Fox Factory Holding Corp. (FOXF) financial statements (2021 and earlier)

Company profile

Business Address 6634 HWY 53
BRASELTON, GA 30517
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246442836357
Cash and cash equivalents246442836357
Receivables1219279616244
Inventory, net of allowances, customer advances and progress billings127129107857168
Inventory127129107857168
Other current assets8     
Other undisclosed current assets801818211513
Total current assets:582282232203183132
Noncurrent Assets
Operating lease, right-of-use asset26 
Property, plant and equipment16310865443226
Intangible assets, net (including goodwill)494175173178116119
Goodwill2899489885858
Intangible assets, net (excluding goodwill)2048284905861
Deferred income tax assets19 
Other noncurrent assets200111
Deferred tax assets, net 34 
Other undisclosed noncurrent assets 4315  1
Total noncurrent assets:705328253225153147
TOTAL ASSETS:1,287609485428336278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1529189737155
Accounts payable925555414232
Accrued liabilities593634332923
Debt13 7543
Liability for uncertainty in income taxes111879
Business combination, contingent consideration, liability    67
Total current liabilities:1659297868774
Noncurrent Liabilities
Long-term debt and lease obligation 6853586344
Long-term debt, excluding current maturities 6853586344
Liabilities, other than long-term debt 120116
Deferred revenue and credits111
Deferred rent credit 120
Business combination, contingent consideration, liability     6
Other undisclosed noncurrent liabilities402  36 2
Total noncurrent liabilities:4028053946452
Total liabilities:567171150180151126
Temporary equity, carrying amount 161413  
Stockholders' equity
Stockholders' equity attributable to parent719422321235185152
Common stock000000
Treasury stock, value(14)(14)(14)(14)(14)(6)
Additional paid in capital337123116113108103
Accumulated other comprehensive income (loss)10(1)(0)(2)(2)
Retained earnings3953122201369357
Total stockholders' equity:719422321235185152
TOTAL LIABILITIES AND EQUITY:1,287609485428336278

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues891751619476403367
Revenue, net476403367
Cost of revenue(601)(508)(414)(321)(277)(255)
Cost of goods and services sold(601)(508)(414)   
Gross profit:290243205154126112
Operating expenses(175)(130)(111)(87)(81)(77)
Operating income:11411395674635
Nonoperating expense(10)(4)(4)(3)(2)(1)
Other nonoperating income (expense)(0)(1)(1)(0)(0)0
Interest and debt expense(9)(1)(3)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes913222
Income from continuing operations before income taxes:10510991644334
Income tax expense(13)(14)(6)(21)(7)(9)
Net income:929485433625
Net loss attributable to noncontrolling interest(1)(1)(1)(0)  
Net income available to common stockholders, diluted:919384433625

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:929485433625
Other comprehensive income (loss)11(1)2(0)(2)
Comprehensive income:939585453523
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(0)  
Comprehensive income, net of tax, attributable to parent:929483453523

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.

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