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FOXF Price Correlated With Financials For Fox Factory Holding

Free historical financial statements for Fox Factory Holding Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2014. Compare with FOXF stock chart to see long term trends.

FOXF Stock Compared to Quarterly

FOXF Income Statement

Revenue, Net:342329000
Revenue Per Share:8.1271
Cost of Goods & Services Sold:235027000
Gross Profit:107302000
Selling, General & Admin Expense:45026000
Research & Development Expense:13157000
Total Operating Expenses:64216000
Operating Income:43086000
Income Taxes:4025000
Net Income:37734000
Earnings Per Share, Basic:0.9
Shares Outstanding, Basic Avg:42121803

FOXF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12790000
Change in Accounts Receiveable:-17637000
Net Cash from Operations:-84019000
Net Cash from Operations Per Share:-1.9947
Net Cash from Financing Activities:-3809000
Property, Plant & Equipment Purchases:14863000
Purchases of Businesses, Net of Cash:36256000
Net Cash from Investing Activities:-51119000
Net Change in Cash & Equivalents:-139656000

FOXF Balance Sheet

Cash and Cash Equivalents:179686000
Accounts Receivable, Net:142040000
Inventories:279837000
Total Current Assets:724670000
Property, Plant & Equipment, Net:192003000
Total Assets:1515729000
Accounts Payable:99984000
Current Portion of Long-Term Debt:17500000
Total Short-Term Liabilities:229862000
Long Term Debt, Non-Current Portion:360953000
Total Liabilities:621647000

Data imported from Fox Factory Holding Corp SEC filings. Check original filings before making any investment decision.