligation

291.65%744.14M

125.79%733.83M

107.82%748.14M

271.76%743.53M

-41.54%190M

-20.73%325M

-9.81%360M

-44.59%200M

-Long term debt

291.65%744.14M

125.79%733.83M

107.82%748.14M

271.76%743.53M

-41.54%190M

-20.73%325M

-9.81%360M

-44.59%200M

Other non current liabilities

83.63%94.34M

49.06%82.58M

81.78%84.62M

82.49%69.46M

57.41%51.38M

63.73%55.4M

33.06%46.55M

23.45%38.06M

Total non current liabilities

247.38%838.49M

114.62%816.41M

104.84%832.76M

241.50%812.99M

-32.51%241.38M

-14.29%380.4M

-6.35%406.55M

-39.24%238.06M

Total liabilities

151.98%1.09B

81.85%1.07B

59.92%1.06B

105.36%1.02B

-30.46%433.06M

-17.92%587.96M

-7.66%660.19M

-20.06%496.95M

Shareholders'equity

Share capital

0.00%42K

-common stock

0.00%42K

-Preferred stock

--0

Retained earnings

-0.60%875.59M

2.99%870.86M

7.40%865.51M

14.92%878.09M

23.87%880.87M

28.05%845.58M

32.79%805.84M

36.74%764.08M

Paid-in capital

-7.66%336.23M

-7.02%335.83M

-6.93%334.86M

-2.22%348.35M

3.62%364.12M

3.96%361.21M

3.89%359.79M

3.52%356.24M

Less: Treasury stock

0.00%13.75M

Gains losses not affecting retained earnings

-110.52%-1.06M

-73.31%3.4M

-52.69%5.83M

-38.84%9.04M

58.50%10.03M

62.09%12.73M

28.18%12.33M

203.16%14.78M

Total stockholders'equity

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

25.42%1.12B

Total equity

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

8.95%1.22B

17.64%1.24B

20.35%1.21B

22.67%1.16B

25.42%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.53%89.24M	-22.00%82.25M	-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
-Cash and cash equivalents	-1.53%89.24M	-22.00%82.25M	-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
Receivables	28.37%192.54M	-7.80%157.95M	-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
-Accounts receivable	28.37%192.54M	-7.80%157.95M	-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
Inventory	17.63%401.36M	7.09%380.41M	-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
Prepaid assets	-23.10%109.54M	-23.47%155.87M	-19.35%163.27M	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
Other current assets	42.81%18.48M	37.44%15.25M	12.90%13.69M	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
Total current assets	10.03%811.17M	-6.50%791.72M	-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
Non current assets
Net PPE	27.61%351.27M	20.21%335.81M	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
-Gross PPE	28.43%500.61M	22.78%475.22M	26.96%468.09M	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
-Accumulated depreciation	-30.41%-149.34M	-29.45%-139.41M	-30.48%-130.94M	-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
Goodwill and other intangible assets	83.82%1.09B	83.51%1.1B	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
-Goodwill	64.71%635.99M	65.18%637.58M	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
-Other intangible assets	119.38%455.56M	116.51%464.36M	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
Non current deferred assets	-62.36%21.55M	-63.83%20.64M	-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
Other non current assets	17.72%12.72M	52.94%15.52M	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
Total non current assets	57.62%1.48B	55.63%1.47B	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
Total assets	36.66%2.29B	26.31%2.27B	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
Liabilities
Current liabilities
Payables	23.71%134.55M	16.46%143.98M	-25.33%128.52M	-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
-accounts payable	52.08%134.55M	45.00%143.98M	-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
-Total tax payable	--0	--0	-43.38%20.83M	-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
Current accrued expenses	9.36%54.74M	34.72%68.72M	-11.23%45.59M	-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
Current provisions	12.26%22.5M	----	6.05%19.33M	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
Current debt and capital lease obligation	219.34%40.92M	204.51%40.13M	147.80%29.59M	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
-Current debt	--24.29M	--24.29M	--14.29M	----	----	----	----	----	----	----
-Current capital lease obligation	29.82%16.64M	20.24%15.85M	28.15%15.3M	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
Current liabilities	31.84%252.71M	21.81%252.83M	-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
Non current liabilities
Long term debt and capital lease obligation	291.65%744.14M	125.79%733.83M	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
-Long term debt	291.65%744.14M	125.79%733.83M	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
Other non current liabilities	83.63%94.34M	49.06%82.58M	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
Total non current liabilities	247.38%838.49M	114.62%816.41M	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
Total liabilities	151.98%1.09B	81.85%1.07B	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
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	0.00%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	0.00%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.60%875.59M	2.99%870.86M	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
Paid-in capital	-7.66%336.23M	-7.02%335.83M	-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
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	0.00%13.75M
Gains losses not affecting retained earnings	-110.52%-1.06M	-73.31%3.4M	-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
Total stockholders'equity	-3.56%1.2B	-0.78%1.2B	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
Total equity	-3.56%1.2B	-0.78%1.2B	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
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

No Data