Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
16.37
+0.06 (0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
16.64
+0.27 (1.65%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Fox Factory Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 | Upgrade
|
| Cash & Short-Term Investments | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 | Upgrade
|
| Cash Growth | -19.07% | -14.31% | -42.42% | -19.16% | -26.89% | Upgrade
|
| Receivables | 190.67 | 165.83 | 171.06 | 200.44 | 142.04 | Upgrade
|
| Inventory | 388.64 | 404.74 | 371.84 | 350.62 | 279.84 | Upgrade
|
| Other Current Assets | 108.42 | 85.44 | 141.51 | 101.36 | 123.11 | Upgrade
|
| Total Current Assets | 745.74 | 727.68 | 768.06 | 797.67 | 724.67 | Upgrade
|
| Property, Plant & Equipment | 333.64 | 350.41 | 321.51 | 250.31 | 230.76 | Upgrade
|
| Long-Term Investments | 1.07 | 5.69 | 3.39 | 5.09 | 3.58 | Upgrade
|
| Goodwill | 83.58 | 639.51 | 636.57 | 323.98 | 323.3 | Upgrade
|
| Other Intangible Assets | 399.42 | 448.87 | 483.35 | 178.98 | 197.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.4 | 46.84 | 21.3 | 57.34 | 35 | Upgrade
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| Other Long-Term Assets | 17.92 | 15.8 | 8.13 | 4.97 | 1.4 | Upgrade
|
| Total Assets | 1,672 | 2,235 | 2,242 | 1,618 | 1,516 | Upgrade
|
| Accounts Payable | 141.38 | 135.8 | 104.15 | 131.16 | 99.98 | Upgrade
|
| Accrued Expenses | 53.35 | 52.07 | 47.54 | 59.64 | 50.23 | Upgrade
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| Current Portion of Long-Term Debt | 26.88 | 24.29 | 14.29 | - | 17.5 | Upgrade
|
| Current Portion of Leases | 16.22 | 16.68 | 14.12 | 10.31 | 9.1 | Upgrade
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| Current Income Taxes Payable | 7.35 | 9.34 | 21.74 | 40.7 | 34.85 | Upgrade
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| Other Current Liabilities | 15.17 | 21.59 | 20 | 17.07 | 18.21 | Upgrade
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| Total Current Liabilities | 260.35 | 259.78 | 221.84 | 258.89 | 229.86 | Upgrade
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| Long-Term Debt | 646.66 | 680.78 | 729.24 | 200 | 360.95 | Upgrade
|
| Long-Term Leases | 89.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.94 | 93.09 | 69.46 | 38.06 | 30.83 | Upgrade
|
| Total Liabilities | 1,002 | 1,034 | 1,021 | 496.95 | 621.65 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 352.24 | 339.27 | 348.35 | 356.24 | 344.12 | Upgrade
|
| Retained Earnings | 330.83 | 875.4 | 878.09 | 764.08 | 558.8 | Upgrade
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| Treasury Stock | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 | Upgrade
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| Comprehensive Income & Other | 0.83 | 0.22 | 9.04 | 14.78 | 4.88 | Upgrade
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| Total Common Equity | 670.18 | 1,201 | 1,222 | 1,121 | 894.08 | Upgrade
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| Minority Interest | -0.18 | -0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 670.01 | 1,201 | 1,222 | 1,121 | 894.08 | Upgrade
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| Total Liabilities & Equity | 1,672 | 2,235 | 2,242 | 1,618 | 1,516 | Upgrade
|
| Total Debt | 779.55 | 721.74 | 757.64 | 210.31 | 387.55 | Upgrade
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| Net Cash (Debt) | -721.54 | -650.07 | -674 | -65.06 | -207.86 | Upgrade
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| Net Cash Per Share | -17.27 | -15.58 | -15.88 | -1.54 | -4.91 | Upgrade
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| Filing Date Shares Outstanding | 41.8 | 41.68 | 41.95 | 42.27 | 42.12 | Upgrade
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| Total Common Shares Outstanding | 41.8 | 41.68 | 41.95 | 42.27 | 42.12 | Upgrade
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| Working Capital | 485.39 | 467.9 | 546.22 | 538.79 | 494.81 | Upgrade
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| Book Value Per Share | 16.03 | 28.82 | 29.12 | 26.53 | 21.23 | Upgrade
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| Tangible Book Value | 187.19 | 112.81 | 101.85 | 618.43 | 373.76 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 2.71 | 2.43 | 14.63 | 8.87 | Upgrade
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| Land | 15.56 | 15.52 | 14.69 | 14.49 | 15.66 | Upgrade
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| Buildings | 83.55 | 82.22 | 78 | 73.59 | 72.09 | Upgrade
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| Machinery | 251.89 | 229.29 | 191.98 | 156.85 | 134.99 | Upgrade
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| Leasehold Improvements | 44.28 | 40.66 | 38.12 | 20.08 | 22.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.