Fox Factory Holding Corp. (FOXF) financial statements (2022 and earlier)

Company profile

Business Address 2055 SUGARLOAF CIRCLE, SUITE 300
DULUTH, GA 30097
State of Incorp. DE
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    246  
Cash and cash equivalents    246  
Receivables14215915013712111488
Inventory, net of allowances, customer advances and progress billings280246209167127136148
Inventory280246209167127136148
Other current assets1011109865
Other undisclosed current assets29336235533880304259
Total current assets:725779723651582560500
Noncurrent Assets
Operating lease, right-of-use asset39353225262619
Property, plant and equipment192184178171163157147
Intangible assets, net (including goodwill)520495500489494497500
Goodwill323300300289289287286
Intangible assets, net (excluding goodwill)197195201200204210215
Deferred income tax assets35191918191914
Other noncurrent assets5223235
Total noncurrent assets:791735731706705701685
TOTAL ASSETS:1,5161,5141,4541,3571,2871,2611,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities212255234186152163107
Accounts payable1001571541229210165
Accrued liabilities112988064596142
Debt18151513131010
Liability for uncertainty in income taxes    111
Total current liabilities:230270249198165174118
Noncurrent Liabilities
Long-term debt and lease obligation361366370375 379394
Long-term debt, excluding current maturities361366370375 379381
Operating lease, liability      13
Liabilities, other than long-term debt31282722 2313
Other liabilities31282722 2313
Other undisclosed noncurrent liabilities  3 402 2
Total noncurrent liabilities:392394401397402403409
Total liabilities:622663650595567577527
Temporary equity, carrying amount      25
Stockholders' equity
Stockholders' equity attributable to parent894850804762719684633
Common stock0000000
Treasury stock, value(14)(14)(14)(14)(14)(14)(14)
Additional paid in capital344340338340337334321
Accumulated other comprehensive income (loss)52331(0)0
Retained earnings559521477433395363325
Total stockholders' equity:894850804762719684633
TOTAL LIABILITIES AND EQUITY:1,5161,5141,4541,3571,2871,2611,185

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues342347328281262261183
Cost of revenue
(Cost of Goods and Services Sold)
(235)(231)(217)(183)(179)(171)(123)
Gross profit:10711611198838960
Operating expenses(64)(61)(58)(52)(46)(44)(41)
Operating income:43555346384619
Nonoperating expense(1)(2)(2)(4)(3)(2)(3)
Other nonoperating income (expense)00(0)(1)(0)0(0)
Interest and debt expense(2)(2)(2)(3)(2)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  23223
Income from continuing operations before equity method investments, income taxes:40525142354316
Other undisclosed income from continuing operations before income taxes22     
Income from continuing operations before income taxes:42545142354316
Income tax expense(4)(10)(7)(4)(3)(5)(3)
Net income:38444438323813
Net loss attributable to noncontrolling interest      (1)
Net income available to common stockholders, diluted:38444438323813

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:38444438323813
Other comprehensive income (loss)3(1)021(0)1
Comprehensive income:40434440333814
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Comprehensive income, net of tax, attributable to parent:40434440333814

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: