Fabrinet Financial Statements From 2010 to 2024

FN Stock  USD 166.12  6.73  3.89%   
Fabrinet financial statements provide useful quarterly and yearly information to potential Fabrinet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fabrinet financial statements helps investors assess Fabrinet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fabrinet's valuation are summarized below:
Gross Profit
278.6 M
Profit Margin
0.0935
Market Capitalization
6.3 B
Enterprise Value Revenue
2.0462
Revenue
2.7 B
We have found one hundred twenty available fundamental signals for Fabrinet, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fabrinet's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Fabrinet Total Revenue

3.19 Billion

Check Fabrinet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fabrinet main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.9 M, Interest Expense of 2 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0495 or PTB Ratio of 1.78. Fabrinet financial statements analysis is a perfect complement when working with Fabrinet Valuation or Volatility modules.
  
This module can also supplement Fabrinet's financial leverage analysis and stock options assessment as well as various Fabrinet Technical models . Check out the analysis of Fabrinet Correlation against competitors.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.

Fabrinet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total14.7 M15.4 M39.9 M
Pretty Stable
Other Current Liabilities98.3 M93.6 M57.1 M
Slightly volatile
Total Current Liabilities581.9 M554.2 M321.6 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B844.8 M
Slightly volatile
Property Plant And Equipment Net376.7 M358.8 M207.8 M
Slightly volatile
Current Deferred Revenue3.4 M5.4 MM
Slightly volatile
Retained Earnings1.8 B1.7 B775.4 M
Slightly volatile
Accounts Payable460.2 M438.3 M242.5 M
Slightly volatile
Cash161.9 M266.1 M176.9 M
Slightly volatile
Non Current Assets Total395 M376.2 M218.7 M
Slightly volatile
Non Currrent Assets Other1.1 M730.2 K1.1 M
Very volatile
Cash And Short Term Investments664.7 M633 M366.4 M
Slightly volatile
Net Receivables642.1 M611.5 M297 M
Slightly volatile
Common Stock Total Equity381.4 K451.9 K368.9 K
Slightly volatile
Common Stock Shares Outstanding38.6 M42.4 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total40.2 M33.5 M41.7 M
Slightly volatile
Inventory627.4 M597.5 M301.5 M
Slightly volatile
Other Current Assets51.8 M49.3 M16.7 M
Slightly volatile
Other Stockholder Equity12.9 M13.6 M83.2 M
Slightly volatile
Total Liabilities296.3 M587.6 M341.6 M
Slightly volatile
Property Plant And Equipment Gross376.7 M358.8 M207.8 M
Slightly volatile
Total Current AssetsB1.9 B989.1 M
Slightly volatile
Short Term Debt16.5 M15.4 M16.7 M
Very volatile
Common Stock386.6 K451.9 K372.1 K
Slightly volatile
Other Liabilities32.3 M30.7 M17.4 M
Slightly volatile
Other Assets15.4 M14.6 M7.7 M
Slightly volatile
Intangible Assets2.4 M2.8 M2.5 M
Slightly volatile
Property Plant Equipment178.6 M356.9 M196.3 M
Slightly volatile
Net Tangible Assets1.8 B1.7 B853.1 M
Slightly volatile
Retained Earnings Total Equity1.8 B1.7 B784.2 M
Slightly volatile
Capital Surpluse148.6 M237.6 M138.2 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M10.5 M
Very volatile
Deferred Long Term Asset Charges3.3 M6.5 M3.9 M
Slightly volatile
Short and Long Term Debt13.1 M10.9 M17.4 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 MM
Slightly volatile
Net Invested Capital1.2 B1.7 B987.1 M
Slightly volatile
Cash And Equivalents438.1 K461.1 K13.6 M
Pretty Stable
Net Working Capital887.1 M1.3 B720.2 M
Slightly volatile
Capital Stock426.4 K451.9 K391.5 K
Slightly volatile

Fabrinet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.9 M50.4 M28.1 M
Slightly volatile
Interest ExpenseM1.7 MM
Very volatile
Total Revenue3.2 BB1.5 B
Slightly volatile
Gross Profit406 M386.7 M184.5 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.4 B
Slightly volatile
EBIT325.6 M310.1 M132.2 M
Slightly volatile
EBITDA378.6 M360.5 M160.3 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.4 B
Slightly volatile
Total Operating Expenses45.6 M89.3 M51.9 M
Slightly volatile
Selling General Administrative45.6 M89.3 M49.2 M
Slightly volatile
Tax Provision14.7 M14 M6.5 M
Slightly volatile
Interest Income13.6 M12.9 M4.1 M
Slightly volatile
Reconciled Depreciation36.5 M50.4 M30.8 M
Slightly volatile
Selling And Marketing Expenses41.1 M46.2 M50.3 M
Slightly volatile

Fabrinet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34 M32.3 M18 M
Slightly volatile
Begin Period Cash Flow151.7 M228.1 M168.4 M
Slightly volatile
Depreciation52.9 M50.4 M26.8 M
Slightly volatile
Capital Expenditures37.2 M71.6 M42.4 M
Slightly volatile
Total Cash From Operating Activities257.6 M245.3 M113.9 M
Slightly volatile
End Period Cash Flow163.2 M266.1 M178.4 M
Slightly volatile
Change To Netincome35.9 M34.1 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.611.3197
Slightly volatile
Dividend Yield0.04950.02770.036
Slightly volatile
PTB Ratio1.782.912.4246
Pretty Stable
Days Sales Outstanding75.8784.3873.0819
Slightly volatile
Book Value Per Share38.0136.226.9742
Slightly volatile
Free Cash Flow Yield0.0470.03660.0154
Slightly volatile
Invested Capital0.010.01050.0522
Slightly volatile
Operating Cash Flow Per Share5.525.262.9747
Slightly volatile
Stock Based Compensation To Revenue0.00680.00960.0105
Pretty Stable
PB Ratio1.782.912.4246
Pretty Stable
EV To Sales1.621.541.2942
Slightly volatile
Free Cash Flow Per Share3.913.721.2433
Slightly volatile
ROIC0.150.190.1431
Slightly volatile
Inventory Turnover5.685.114.4204
Pretty Stable
Net Income Per Share6.426.114.1633
Slightly volatile
Days Of Inventory On Hand58.5673.9285.0681
Pretty Stable
Payables Turnover6.516.975.2352
Pretty Stable
Sales General And Administrative To Revenue0.00190.00210.0023
Slightly volatile
Cash Per Share14.2513.5710.9422
Slightly volatile
POCF Ratio28.1525.5725.0145
Pretty Stable
Interest Coverage162154250
Slightly volatile
Payout Ratio0.410.290.35
Slightly volatile
PFCF Ratio26.8528.26113
Slightly volatile
Days Payables Outstanding51.2154.2271.298
Pretty Stable
Income Quality1.050.990.7377
Slightly volatile
ROE0.180.190.1513
Slightly volatile
EV To Operating Cash Flow17.8319.0922.5313
Pretty Stable
PE Ratio10.1317.2216.7441
Slightly volatile
Return On Tangible Assets0.110.140.1027
Slightly volatile
EV To Free Cash Flow25.6126.96106
Slightly volatile
Earnings Yield0.08020.06010.0612
Pretty Stable
Intangibles To Total Assets0.0010.00110.0013
Pretty Stable
Current Ratio2.273.092.7979
Pretty Stable
Tangible Book Value Per Share37.9536.1426.9174
Slightly volatile
Receivables Turnover5.965.725.1898
Very volatile
Graham Number74.0770.5550.1226
Slightly volatile
Shareholders Equity Per Share38.0136.226.9742
Slightly volatile
Debt To Equity0.010.01050.0522
Slightly volatile
Graham Net Net18.0717.2111.5156
Slightly volatile
Revenue Per Share68.4665.248.8202
Slightly volatile
Interest Debt Per Share0.350.371.0333
Slightly volatile
Debt To Assets0.00740.00780.0345
Slightly volatile
Enterprise Value Over EBITDA7.7412.9912.0168
Very volatile
Short Term Coverage Ratios7.7814.377.2362
Slightly volatile
Price Earnings Ratio10.1317.2216.7441
Slightly volatile
Operating Cycle114140156
Pretty Stable
Price Book Value Ratio1.782.912.4246
Pretty Stable
Price Earnings To Growth Ratio0.720.690.5097
Slightly volatile
Days Of Payables Outstanding51.2154.2271.298
Pretty Stable
Dividend Payout Ratio0.410.290.35
Slightly volatile
Price To Operating Cash Flows Ratio28.1525.5725.0145
Pretty Stable
Price To Free Cash Flows Ratio26.8528.26113
Slightly volatile
Pretax Profit Margin0.06020.08850.0825
Pretty Stable
Ebt Per Ebit0.790.930.9798
Slightly volatile
Operating Profit Margin0.06050.08560.0823
Pretty Stable
Effective Tax Rate0.05840.05390.0587
Slightly volatile
Company Equity Multiplier1.761.551.5079
Very volatile
Long Term Debt To Capitalization0.01.0E-40.0284
Slightly volatile
Total Debt To Capitalization0.00990.01040.0482
Slightly volatile
Return On Capital Employed0.180.190.1523
Slightly volatile
Debt Equity Ratio0.010.01050.0522
Slightly volatile
Ebit Per Revenue0.06050.08560.0823
Pretty Stable
Quick Ratio1.572.021.8453
Pretty Stable
Net Income Per E B T0.760.860.9235
Pretty Stable
Cash Ratio0.830.550.529
Slightly volatile
Cash Conversion Cycle62.5485.7384.25
Slightly volatile
Operating Cash Flow Sales Ratio0.08090.09270.0587
Slightly volatile
Days Of Inventory Outstanding58.5673.9285.0681
Pretty Stable
Days Of Sales Outstanding75.8784.3873.0819
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.640.3165
Slightly volatile
Cash Flow Coverage Ratios15.0214.35.0304
Slightly volatile
Price To Book Ratio1.782.912.4246
Pretty Stable
Fixed Asset Turnover8.619.757.3249
Slightly volatile
Price Cash Flow Ratio28.1525.5725.0145
Pretty Stable
Enterprise Value Multiple7.7412.9912.0168
Very volatile
Debt Ratio0.00740.00780.0345
Slightly volatile
Cash Flow To Debt Ratio15.0214.35.0304
Slightly volatile
Price Sales Ratio0.841.611.3197
Slightly volatile
Return On Assets0.110.140.1026
Slightly volatile
Asset Turnover1.521.541.2794
Pretty Stable
Net Profit Margin0.0570.08430.078
Slightly volatile
Gross Profit Margin0.130.150.1257
Slightly volatile
Price Fair Value1.782.912.4246
Pretty Stable
Return On Equity0.180.190.1513
Slightly volatile

Fabrinet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.5 B
Slightly volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

Fabrinet Fundamental Market Drivers

Cash And Short Term Investments550.5 M

Fabrinet Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Fabrinet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fabrinet income statement, its balance sheet, and the statement of cash flows. Fabrinet investors use historical funamental indicators, such as Fabrinet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fabrinet investors may use each financial statement separately, they are all related. The changes in Fabrinet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fabrinet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fabrinet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fabrinet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M3.4 M
Total RevenueB3.2 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 65.20  68.46 
Ebit Per Revenue 0.09  0.06 

Fabrinet Investors Sentiment

The influence of Fabrinet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fabrinet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fabrinet's public news can be used to forecast risks associated with an investment in Fabrinet. The trend in average sentiment can be used to explain how an investor holding Fabrinet can time the market purely based on public headlines and social activities around Fabrinet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fabrinet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fabrinet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fabrinet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fabrinet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fabrinet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fabrinet's short interest history, or implied volatility extrapolated from Fabrinet options trading.

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When determining whether Fabrinet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fabrinet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fabrinet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fabrinet Stock:
Check out the analysis of Fabrinet Correlation against competitors.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Fabrinet's price analysis, check to measure Fabrinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fabrinet is operating at the current time. Most of Fabrinet's value examination focuses on studying past and present price action to predict the probability of Fabrinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabrinet's price. Additionally, you may evaluate how the addition of Fabrinet to your portfolios can decrease your overall portfolio volatility.
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Is Fabrinet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.105
Earnings Share
6.93
Revenue Per Share
74.744
Quarterly Revenue Growth
0.066
Return On Assets
0.0803
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.