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FOXF Fox Factory

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  • 21.160
  • +0.810+3.98%
Close Apr 24 16:00 ET
  • 21.500
  • +0.340+1.61%
Post 16:09 ET
882.64MMarket Cap132.25P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.83M
81.72M
-89.17%14.07M
-57.99%26.69M
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
Net income from continuing operations
--6.51M
---179K
-86.46%4.78M
-86.39%5.41M
-108.37%-3.5M
-41.13%120.85M
-92.35%4.05M
-30.49%35.29M
-25.73%39.74M
-13.08%41.77M
Operating gains losses
--33K
--3.17M
10.74%-981K
-63.53%-1.11M
-0.29%-1.04M
95.58%-238K
280.35%2.58M
62.21%-1.1M
33.85%-680K
-4,618.18%-1.04M
Depreciation and amortization
--83.57M
--21.87M
40.78%20.85M
32.51%20.4M
53.59%20.45M
19.01%58.6M
21.36%15.08M
19.76%14.81M
22.67%15.4M
11.92%13.32M
Deferred tax
---23.31M
---22.56M
-52.28%-568K
-35.79%-258K
45.10%74K
57.35%-7.87M
-24.03%-7.36M
69.70%-373K
84.18%-190K
100.51%51K
Other non cash items
--8.23M
--1.18M
-16.37%1.03M
-86.12%841K
57.57%5.18M
361.77%13.91M
1,373.89%3.33M
446.02%1.23M
180.59%6.06M
718.41%3.29M
Change In working capital
--41.56M
--72.27M
-117.75%-13.61M
47.33%-1.39M
88.18%-15.71M
59.43%-29.16M
-48.77%29.67M
-2.85%76.68M
78.56%-2.64M
32.35%-132.87M
-Change in receivables
--10.37M
--32.2M
-264.57%-33.83M
-71.27%6.72M
-43.50%5.28M
200.89%64.53M
382.04%11.23M
911.81%20.56M
218.97%23.39M
124.75%9.35M
-Change in inventory
---26.5M
--2.49M
-282.70%-21.19M
-236.50%-27.77M
273.11%19.96M
136.15%31.61M
526.58%11.2M
215.04%11.6M
154.57%20.35M
69.22%-11.53M
-Change in prepaid assets
--48.46M
--38.55M
-22.84%45.58M
357.40%870K
67.44%-36.54M
-318.79%-40.7M
-82.61%12.8M
-35.24%59.08M
-101.35%-338K
34.47%-112.25M
-Change in payables and accrued expense
--20.4M
---15.08M
80.27%-2.08M
222.51%41.21M
74.75%-3.65M
-225.45%-65.51M
49.73%-6.85M
-18.03%-10.55M
-270.97%-33.64M
-126.24%-14.47M
-Change in other working capital
---11.17M
--14.1M
47.59%-2.1M
-80.65%-22.42M
80.95%-757K
-319.04%-19.09M
-71.62%1.29M
-143.31%-4M
-13,686.67%-12.41M
20.25%-3.97M
Cash from discontinued investing activities
Operating cash flow
--131.83M
--81.72M
-89.17%14.07M
-57.99%26.69M
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
Investing cash flow
Cash flow from continuing investing activities
-76.29M
-33.82M
-78.79%-15.89M
7.33%-11.28M
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
Net PPE purchase and sale
---44.04M
---11.95M
-23.56%-10.9M
6.84%-11.28M
10.89%-9.91M
-15.62%-46.85M
-81.82%-14.8M
29.25%-8.82M
-3.31%-12.11M
-35.73%-11.12M
Net business purchase and sale
---25.79M
---20.74M
--0
--0
96.15%-5.04M
-98,094.96%-701.11M
-79,759.10%-570.19M
--0
--0
---130.92M
Net investment purchase and sale
---1.12M
----
----
----
----
--0
----
----
----
----
Net other investing changes
---5.34M
--0
-7,244.12%-4.99M
--0
84.78%-350K
30.51%-2.43M
--0
---68K
---64K
---2.3M
Cash from discontinued investing activities
Investing cash flow
---76.29M
---33.82M
-78.79%-15.89M
7.33%-11.28M
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
Financing cash flow
Cash flow from continuing financing activities
-67.33M
-65.65M
106.62%9.01M
92.64%-2.8M
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
Net issuance payments of debt
---36.29M
---63.07M
107.35%9.93M
95.51%-1.57M
-88.48%18.43M
394.63%543.53M
542.82%553.53M
-58.82%-135M
-135.98%-35M
296.51%160M
Net common stock issuance
---25M
--0
--0
--0
---25M
---25M
---25M
--0
--0
--0
Proceeds from stock option exercised by employees
---2.61M
--5K
92.80%-68K
59.83%-1.23M
39.01%-1.32M
-46.42%-6.2M
76.64%-32K
-191.67%-945K
-3.80%-3.06M
-162.93%-2.16M
Net other financing activities
---3.43M
---2.58M
----
----
----
-135.05%-3.35M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---67.33M
---65.65M
106.62%9.01M
92.64%-2.8M
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
Net cash flow
Beginning cash position
--83.64M
--89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-19.16%145.25M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
Current changes in cash
---11.78M
---17.74M
148.43%7.19M
-5.19%12.6M
74.06%-13.83M
-70.39%-62.67M
-4.90%-7.8M
-133.93%-14.84M
-66.43%13.29M
52.68%-53.33M
Effect of exchange rate changes
---185K
--173K
-700.00%-192K
-76.17%61K
-632.26%-227K
-54.56%1.07M
278.59%809K
-95.77%32K
-6.23%256K
-101.75%-31K
End cash Position
--71.67M
--71.67M
-1.53%89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-42.42%83.64M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
Free cash flow
--87.79M
--69.77M
-97.38%3.18M
-70.04%15.4M
99.29%-555K
-8.02%131.89M
-69.44%37.25M
-4.43%121.17M
11.77%51.42M
48.48%-77.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.83M81.72M-89.17%14.07M-57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M
Net income from continuing operations --6.51M---179K-86.46%4.78M-86.39%5.41M-108.37%-3.5M-41.13%120.85M-92.35%4.05M-30.49%35.29M-25.73%39.74M-13.08%41.77M
Operating gains losses --33K--3.17M10.74%-981K-63.53%-1.11M-0.29%-1.04M95.58%-238K280.35%2.58M62.21%-1.1M33.85%-680K-4,618.18%-1.04M
Depreciation and amortization --83.57M--21.87M40.78%20.85M32.51%20.4M53.59%20.45M19.01%58.6M21.36%15.08M19.76%14.81M22.67%15.4M11.92%13.32M
Deferred tax ---23.31M---22.56M-52.28%-568K-35.79%-258K45.10%74K57.35%-7.87M-24.03%-7.36M69.70%-373K84.18%-190K100.51%51K
Other non cash items --8.23M--1.18M-16.37%1.03M-86.12%841K57.57%5.18M361.77%13.91M1,373.89%3.33M446.02%1.23M180.59%6.06M718.41%3.29M
Change In working capital --41.56M--72.27M-117.75%-13.61M47.33%-1.39M88.18%-15.71M59.43%-29.16M-48.77%29.67M-2.85%76.68M78.56%-2.64M32.35%-132.87M
-Change in receivables --10.37M--32.2M-264.57%-33.83M-71.27%6.72M-43.50%5.28M200.89%64.53M382.04%11.23M911.81%20.56M218.97%23.39M124.75%9.35M
-Change in inventory ---26.5M--2.49M-282.70%-21.19M-236.50%-27.77M273.11%19.96M136.15%31.61M526.58%11.2M215.04%11.6M154.57%20.35M69.22%-11.53M
-Change in prepaid assets --48.46M--38.55M-22.84%45.58M357.40%870K67.44%-36.54M-318.79%-40.7M-82.61%12.8M-35.24%59.08M-101.35%-338K34.47%-112.25M
-Change in payables and accrued expense --20.4M---15.08M80.27%-2.08M222.51%41.21M74.75%-3.65M-225.45%-65.51M49.73%-6.85M-18.03%-10.55M-270.97%-33.64M-126.24%-14.47M
-Change in other working capital ---11.17M--14.1M47.59%-2.1M-80.65%-22.42M80.95%-757K-319.04%-19.09M-71.62%1.29M-143.31%-4M-13,686.67%-12.41M20.25%-3.97M
Cash from discontinued investing activities
Operating cash flow --131.83M--81.72M-89.17%14.07M-57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M
Investing cash flow
Cash flow from continuing investing activities -76.29M-33.82M-78.79%-15.89M7.33%-11.28M89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M
Net PPE purchase and sale ---44.04M---11.95M-23.56%-10.9M6.84%-11.28M10.89%-9.91M-15.62%-46.85M-81.82%-14.8M29.25%-8.82M-3.31%-12.11M-35.73%-11.12M
Net business purchase and sale ---25.79M---20.74M--0--096.15%-5.04M-98,094.96%-701.11M-79,759.10%-570.19M--0--0---130.92M
Net investment purchase and sale ---1.12M------------------0----------------
Net other investing changes ---5.34M--0-7,244.12%-4.99M--084.78%-350K30.51%-2.43M--0---68K---64K---2.3M
Cash from discontinued investing activities
Investing cash flow ---76.29M---33.82M-78.79%-15.89M7.33%-11.28M89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M
Financing cash flow
Cash flow from continuing financing activities -67.33M-65.65M106.62%9.01M92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M
Net issuance payments of debt ---36.29M---63.07M107.35%9.93M95.51%-1.57M-88.48%18.43M394.63%543.53M542.82%553.53M-58.82%-135M-135.98%-35M296.51%160M
Net common stock issuance ---25M--0--0--0---25M---25M---25M--0--0--0
Proceeds from stock option exercised by employees ---2.61M--5K92.80%-68K59.83%-1.23M39.01%-1.32M-46.42%-6.2M76.64%-32K-191.67%-945K-3.80%-3.06M-162.93%-2.16M
Net other financing activities ---3.43M---2.58M-------------135.05%-3.35M----------------
Cash from discontinued financing activities
Financing cash flow ---67.33M---65.65M106.62%9.01M92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M
Net cash flow
Beginning cash position --83.64M--89.24M-22.00%82.25M-24.28%69.58M-42.42%83.64M-19.16%145.25M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M
Current changes in cash ---11.78M---17.74M148.43%7.19M-5.19%12.6M74.06%-13.83M-70.39%-62.67M-4.90%-7.8M-133.93%-14.84M-66.43%13.29M52.68%-53.33M
Effect of exchange rate changes ---185K--173K-700.00%-192K-76.17%61K-632.26%-227K-54.56%1.07M278.59%809K-95.77%32K-6.23%256K-101.75%-31K
End cash Position --71.67M--71.67M-1.53%89.24M-22.00%82.25M-24.28%69.58M-42.42%83.64M-42.42%83.64M-40.82%90.63M-2.94%105.44M33.62%91.89M
Free cash flow --87.79M--69.77M-97.38%3.18M-70.04%15.4M99.29%-555K-8.02%131.89M-69.44%37.25M-4.43%121.17M11.77%51.42M48.48%-77.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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