D
Fox Factory Holding Corp. FOXF
$29.55 -$0.06-0.20% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 81.45M 68.60M 71.67M 89.24M 82.25M
Total Receivables 185.36M 177.69M 165.83M 192.54M 157.95M
Inventory 412.76M 408.79M 404.74M 401.36M 380.41M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.98M 59.03M 85.44M 128.03M 171.12M
Total Current Assets 746.56M 714.10M 727.68M 811.17M 791.72M

Total Current Assets 746.56M 714.10M 727.68M 811.17M 791.72M
Net Property, Plant & Equipment 346.19M 344.89M 350.41M 351.27M 335.81M
Long-term Investments 377.37M 377.23M 639.51M 635.99M 637.58M
Goodwill 377.37M 377.23M 639.51M 635.99M 637.58M
Total Other Intangibles 428.24M 438.34M 448.87M 455.56M 464.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.84M 63.32M 60.16M 32.86M 32.08M
Total Assets 1.97B 1.94B 2.23B 2.29B 2.27B

Total Accounts Payable 131.13M 119.27M 144.07M 134.55M 143.98M
Total Accrued Expenses 49.99M 37.77M 43.81M 54.74M 48.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.89M 41.00M 40.97M 40.92M 40.13M
Total Finance Division Other Current Liabilities 24.00M 26.44M 30.94M 22.50M 20.69M
Total Other Current Liabilities 24.00M 26.44M 30.94M 22.50M 20.69M
Total Current Liabilities 246.01M 224.48M 259.78M 252.71M 252.83M

Total Current Liabilities 246.01M 224.48M 259.78M 252.71M 252.83M
Long-Term Debt 674.49M 685.63M 680.78M 746.02M 733.83M
Short-term Debt -- -- -- -- --
Capital Leases 85.90M 88.57M 88.17M 92.47M 82.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 2.44M -- --
Total Liabilities 1.01B 998.67M 1.03B 1.09B 1.07B

Common Stock & APIC 345.97M 342.08M 339.31M 336.27M 335.88M
Retained Earnings 618.45M 615.71M 875.40M 875.59M 870.86M
Treasury Stock & Other -5.71M -17.90M -13.53M -14.81M -10.36M
Total Common Equity 958.72M 939.89M 1.20B 1.20B 1.20B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 958.72M 939.89M 1.20B 1.20B 1.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -117.00K -78.00K -38.00K -- --
Total Equity 958.60M 939.82M 1.20B 1.20B 1.20B