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FOXF - Fox Factory Holding Corp

IEX Last Trade
40.47
-0.200   -0.494%

Share volume: 438,882
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$40.67
-0.20
-0.49%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-02-23 2023-05-04 2023-08-04 2023-11-03 2024-02-23 2024-05-03 2024-08-02
Assets
Total Assets 1.678 B 1.618 B 1.824 B 1.794 B 1.674 B 2.242 B 2.248 B 2.266 B
Current Assets 877.142 M 797.674 M 881.669 M 846.722 M 737.223 M 768.055 M 765.463 M 791.720 M
Inventories 354.223 M 350.620 M 379.892 M 355.218 M 341.209 M 371.841 M 353.980 M 380.408 M
Other Current Assets 175.360 M 101.364 M 214.572 M 214.761 M 155.394 M 141.512 M 176.957 M 171.117 M
Short Term Investments 175.360 M 101.364 M 214.572 M 214.761 M 155.394 M 141.512 M 176.957 M 171.117 M
Total Receivables 194.422 M 200.440 M 195.313 M 171.303 M 149.989 M 171.060 M 164.943 M 157.949 M
Current Cash 153.137 M 145.250 M 91.892 M 105.440 M 90.631 M 83.642 M 69.583 M 82.246 M
Total Non-current Assets 800.723 M 820.662 M 942.763 M 947.041 M 937.135 M 1.474 B 1.483 B 1.474 B
Property Plant Equipment 199.568 M 202.215 M 210.304 M 211.578 M 211.142 M 237.192 M 237.355 M 238.021 M
Other Assets 10.522 M 10.054 M 10.702 M 10.147 M 10.806 M 11.525 M 12.768 M 15.519 M
Intangible Assets 180.800 M 178.980 M 226.083 M 214.469 M 207.659 M 483.347 M 474.623 M 464.355 M
Goodwill 323.931 M 323.978 M 380.906 M 385.999 M 386.139 M 636.565 M 637.579 M 637.575 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.678 B 1.618 B 1.824 B 1.794 B 1.674 B 2.242 B 2.248 B 2.266 B
Total liabilities 622.731 M 496.950 M 660.185 M 587.962 M 433.055 M 1.021 B 1.056 B 1.069 B
Total current liabilities 265.091 M 258.889 M 253.636 M 207.562 M 191.677 M 207.550 M 223.025 M 252.827 M
Accounts Payable 131.659 M 131.160 M 135.331 M 99.296 M 88.476 M 104.150 M 107.693 M 143.975 M
Other liabilities 32.640 M 38.061 M 46.549 M 55.400 M 51.378 M 69.459 M 84.619 M 82.578 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 14.286 M 24.286 M
Long term debt 325.000 M 200.000 M 360.000 M 325.000 M 190.000 M 743.528 M 748.144 M 733.833 M
Other liabilities 32.640 M 38.061 M 46.549 M 55.400 M 51.378 M 69.459 M 84.619 M 82.578 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.055 B 1.121 B 1.164 B 1.206 B 1.241 B 1.222 B 1.192 B 1.196 B
Common stock 42.281 M 42.285 M 42.298 M 42.359 M 42.395 M 42.168 M 41.650 M 41.673 M
Retained earnings 711.118 M 764.077 M 805.844 M 845.579 M 880.872 M 878.086 M 865.508 M 870.863 M