Fabrinet (FN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9B
Gross Profit
356.1M
12.35%
Operating Income
277.6M
9.63%
Net Income
296.2M
10.27%
EPS (Diluted)
$8.10
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
592.8M
Shareholders Equity
1.7B
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
418.8M
Free Cash Flow
364.7M
Revenue & Profitability Trend
Fabrinet Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 2.6B | 2.3B | 1.9B | 1.6B |
| Cost of Goods Sold | 2.5B | 2.3B | 2.0B | 1.7B | 1.5B |
| Gross Profit | 356.1M | 336.3M | 278.6M | 221.4M | 186.1M |
| Operating Expenses | 78.5M | 77.7M | 73.9M | 70.6M | 68.4M |
| Operating Income | 277.6M | 258.6M | 204.7M | 150.8M | 117.7M |
| Pre-tax Income | 311.4M | 260.1M | 207.0M | 150.5M | 119.2M |
| Income Tax | 15.2M | 12.2M | 6.6M | 2.1M | 5.8M |
| Net Income | 296.2M | 247.9M | 200.4M | 148.3M | 113.5M |
| EPS (Diluted) | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 |
Income Statement Trend
Fabrinet Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.7B | 1.5B | 1.4B | 1.1B |
| Non-Current Assets | 325.8M | 327.1M | 310.5M | 263.6M | 246.5M |
| Total Assets | 2.3B | 2.0B | 1.8B | 1.6B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 557.9M | 481.9M | 538.5M | 444.4M | 334.4M |
| Non-Current Liabilities | 34.8M | 29.1M | 43.5M | 59.2M | 73.2M |
| Total Liabilities | 592.8M | 511.0M | 582.0M | 503.6M | 407.6M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.5B | 1.3B | 1.1B | 974.4M |
Balance Sheet Composition
Fabrinet Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 296.2M | 247.9M | 200.4M | 148.3M | 113.5M |
| Operating Cash Flow | 418.8M | 212.2M | 124.0M | 121.4M | 144.3M |
| Investing Activities | |||||
| Capital Expenditures | -44.8M | -61.2M | -89.3M | -46.0M | -40.7M |
| Investing Cash Flow | -168.9M | -97.8M | -134.5M | -7.0M | -70.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -64.9M | -81.0M | -92.9M | -42.8M | -35.3M |
| Free Cash Flow | 364.7M | 151.0M | 33.7M | 74.2M | 107.2M |
Cash Flow Trend
Fabrinet Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.68
Forward P/E
24.05
Price to Book
5.00
Price to Sales
2.92
PEG Ratio
24.05
Profitability Ratios
Profit Margin
10.00%
Operating Margin
9.19%
Return on Equity
18.30%
Return on Assets
7.99%
Financial Health
Current Ratio
3.32
Debt to Equity
0.30
Beta
0.98
Per Share Data
EPS (TTM)
$8.97
Book Value per Share
$53.23
Revenue per Share
$90.37
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fn | 9.5B | 29.68 | 5.00 | 18.30% | 10.00% | 0.30 |
| Amphenol | 115.2B | 46.24 | 11.18 | 27.53% | 15.57% | 69.10 |
| TE Connectivity | 49.2B | 36.05 | 4.08 | 11.22% | 8.67% | 46.48 |
| Universal Display | 7.2B | 31.64 | 4.36 | 14.61% | 35.40% | 1.37 |
| Littelfuse | 5.5B | 58.50 | 2.25 | 3.87% | 4.31% | 36.17 |
| Sanmina | 5.0B | 21.64 | 2.25 | 11.16% | 3.09% | 15.28 |
Financial data is updated regularly. All figures are in the company's reporting currency.