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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 34 quarters since 2014. Compare with FOXF stock chart to see long term trends.

FOXF Stock Compared to Quarterly

FOXF Income Statement

Revenue, Net:409168000
Revenue Per Share:9.6773
Cost of Goods & Services Sold:271901000
Gross Profit:137267000
Selling, General & Admin Expense:29171000
Research & Development Expense:13955000
Total Operating Expenses:71905000
Operating Income:65362000
Income Taxes:13365000
Net Income:50771000
Earnings Per Share, Basic:1.2
Shares Outstanding, Basic Avg:42281000

FOXF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12364000
Change in Accounts Receiveable:2532000
Net Cash from Operations:142435000
Net Cash from Operations Per Share:3.3688
Net Cash from Financing Activities:-86224000
Property, Plant & Equipment Purchases:15647000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-12467000
Net Change in Cash & Equivalents:44500000

FOXF Balance Sheet

Cash and Cash Equivalents:153137000
Accounts Receivable, Net:194422000
Inventories:354223000
Total Current Assets:877142000
Property, Plant & Equipment, Net:199568000
Total Assets:1677865000
Accounts Payable:131659000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:265091000
Long Term Debt, Non-Current Portion:0
Total Liabilities:622731000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,095,990 sh
-20,000 sh
0%
$402,990
-$9,052
Vanguard Group Inc
4,141,837 sh
12,523 sh
0%
$327,537
-$5,038
Neuberger Berman Group LLC
2,654,331 sh
51,124 sh
2%
$209,919
$245
William Blair Investment Management, LLC
1,655,884 sh
-18,688 sh
-1%
$130,947
-$3,923
Conestoga Capital Advisors, LLC
1,655,059 sh
127,588 sh
8%
$130,882
-$18,734
Clearbridge Investments, LLC
1,608,495 sh
6,167 sh
0%
$127,200
-$1,851
State Street Corp
1,316,181 sh
17,964 sh
1%
$104,084
-$474
Alliancebernstein L.P.
1,176,582 sh
-270,044 sh
-19%
$93,044
-$23,467
Geneva Capital Management LLC
1,130,967 sh
42,607 sh
4%
$89,437
$1,781
Wasatch Advisors Inc
1,023,390 sh
305,249 sh
43%
$80,930
$23,091
FMR LLC
923,217 sh
230,198 sh
33%
$73,008
$17,193
Geode Capital Management, LLC
766,946 sh
10,721 sh
1%
$60,650
-$256
Dimensional Fund Advisors LP
762,448 sh
3,320 sh
0%
$60,299
-$840
Invesco Ltd.
685,016 sh
8,738 sh
1%
$54,171
-$297
Capital World Investors
605,690 sh
 
$47,898
Van Berkom & Associates Inc.
568,002 sh
-60,181 sh
-10%
$44,918
-$16,613
Northern Trust Corp
535,526 sh
-25,410 sh
-5%
$42,349
-$12,595
Macquarie Group Ltd
471,993 sh
-21,984 sh
-4%
$37,377
-$2,408
JPMorgan Chase & Co
462,436 sh
-243,344 sh
-34%
$36,571
-$20,273
Bank Of New York Mellon Corp
456,397 sh
2,638 sh
1%
$36,090
-$457

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