米国企業
FOX FACTORY HOLDING CORP

FOX FACTORY HOLDING CORPFOXF

時価総額

$17億

PER

14倍

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月30日	2017年 12月29日	2018年 12月28日	2020年 1月3日	2021年 1月1日	2021年 12月31日	2022年 12月30日	2023年 12月29日
Cash and cash equivalents	-	-	-	-	-	-	-	246	180	145	84
Accounts Receivable, after Allowance for Credit Loss, Current	34	39	44	62	61	79	92	121	142	200	171
Inventory	43	59	68	71	85	107	129	127	280	351	372
Prepaids and other current assets	3	6	13	15	21	18	18	88	123	101	142
Total current assets	84	113	132	183	203	232	282	582	725	798	768
Property, plant and equipment, net	13	20	26	32	44	65	108	163	192	202	237
Lease right-of-use assets	-	-	-	-	-	-	17	26	39	48	84
Deferred tax assets	-	-	-	-	-	-	-	19	35	57	21
Goodwill	32	59	58	58	88	89	94	289	323	324	637
Trademarks and brands	-	-	-	-	-	-	-	-	-	-	275
Customer Relationships	-	-	-	-	-	-	-	-	-	-	183
Core technologies	-	-	-	-	-	-	-	-	-	-	25
Finite-lived intangible assets	27	65	61	58	90	84	82	204	197	179	483
Other assets	-	1	1	1	1	0	0	2	5	10	12
Total assets	158	258	278	336	428	485	609	1,287	1,516	1,618	2,242
Cash and cash equivalents	-	-	-	-	-	-	-	246	180	145	84
Accounts Receivable, after Allowance for Credit Loss, Current	34	39	44	62	61	79	92	121	142	200	171
Inventory	43	59	68	71	85	107	129	127	280	351	372
Prepaids and other current assets	3	6	13	15	21	18	18	88	123	101	142
Total current assets	84	113	132	183	203	232	282	582	725	798	768
Property, plant and equipment, net	13	20	26	32	44	65	108	163	192	202	237
Lease right-of-use assets	-	-	-	-	-	-	17	26	39	48	84
Deferred tax assets	-	-	-	-	-	-	-	19	35	57	21
Goodwill	32	59	58	58	88	89	94	289	323	324	637
Trademarks and brands	-	-	-	-	-	-	-	-	-	-	275
Customer Relationships	-	-	-	-	-	-	-	-	-	-	183
Core technologies	-	-	-	-	-	-	-	-	-	-	25
Finite-lived intangible assets	27	65	61	58	90	84	82	204	197	179	483
Other assets	-	1	1	1	1	0	0	2	5	10	12
Total assets	158	258	278	336	428	485	609	1,287	1,516	1,618	2,242
Accounts payable	24	30	32	42	41	55	55	92	100	131	104
Accrued expenses	12	12	23	29	33	34	36	59	112	128	103
Current portion of long-term debt	-	3	3	4	5	7	-	13	18	-	-
Total current liabilities	45	61	74	87	86	97	92	165	230	259	208
Line of credit	8	-	2	-	36	-	68	-	-	200	370
Long-term debt, less current portion	-	47	44	63	58	53	-	-	361	-	374
Other liabilities	-	-	-	-	-	-	-	-	31	38	69
Total liabilities	65	130	126	151	180	150	171	567	622	497	1,021
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	88	97	103	108	113	116	123	337	344	356	348
Treasury stock, at cost; 890 common shares as of December 29, 2023 and December 30, 2022	-	-	6	14	14	14	14	14	14	14	14
Accumulated other comprehensive income	-0	-0	-2	-2	-0	-1	0	1	5	15	9
Retained earnings	4	32	57	93	136	220	312	395	559	764	878
Total stockholders’ equity	92	129	152	185	235	321	422	719	894	1,121	1,222
Total liabilities and stockholders’ equity	158	258	278	336	428	485	609	1,287	1,516	1,618	2,242
Accounts payable	24	30	32	42	41	55	55	92	100	131	104
Accrued expenses	12	12	23	29	33	34	36	59	112	128	103
Current portion of long-term debt	-	3	3	4	5	7	-	13	18	-	-
Total current liabilities	45	61	74	87	86	97	92	165	230	259	208
Line of credit	8	-	2	-	36	-	68	-	-	200	370
Long-term debt, less current portion	-	47	44	63	58	53	-	-	361	-	374
Other liabilities	-	-	-	-	-	-	-	-	31	38	69
Total liabilities	65	130	126	151	180	150	171	567	622	497	1,021
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	88	97	103	108	113	116	123	337	344	356	348
Treasury stock, at cost; 890 common shares as of December 29, 2023 and December 30, 2022	-	-	6	14	14	14	14	14	14	14	14
Accumulated other comprehensive income	-0	-0	-2	-2	-0	-1	0	1	5	15	9
Retained earnings	4	32	57	93	136	220	312	395	559	764	878
Total stockholders’ equity	92	129	152	185	235	321	422	719	894	1,121	1,222
Total liabilities and stockholders’ equity	158	258	278	336	428	485	609	1,287	1,516	1,618	2,242