Fox Factory Holding Corp. (FRA:FF0)
Germany
· Delayed Price · Currency is EUR 14.15
+0.04 (0.28%)
At close: Dec 5, 2025
Fox Factory Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.37 | 71.67 | 83.64 | 145.25 | 179.69 | 245.76 | Upgrade
|
| Cash & Short-Term Investments | 65.37 | 71.67 | 83.64 | 145.25 | 179.69 | 245.76 | Upgrade
|
| Cash Growth | -26.75% | -14.31% | -42.42% | -19.16% | -26.89% | 461.93% | Upgrade
|
| Receivables | 198.43 | 165.83 | 171.06 | 200.44 | 142.04 | 121.19 | Upgrade
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| Inventory | 412.07 | 404.74 | 371.84 | 350.62 | 279.84 | 127.09 | Upgrade
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| Other Current Assets | 82.94 | 85.44 | 141.51 | 101.36 | 123.11 | 87.92 | Upgrade
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| Total Current Assets | 758.81 | 727.68 | 768.06 | 797.67 | 724.67 | 581.97 | Upgrade
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| Property, Plant & Equipment | 352.2 | 350.41 | 321.51 | 250.31 | 230.76 | 189.44 | Upgrade
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| Long-Term Investments | 1.4 | 5.69 | 3.39 | 5.09 | 3.58 | - | Upgrade
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| Goodwill | 378.88 | 639.51 | 636.57 | 323.98 | 323.3 | 289.35 | Upgrade
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| Other Intangible Assets | 417.83 | 448.87 | 483.35 | 178.98 | 197.02 | 204.49 | Upgrade
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| Long-Term Deferred Tax Assets | 50.48 | 44.36 | 21.3 | 57.34 | 35 | 19.36 | Upgrade
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| Other Long-Term Assets | 15.33 | 15.8 | 8.13 | 4.97 | 1.4 | 1.95 | Upgrade
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| Total Assets | 1,975 | 2,232 | 2,242 | 1,618 | 1,516 | 1,287 | Upgrade
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| Accounts Payable | 148.74 | 144.07 | 104.15 | 131.16 | 99.98 | 92.4 | Upgrade
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| Accrued Expenses | 43.68 | 43.81 | 47.54 | 59.64 | 50.23 | 30.66 | Upgrade
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| Current Portion of Long-Term Debt | 24.29 | 24.29 | 14.29 | - | 17.5 | 12.5 | Upgrade
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| Current Portion of Leases | 17.42 | 16.68 | 14.12 | 10.31 | 9.1 | 6.75 | Upgrade
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| Current Income Taxes Payable | 4.45 | 9.34 | 21.74 | 40.7 | 34.85 | 7.6 | Upgrade
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| Other Current Liabilities | 15.95 | 21.59 | 20 | 17.07 | 18.21 | 15.48 | Upgrade
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| Total Current Liabilities | 254.53 | 259.78 | 221.84 | 258.89 | 229.86 | 165.39 | Upgrade
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| Long-Term Debt | 663.37 | 680.78 | 729.24 | 200 | 360.95 | 378 | Upgrade
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| Long-Term Leases | 101.21 | 88.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2.44 | 69.46 | 38.06 | 30.83 | 24 | Upgrade
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| Total Liabilities | 1,019 | 1,031 | 1,021 | 496.95 | 621.65 | 567.39 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 348.94 | 339.27 | 348.35 | 356.24 | 344.12 | 336.83 | Upgrade
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| Retained Earnings | 617.82 | 875.4 | 878.09 | 764.08 | 558.8 | 394.98 | Upgrade
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| Treasury Stock | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 | Upgrade
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| Comprehensive Income & Other | 2.92 | 0.22 | 9.04 | 14.78 | 4.88 | 1.07 | Upgrade
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| Total Common Equity | 955.97 | 1,201 | 1,222 | 1,121 | 894.08 | 719.17 | Upgrade
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| Minority Interest | -0.15 | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 955.82 | 1,201 | 1,222 | 1,121 | 894.08 | 719.17 | Upgrade
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| Total Liabilities & Equity | 1,975 | 2,232 | 2,242 | 1,618 | 1,516 | 1,287 | Upgrade
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| Total Debt | 806.28 | 809.91 | 757.64 | 210.31 | 387.55 | 397.26 | Upgrade
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| Net Cash (Debt) | -740.91 | -738.24 | -674 | -65.06 | -207.86 | -151.49 | Upgrade
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| Net Cash Per Share | -17.74 | -17.70 | -15.88 | -1.54 | -4.91 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 41.8 | 41.68 | 41.95 | 42.27 | 42.12 | 41.8 | Upgrade
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| Total Common Shares Outstanding | 41.8 | 41.68 | 41.95 | 42.27 | 42.12 | 41.8 | Upgrade
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| Working Capital | 504.29 | 467.9 | 546.22 | 538.79 | 494.81 | 416.58 | Upgrade
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| Book Value Per Share | 22.87 | 28.82 | 29.12 | 26.53 | 21.23 | 17.20 | Upgrade
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| Tangible Book Value | 159.26 | 112.81 | 101.85 | 618.43 | 373.76 | 225.33 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 2.71 | 2.43 | 14.63 | 8.87 | 5.39 | Upgrade
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| Land | 15.56 | 15.52 | 14.69 | 14.49 | 15.66 | 9.7 | Upgrade
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| Buildings | 83.65 | 82.22 | 78 | 73.59 | 72.09 | 75.75 | Upgrade
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| Machinery | 248.75 | 229.29 | 191.98 | 156.85 | 134.99 | 101.64 | Upgrade
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| Leasehold Improvements | 44.04 | 40.66 | 38.12 | 20.08 | 22.84 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.