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
Net income----43859492164205121
Depreciation and amortization81013910151834454959
Stock-based compensation34569779141616
Provision for inventory reserve----------6
Amortization of loan fees--------2-2-1-1
Stock-based compensation34569779141616
Deferred Debt Issuance Cost, Writeoff1--------2-
Amortization of acquired inventory step-up----------13
Amortization of deferred gains on prior swap settlements---------34
Amortization of loan fees--------2-2-1-1
(Gain) Loss on disposal of property and equipment00-0-0-----2-1
Deferred Debt Issuance Cost, Writeoff1--------2-
Deferred taxes-----1-19-11-14-17-18-8
Amortization of deferred gains on prior swap settlements---------34
Accounts receivable91618-41912192064-65
(Gain) Loss on disposal of property and equipment00-0-0-----2-1
Inventory7111382317-814779-32
Deferred taxes-----1-19-11-14-17-18-8
Income taxes-1-3-2-1-6-04-1-27-919
Accounts receivable91618-41912192064-65
Prepaids and other assets037290-26634-1838
Inventory7111382317-814779-32
Accounts payable41210215-1261040-44
Income taxes-1-3-2-1-6-04-1-27-919
Accrued expenses and other liabilities2-1113-74-2112212-21
Prepaids and other assets037290-26634-1838
Accounts payable41210215-1261040-44
Accrued expenses and other liabilities2-1113-74-2112212-21
Net cash provided by operating activities233330394865758365187179
Acquisition of businesses, net of cash acquired-712054-7332521701
Acquisition of other assets-------0-42
Purchases of property and equipment45111217305457554447
Proceeds from sale of property and equipment000------3-
Net cash used in investing activities-5-77-13-12-70-30-60-389-107-45-750
Proceeds from line of credit, net of origination fees-80-9---392-602400
Payments on line of credit212736137615729338404230
Proceeds from issuance of debt, net of origination fees--875------394
Repayment of term debt-3039443513383-
Proceeds from Issuance of Common Stock-------198---
Prepayment of term debt----------20
Installment on purchase of non-controlling interest-------753-
Purchase and retirement of common stock-158------25
Repurchases from stock compensation program, net-----474746
Installment on purchase of non-controlling interest-------753-
Proceeds from termination of swap agreement---------12-
Repurchases from stock compensation program, net-----474746
Net cash provided by (used in) financing activities-1647-14222-431507-24-179509
Deferred debt issuance costs----------3
Proceeds from termination of swap agreement---------12-
Net cash provided by (used in) financing activities-1647-14222-431507-24-179509
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS---------121
CHANGE IN CASH AND CASH EQUIVALENTS---------66-34-62
Income taxes11916916252826153745
Interest, net of capitalized interest-----33761021
Operating Lease, Payments-------791014
Right-of-use assets obtained in exchange for lease obligations-------14202155
Noncash Or Part Noncash Acquisition, Noncontrolling Interest for Exchange of Equity-------18---
Capital Expenditures Incurred but Not yet Paid------27321
Capital Expenditures Incurred but Not yet Paid------27321