Fox Factory | FOXF - Loan Capital

Stock Price
29.70
Daily Change
0.47 1.61%
Monthly
7.18%
Yearly
-19.16%
Q3 Forecast
28.99

Fox Factory reported $674.49M in Loan Capital for its fiscal quarter ending in July of 2025.



Financials
Stock Price USD
Assets USD 1.97B
Cash and Equivalent USD 81.45M
Cost of Sales USD 268.23M
Current Assets USD 746.56M
Current Liabilities USD 246.01M
Debt USD 698.78M
EBIT USD 18.53M
EBITDA USD 49.29M
Employees 4.1K
EPS Earnings Per Share USD 0.4
Equity Capital and Reserves USD 958.84M
Gross Profit on Sales USD 116.99M
Interest Expense on Debt USD 14.39M
Loan Capital USD 674.49M
Market Capitalization USD 1.22B
Net Income USD 2.74M
Operating Expenses USD 356.34M
Operating Profit USD 18.53M
Ordinary Share Capital USD 41.8M
PE Price to Earnings USD 4.27
Pre-Tax Profit USD -263.37M
Sales Revenues USD 374.86M
Selling and Administration Expenses USD 70.26M
Stock USD 412.76M
Trade Creditors USD 131.13M
Trade Debtors USD 185.36M

Loan Capital Change Date
Brunswick USD 2.1B 200K Jun/2025
Deckers Outdoor USD 0 0 Mar/2025
Dorman Products USD 430.34M 9.28M Jun/2025
Fox Factory USD 674.49M 11.14M Jul/2025
Gentherm USD 209M 53.03M Jun/2025
Harley Davidson USD 4.37B 595.71M Jun/2025
LKQ USD 4.4B 555M Jun/2025
Lululemon Athletica USD 0 0 Feb/2025
Nike USD 7.96B 5M May/2025
Patrick Industries USD 1.27B 155.97M Jun/2025
Polaris Industries USD 1.39B 229.1M Jun/2025
Thor Industries USD 1.01B 7.01M Apr/2025
Topgolf Callaway Brands USD 2.43B 978.4M Jun/2025
Under Armour USD 389.46M 205.67M Jun/2025
Vail Resorts USD 2.11B 11.57M Apr/2025
Winnebago Industries USD 539.9M 500K May/2025