Fabrinet logo FN - Fabrinet

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $653.00 DETAILS
HIGH: $800.00
LOW: $540.00
MEDIAN: $636.00
CONSENSUS: $653.00
DOWNSIDE: 4.88%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue
Revenue 3,419.3 2,883.0 2,645.2 2,262.2 1,879.3 1,641.8 1,584.3 1,371.9 1,420.5 976.7 773.6 677.9 641.5 564.7 743.6 505.7 441.1 511.1 496.1 375.7
Cost of Revenue 3,006.0 2,526.8 2,309.0 1,983.6 1,658.0 1,455.7 1,405.1 1,218.5 1,249.0 857.2 685.8 603.6 572.1 502.8 648.8 441.4 383.1 442.8 423.9 339.7
Gross Profit 413.3 356.1 336.3 278.6 221.4 186.1 179.2 153.4 171.5 119.5 87.8 74.2 69.4 61.9 94.7 64.3 58.0 68.3 72.3 36.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 87.5 78.1 77.7 73.9 70.6 68.4 55.1 57.8 65.6 49.8 39.5 27.7 23.8 23.5 24.8 16.2 22.0 21.7 18.0 10.9
Other Expenses 1.4 0.4 6.9 0.1 0.0 0.3 1.5 1.8 0 (0.0) 1.2 (44.7) (25.2) 99.3 0 0 2.4 0 0 0
Operating Expenses 88.9 78.5 84.6 74.1 70.6 68.7 56.6 59.6 65.6 49.7 40.6 (17.1) (1.4) 122.7 24.8 16.2 24.3 21.7 18.0 10.9
Operating Income
Operating Income 324.4 277.6 251.7 204.5 150.8 117.4 122.6 93.8 105.8 69.8 47.2 91.3 70.8 (60.8) 69.9 48.1 33.7 46.6 54.2 25.0
Interest Expense 0 0.1 1.5 0.4 1.1 3.0 5.4 3.6 3.3 1.6 0.6 0.7 1.0 0.4 0.4 0.5 1.3 1.5 2.8 3.3
Interest Income 40.2 33.2 11.2 2.2 3.8 7.6 6.7 3.9 2.0 1.5 1.3 1.8 1.1 0.8 0.5 0.3 0.8 1.4 1.4 1.0
Profitability
EBITDA 408.6 360.5 305.4 246.1 187.8 153.2 161.6 120.7 131.0 87.2 61.2 104.5 83.1 (48.3) 78.4 56.8 43.5 55.0 61.6 31.5
EBIT 355.2 311.5 261.6 207.4 151.6 122.3 131.6 91.6 107.2 69.8 48.2 93.9 72.9 (58.0) 69.2 48.6 34.8 47.3 55.3 25.9
Income Before Tax 355.2 311.4 260.1 207.0 150.5 119.2 126.2 88.0 103.9 68.2 47.6 93.2 71.9 (58.4) 68.9 48.1 33.5 45.8 52.4 22.5
Income Tax Expense 22.7 15.2 12.2 6.6 2.1 5.8 5.3 3.9 6.7 6.3 4.0 1.4 2.9 (2.0) 4.5 3.8 2.2 4.0 2.7 1.1
Net Income 332.5 296.2 247.9 200.4 148.3 113.5 121.0 84.2 97.1 61.9 43.6 91.7 69.0 (56.5) 64.3 44.3 31.3 41.8 49.7 21.5
Per Share Data
EPS (Basic) 9.23 8.17 6.79 5.43 4.02 3.07 3.29 2.26 2.63 1.73 1.23 2.63 2.00 -1.64 1.90 1.44 1.03 1.40 1.61 0.70
EPS (Diluted) 9.17 8.10 6.73 5.36 3.95 3.01 3.23 2.21 2.57 1.68 1.21 2.58 1.98 -1.64 1.87 1.41 1.00 1.33 1.59 0.68
Shares Outstanding 36.0 36.2 36.5 36.9 36.9 36.9 36.8 37.3 36.9 35.9 35.4 34.9 34.6 34.4 33.9 30.9 30.4 29.9 30.9 30.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 306.4 410.0 231.4 198.0 303.0 225.4 180.8 158.1 133.8 142.8 114.8 55.7
Short-Term Investments 627.8 448.6 319.1 280.2 245.0 262.7 256.5 174.3 151.4 141.7 0 0
Net Receivables 758.9 592.5 531.8 452.7 348.4 310.2 273.0 246.9 264.3 196.1 64.0 96.5
Inventory 581.0 463.2 519.6 557.1 422.1 309.8 293.6 257.7 238.7 181.5 47.8 69.1
Other Current Assets 116.2 87.8 42.9 25.6 22.6 21.9 11.0 9.3 4.2 8.0 0.4 0.7
Total Current Assets 2,428.8 2,012.7 1,652.5 1,525.2 1,352.5 1,135.4 1,023.8 854.3 798.8 673.3 228.4 229.0
Non-Current Assets
Property, Plant & Equipment 386.4 312.6 312.0 296.4 247.8 236.3 210.7 219.6 216.9 178.4 56.0 59.6
Goodwill 0 0 0 0 0 0 3.7 3.8 3.8 0 0 0
Intangible Assets 2.2 2.3 2.4 3.5 4.4 4.3 3.9 4.9 5.8 0.5 1.3 1.7
Long-Term Investments 0 0 0 0.1 0 0 0 0 1.6 0 0 0
Other Non-Current Assets 0.6 0.5 0.6 0.7 2.0 0.2 7.5 0.1 3.3 2.4 0.9 0.6
Total Non-Current Assets 402.6 325.8 327.1 310.5 263.6 246.5 231.5 233.7 234.3 183.2 59.7 63.7
Total Assets 2,831.4 2,338.5 1,979.6 1,835.6 1,616.1 1,382.0 1,255.3 1,088.0 1,033.1 856.5 288.1 292.7
Current Liabilities
Account Payables 637.4 441.8 381.1 439.7 346.6 251.6 257.6 220.2 215.3 172.1 53.6 66.3
Short-Term Debt 1.8 1.4 12.2 12.2 12.2 12.2 3.2 3.2 48.4 24.3 7.9 6.3
Deferred Revenue 0 0 3.0 2.0 1.7 1.6 2.2 0 0 0 0 1.4
Other Current Liabilities (1.8) (1.4) (3.0) (2.0) 0 0 0 3.3 0 0 0 0
Total Current Liabilities 809.8 557.9 481.9 538.5 444.4 334.4 313.0 270.1 311.3 256.0 70.0 93.7
Non-Current Liabilities
Long-Term Debt 3.7 3.6 0.1 15.2 27.4 39.5 57.7 60.9 22.7 36.1 19.4 23.3
Deferred Tax Liabilities 1.6 4.9 4.8 6.0 5.1 4.7 3.6 2.3 2.0 0.9 0 0
Other Non-Current Liabilities 30.8 22.7 24.2 20.8 22.9 23.0 17.9 13.2 14.5 8.8 5.2 5.2
Total Non-Current Liabilities 39.8 34.8 29.1 43.5 59.2 73.2 79.2 77.0 40.2 46.0 24.6 28.5
Total Liabilities 849.6 592.8 511.0 582.0 503.6 407.6 392.2 347.1 351.5 302.0 94.6 122.1
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3
Retained Earnings 2,093.3 1,760.8 1,464.6 1,216.7 1,016.3 868.1 754.6 632.4 548.3 451.1 163.6 142.3
Accumulated Other Comprehensive Income 10.3 (3.1) (8.1) (12.8) (6.3) (1.1) (2.4) (1.3) (0.3) 0.6 (43.7) (38)
Total Stockholders' Equity 1,981.8 1,745.7 1,468.7 1,253.7 1,112.5 974.4 863.1 740.9 681.6 554.4 193.5 170.6
Total Liabilities & Equity 2,831.4 2,338.5 1,979.6 1,835.6 1,616.1 1,382.0 1,255.3 1,088.0 1,033.1 856.5 288.1 292.7
Debt Metrics
Total Debt 9.2 8.6 13.4 31.2 46.0 59.5 60.9 65.2 72.5 61 27.3 29.6
Net Debt (297.3) (401.3) (217.9) (166.8) (257.0) (165.9) (119.9) (92.9) (61.4) (81.8) (87.5) (26.1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 332.5 296.2 247.9 200.4 148.3 113.5 121.0 84.2 97.1 61.9
Depreciation & Amortization 53.4 49.0 43.8 38.7 36.3 30.9 29.9 29.1 23.8 17.4
Stock-Based Compensation 33.0 28.4 28.1 28.0 25.5 22.2 17.2 22.6 26.5 9.9
Change in Working Capital (89.2) 41.3 (104.1) (145.2) (86.9) (25.3) (16.6) (2.9) (83.3) (47.4)
Other Non-Cash Items 4.3 (3.4) 1.0 2.4 2.5 8.1 (4.9) 7.2 6.1 4.5
Operating Cash Flow 328.4 413.1 213.3 124.2 122.2 150.7 147.4 138.1 70.9 47.1
Investing Activities
Capital Expenditure (121.8) (47.5) (62.3) (90.6) (48.0) (43.5) (18.9) (35.4) (70.0) (41.0)
Acquisitions 0 0 0 0.3 0.1 0.4 0.3 1.6 (9.9) (0.2)
Purchases of Investments (444.1) (435.9) (217.0) (198.3) (244.3) (196.4) (233.1) (152.9) (122.8) (108.3)
Sales/Maturities of Investments 279.4 311.9 180.4 153.1 259.0 191.3 153.4 129.2 111.9 109.0
Other Investing Activities (0.5) 1.8 (0.8) (1.0) 22.4 (24.3) 0.3 (1.1) 0.2 0.9
Investing Cash Flow (286.3) (169.8) (98.7) (135.5) (8.9) (71.2) (98.1) (58.6) (90.6) (39.6)
Financing Activities
Net Debt Issuance 0 (12.2) (15.2) (12.2) (12.3) (9.5) (3.7) (7.6) 9.0 20.5
Stock Repurchased (125.7) (39.5) (47.6) (59.9) (18.8) (20.7) (5.4) (42.4) (1.4) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (21.3) (13.2) (18.2) (20.8) (11.6) (5.0) (14.1) (5.5) (1.4) (3.1)
Financing Cash Flow (147.0) (64.9) (81.0) (92.9) (42.8) (35.3) (23.2) (54.1) 13.4 22.9
Cash Position
Net Change in Cash (103.5) 178.6 33.0 (104.8) 70.3 44.6 26.8 24.3 (5.7) 29.8
Cash at Beginning 410.0 231.4 198.4 303.1 232.8 188.2 161.4 137.1 142.8 113.0
Cash at End 306.4 410.0 231.4 198.4 303.1 232.8 188.2 161.4 137.1 142.8
Free Cash Flow 206.5 365.6 151.0 33.7 74.2 107.2 128.5 102.7 0.9 6.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Income Statement
Revenue 3,419.3 2,883.0 2,645.2 2,262.2 1,879.3 1,641.8 1,584.3 1,371.9 1,420.5 976.7 773.6 677.9 641.5 564.7 743.6 505.7 441.1 511.1 496.1 375.7
Gross Profit 413.3 356.1 336.3 278.6 221.4 186.1 179.2 153.4 171.5 119.5 87.8 74.2 69.4 61.9 94.7 64.3 58.0 68.3 72.3 36.0
Operating Income 324.4 277.6 251.7 204.5 150.8 117.4 122.6 93.8 105.8 69.8 47.2 91.3 70.8 (60.8) 69.9 48.1 33.7 46.6 54.2 25.0
Net Income 332.5 296.2 247.9 200.4 148.3 113.5 121.0 84.2 97.1 61.9 43.6 91.7 69.0 (56.5) 64.3 44.3 31.3 41.8 49.7 21.5
EPS (Diluted) 9.17 8.10 6.73 5.36 3.95 3.01 3.23 2.21 2.57 1.68 1.21 2.58 1.98 -1.64 1.87 1.41 1.00 1.33 1.59 0.68
Balance Sheet
Cash & Equivalents 306.4 410.0 231.4 198.0 303.0 225.4 180.8 158.1 133.8 142.8 114.8 55.7
Total Assets 2,831.4 2,338.5 1,979.6 1,835.6 1,616.1 1,382.0 1,255.3 1,088.0 1,033.1 856.5 288.1 292.7
Total Debt 9.2 8.6 13.4 31.2 46.0 59.5 60.9 65.2 72.5 61 27.3 29.6
Stockholders' Equity 1,981.8 1,745.7 1,468.7 1,253.7 1,112.5 974.4 863.1 740.9 681.6 554.4 193.5 170.6
Cash Flow
Operating Cash Flow 328.4 413.1 213.3 124.2 122.2 150.7 147.4 138.1 70.9 47.1
Capital Expenditure (121.8) (47.5) (62.3) (90.6) (48.0) (43.5) (18.9) (35.4) (70.0) (41.0)
Free Cash Flow 206.5 365.6 151.0 33.7 74.2 107.2 128.5 102.7 0.9 6.1