FOXF
Fox Factory Holding Corp
NASDAQ: FOXF · CONSUMER CYCLICAL · AUTO PARTS
$17.18
-2.88% today
Updated 2026-04-29
Market cap
$742.21M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-13.03
Dividend yield
—
52W range
$13 – $31
Volume
0.7M
Fox Factory Holding Corp (FOXF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $129.96M | $142.12M | $157.73M | $258.44M | $278.50M | $335.60M | $428.29M | $485.25M | $609.32M | $1.29B | $1.52B | $1.62B | $2.24B | $2.23B |
| Cash & equivalents | — | — | $114000.00 | $15000.00 | $1.68M | $4.21M | $6.94M | $35.28M | $35.95M | $27.96M | $43.74M | $245.76M | $179.69M | $145.25M | $83.64M | $71.67M |
| Current assets | — | — | $52.49M | $65.14M | $84.39M | $112.61M | $131.94M | $182.91M | $202.95M | $231.95M | $281.81M | $581.97M | $724.67M | $797.67M | $768.05M | $727.68M |
| Total liabilities | — | — | $62.66M | $112.54M | $65.44M | $129.63M | $126.24M | $150.66M | $193.45M | $164.05M | $187.12M | $567.39M | $621.65M | $496.95M | $1.02B | $1.03B |
| Current liabilities | — | — | $29.38M | $40.00M | $44.50M | $60.83M | $74.02M | $87.04M | $86.25M | $96.78M | $91.81M | $165.39M | $229.86M | $258.89M | $221.84M | $259.78M |
| Long-term debt | — | — | $15.29M | $56.25M | $8.00M | $47.16M | $45.83M | $63.06M | $93.61M | $52.50M | $68.00M | $377.09M | $360.95M | $200.00M | $743.53M | $680.77M |
| Shareholder equity | — | — | $67.30M | $29.58M | $92.29M | $128.81M | $152.26M | $184.94M | $234.84M | $321.20M | $422.20M | $719.17M | $894.08M | $1.12B | $1.22B | $1.20B |
| Retained earnings | — | — | $33.17M | $-19.62M | $4.48M | $32.17M | $57.12M | $92.80M | $135.93M | $219.69M | $312.49M | $394.98M | $558.80M | $764.08M | $878.09M | $875.40M |
| Accounts receivable | — | — | $18.47M | $25.22M | $33.78M | $39.22M | $43.66M | $61.62M | $61.06M | $78.88M | $91.63M | $121.19M | $142.04M | $200.44M | $171.06M | $165.83M |
| Inventory | — | — | $29.53M | $34.26M | $42.78M | $59.19M | $68.20M | $71.24M | $84.84M | $107.14M | $128.50M | $127.09M | $279.84M | $350.62M | $371.84M | $404.74M |
| Goodwill | — | — | $31.37M | $31.37M | $31.93M | $58.74M | $57.65M | $57.78M | $88.44M | $88.85M | $93.53M | $289.35M | $323.30M | $323.98M | $636.57M | $639.50M |