Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
18.73
+0.73 (4.06%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Fox Factory Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Cash & Equivalents | 53.91 | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 |
Cash & Short-Term Investments | 53.91 | 58.01 | 71.67 | 83.64 | 145.25 | 179.69 |
Cash Growth | -21.41% | -19.07% | -14.31% | -42.42% | -19.16% | -26.89% |
Accounts Receivable | 209.05 | 190.67 | 165.83 | 171.06 | 200.44 | 142.04 |
Inventory | 375.12 | 388.64 | 404.74 | 371.84 | 350.62 | 279.84 |
Other Current Assets | 126.27 | 108.42 | 85.44 | 141.51 | 101.36 | 123.11 |
Total Current Assets | 764.35 | 745.74 | 727.68 | 768.06 | 797.67 | 724.67 |
Net Property, Plant & Equipment | 307.35 | 333.64 | 350.41 | 321.51 | 250.31 | 230.76 |
Other Intangible Assets | 386.87 | 399.42 | 448.87 | 483.35 | 178.98 | 197.02 |
Goodwill | 83.58 | 83.58 | 639.51 | 636.57 | 323.98 | 323.3 |
Other Long-Term Assets | 119.66 | 109.38 | 68.33 | 32.82 | 67.39 | 39.98 |
Total Assets | 1,662 | 1,672 | 2,235 | 2,242 | 1,618 | 1,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Accounts Payable | 143.37 | 141.38 | 144.07 | 104.15 | 131.16 | 99.98 |
Accrued Expenses | 85.62 | 92.1 | 91.43 | 103.4 | 127.73 | 112.38 |
Current Portion of Long-Term Debt | 26.88 | 26.88 | 24.29 | 14.29 | - | 17.5 |
Total Current Liabilities | 255.87 | 260.35 | 259.78 | 221.84 | 258.89 | 229.86 |
Long-Term Debt | 661.32 | 646.66 | 680.78 | 729.24 | 200 | 360.95 |
Other Long-Term Liabilities | 86.06 | 94.73 | 93.09 | 69.46 | 38.06 | 30.83 |
Total Long-Term Liabilities | 747.37 | 741.4 | 773.86 | 798.7 | 238.06 | 391.79 |
Total Liabilities | 1,003 | 1,002 | 1,034 | 1,021 | 496.95 | 621.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
Additional Paid-in Capital | 355.19 | 352.24 | 339.27 | 348.35 | 356.24 | 344.12 |
Accumulated Other Comprehensive Income | 1.45 | 0.83 | 0.22 | 9.04 | 14.78 | 4.88 |
Retained Earnings | 315.83 | 330.83 | 875.4 | 878.09 | 764.08 | 558.8 |
Total Common Shareholders' Equity | 658.76 | 670.18 | 1,201 | 1,222 | 1,121 | 894.08 |
Minority Interest | -0.2 | -0.18 | -0.04 | - | - | - |
Shareholders' Equity | 658.56 | 670.01 | 1,201 | 1,222 | 1,121 | 894.08 |
Total Liabilities & Equity | 1,662 | 1,672 | 2,235 | 2,242 | 1,618 | 1,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Total Debt | 688.19 | 673.54 | 705.06 | 743.53 | 200 | 378.45 |
Net Cash (Debt) | -634.28 | -615.53 | -633.39 | -659.89 | -54.75 | -198.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.16 | -14.73 | -15.18 | -15.55 | -1.29 | -4.69 |
Book Value | 658.76 | 670.18 | 1,201 | 1,222 | 1,121 | 894.08 |
Book Value Per Share | 15.74 | 16.04 | 28.79 | 28.79 | 26.46 | 21.10 |
Tangible Book Value | 188.31 | 187.19 | 112.81 | 101.85 | 618.43 | 373.76 |
Tangible Book Value Per Share | 4.50 | 4.48 | 2.70 | 2.40 | 14.59 | 8.82 |