RankingsPricing
  1. US-listed companies
  2. FOX FACTORY HOLDING CORP

FOX FACTORY HOLDING CORPFOXF

Market cap
$1.7B
P/E ratio
14x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 30,
2016		Dec 29,
2017		Dec 28,
2018		Jan 3,
2020		Jan 1,
2021		Dec 31,
2021		Dec 30,
2022		Dec 29,
2023
Cash and cash equivalents-------24618014584
Accounts Receivable, after Allowance for Credit Loss, Current34394462617992121142200171
Inventory4359687185107129127280351372
Prepaids and other current assets36131521181888123101142
Total current assets84113132183203232282582725798768
Property, plant and equipment, net132026324465108163192202237
Lease right-of-use assets------1726394884
Deferred tax assets-------19355721
Goodwill32595858888994289323324637
Trademarks and brands----------275
Customer Relationships----------183
Core technologies----------25
Finite-lived intangible assets27656158908482204197179483
Other assets-111100251012
Total assets1582582783364284856091,2871,5161,6182,242
Cash and cash equivalents-------24618014584
Accounts Receivable, after Allowance for Credit Loss, Current34394462617992121142200171
Inventory4359687185107129127280351372
Prepaids and other current assets36131521181888123101142
Total current assets84113132183203232282582725798768
Property, plant and equipment, net132026324465108163192202237
Lease right-of-use assets------1726394884
Deferred tax assets-------19355721
Goodwill32595858888994289323324637
Trademarks and brands----------275
Customer Relationships----------183
Core technologies----------25
Finite-lived intangible assets27656158908482204197179483
Other assets-111100251012
Total assets1582582783364284856091,2871,5161,6182,242
Accounts payable2430324241555592100131104
Accrued expenses1212232933343659112128103
Current portion of long-term debt-33457-1318--
Total current liabilities45617487869792165230259208
Line of credit8-2-36-68--200370
Long-term debt, less current portion-4744635853--361-374
Other liabilities--------313869
Total liabilities651301261511801501715676224971,021
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued00000000000
Additional paid-in capital8897103108113116123337344356348
Treasury stock, at cost; 890 common shares as of December 29, 2023 and December 30, 2022--61414141414141414
Accumulated other comprehensive income-0-0-2-2-0-1015159
Retained earnings4325793136220312395559764878
Total stockholders’ equity921291521852353214227198941,1211,222
Total liabilities and stockholders’ equity1582582783364284856091,2871,5161,6182,242
Accounts payable2430324241555592100131104
Accrued expenses1212232933343659112128103
Current portion of long-term debt-33457-1318--
Total current liabilities45617487869792165230259208
Line of credit8-2-36-68--200370
Long-term debt, less current portion-4744635853--361-374
Other liabilities--------313869
Total liabilities651301261511801501715676224971,021
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued00000000000
Additional paid-in capital8897103108113116123337344356348
Treasury stock, at cost; 890 common shares as of December 29, 2023 and December 30, 2022--61414141414141414
Accumulated other comprehensive income-0-0-2-2-0-1015159
Retained earnings4325793136220312395559764878
Total stockholders’ equity921291521852353214227198941,1211,222
Total liabilities and stockholders’ equity1582582783364284856091,2871,5161,6182,242