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FN Fabrinet

Watchlist
  • 174.190
  • +1.580+0.92%
Close May 2 16:00 ET
6.32BMarket Cap25.14P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
(Q1)Sep 29, 2022
(FY)Jun 24, 2022
(Q4)Jun 24, 2022
(Q3)Mar 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.37%740.59M
34.21%670.77M
15.12%550.47M
15.12%550.47M
4.61%538.72M
1.49%527.61M
-5.42%499.8M
-12.73%478.15M
-12.73%478.15M
1.23%514.99M
-Cash and cash equivalents
33.18%334.05M
20.79%308.34M
16.85%231.37M
16.85%231.37M
-14.27%230.74M
-9.29%250.83M
-5.43%255.26M
-34.65%198M
-34.65%198M
8.96%269.14M
-Short-term investments
46.88%406.54M
48.21%362.43M
13.90%319.1M
13.90%319.1M
25.27%307.98M
13.74%276.78M
-5.40%244.54M
14.37%280.16M
14.37%280.16M
-6.07%245.85M
Receivables
9.56%584.61M
12.26%535.01M
17.47%531.77M
17.47%531.77M
22.15%561.42M
34.11%533.6M
32.45%476.57M
29.92%452.67M
29.92%452.67M
31.13%459.62M
-Accounts receivable
12.42%584.61M
15.71%535.01M
17.47%531.77M
17.47%531.77M
21.14%540.34M
35.17%520.02M
33.36%462.35M
34.50%452.67M
34.50%452.67M
44.32%446.05M
-Other receivables
----
----
----
----
55.37%21.08M
3.27%13.58M
8.38%14.22M
----
----
-67.26%13.57M
Inventory
-22.70%414.76M
-16.66%440.1M
-6.74%519.58M
-6.74%519.58M
22.45%554.25M
10.65%536.54M
13.50%528.05M
31.98%557.15M
31.98%557.15M
28.12%452.64M
Prepaid assets
-37.24%5.95M
-59.08%6.33M
-32.49%7.85M
-32.49%7.85M
-22.75%10.61M
8.19%9.48M
48.65%15.47M
2.00%11.63M
2.00%11.63M
28.87%13.73M
Restricted cash
----
----
--0
--0
--0
--0
--0
--220K
--220K
----
Other current assets
49.09%60.45M
24.16%39.77M
69.11%42.88M
69.11%42.88M
35.79%39.61M
42.51%40.54M
29.52%32.03M
12.10%25.36M
12.10%25.36M
-8.75%29.17M
Total current assets
9.62%1.81B
9.02%1.69B
8.35%1.65B
8.35%1.65B
15.95%1.7B
14.43%1.65B
11.76%1.55B
12.77%1.53B
12.77%1.53B
17.13%1.47B
Non current assets
Net PPE
2.20%311.79M
4.89%312.69M
5.27%311.98M
5.27%311.98M
4.73%310.58M
3.01%305.09M
7.34%298.12M
19.58%296.36M
19.58%296.36M
25.92%296.56M
-Gross PPE
2.20%311.79M
4.89%312.69M
7.67%599.33M
7.67%599.33M
4.73%310.58M
3.01%305.09M
7.34%298.12M
16.44%556.62M
16.44%556.62M
25.92%296.56M
-Accumulated depreciation
----
----
-10.41%-287.35M
-10.41%-287.35M
----
----
----
-13.05%-260.26M
-13.05%-260.26M
----
Goodwill and other intangible assets
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
-18.48%3.35M
-19.74%3.51M
-19.74%3.51M
-21.48%3.59M
-Other intangible assets
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
-18.48%3.35M
-19.74%3.51M
-19.74%3.51M
-21.48%3.59M
Non current deferred assets
5.28%11.8M
11.40%11.36M
23.42%12.1M
23.42%12.1M
14.35%10.49M
11.84%11.21M
7.47%10.2M
3.95%9.8M
3.95%9.8M
48.04%9.17M
Other non current assets
0.16%636K
-24.13%610K
-20.72%635K
-20.72%635K
-1.79%658K
-14.65%635K
19.47%804K
-59.71%801K
-59.71%801K
76.78%670K
Total non current assets
2.04%326.78M
4.73%327.26M
5.36%327.11M
5.36%327.11M
4.58%324.19M
3.04%320.25M
7.01%312.48M
17.77%310.47M
17.77%310.47M
25.67%309.99M
Total assets
8.39%2.13B
8.30%2.02B
7.85%1.98B
7.85%1.98B
13.97%2.03B
12.41%1.97B
10.93%1.86B
13.58%1.84B
13.58%1.84B
18.53%1.78B
Liabilities
Current liabilities
Payables
-9.11%442.98M
-11.79%397.72M
-11.39%424.33M
-11.39%424.33M
9.51%485.62M
9.49%487.39M
6.54%450.88M
22.69%478.88M
22.69%478.88M
40.33%443.45M
-accounts payable
-14.12%376.56M
-12.78%357.11M
-13.32%381.13M
-13.32%381.13M
8.32%436.09M
12.09%438.48M
9.57%409.41M
26.87%439.68M
26.87%439.68M
46.02%402.58M
-Total tax payable
206.92%7.58M
153.09%7.01M
107.87%6.02M
107.87%6.02M
-0.32%2.79M
12.27%2.47M
-0.18%2.77M
-19.77%2.9M
-19.77%2.9M
-3.05%2.79M
-Other payable
26.69%58.84M
-13.16%33.6M
2.43%37.18M
2.43%37.18M
22.80%46.75M
-10.28%46.45M
-17.27%38.69M
-9.63%36.3M
-9.63%36.3M
1.78%38.07M
Current accrued expenses
-18.27%36.29M
-13.99%47.01M
-2.08%44.2M
-2.08%44.2M
23.01%52.33M
16.22%44.41M
38.44%54.66M
20.04%45.13M
20.04%45.13M
24.06%42.54M
Current debt and capital lease obligation
-47.02%7.5M
-26.03%10.7M
-7.72%13.36M
-7.72%13.36M
-6.50%13.79M
-4.23%14.16M
-2.02%14.47M
-1.86%14.48M
-1.86%14.48M
1.40%14.75M
-Current debt
-50.00%6.08M
-25.00%9.12M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
-Current capital lease obligation
-28.93%1.43M
-31.42%1.59M
-48.21%1.2M
-48.21%1.2M
-36.98%1.63M
-23.79%2.01M
-11.44%2.31M
-10.57%2.32M
-10.57%2.32M
8.49%2.59M
Current deferred liabilities
----
----
----
----
68.95%3.25M
91.97%3.64M
261.71%6.35M
----
----
36.48%1.92M
Current liabilities
-11.43%486.78M
-13.47%455.43M
-10.51%481.89M
-10.51%481.89M
10.41%554.99M
9.91%549.6M
9.84%526.36M
21.18%538.49M
21.18%538.49M
37.25%502.66M
Non current liabilities
Long term debt and capital lease obligation
-39.64%3.96M
-58.78%4.05M
-99.60%66K
-99.60%66K
-83.76%3.27M
-72.53%6.55M
-64.31%9.83M
-46.56%16.68M
-46.56%16.68M
-41.55%20.16M
-Long term debt
----
----
----
----
-83.34%3.04M
-71.44%6.08M
-62.51%9.12M
-44.43%15.2M
-44.43%15.2M
-39.99%18.24M
-Long term capital lease obligation
731.09%3.96M
469.10%4.05M
-95.53%66K
-95.53%66K
-87.77%235K
-81.56%476K
-77.89%712K
-61.66%1.48M
-61.66%1.48M
-53.10%1.92M
Non current deferred liabilities
-23.39%4.55M
-22.58%5.12M
-20.03%4.8M
-20.03%4.8M
6.72%6.16M
16.77%5.93M
21.82%6.61M
17.51%6M
17.51%6M
18.87%5.77M
Employee benefits
20.51%24.51M
24.46%22.27M
20.53%22.16M
20.53%22.16M
4.50%21.27M
2.53%20.34M
-6.60%17.89M
-5.65%18.38M
-5.65%18.38M
7.08%20.35M
Other non current liabilities
33.69%1.97M
63.00%2.18M
-13.62%2.08M
-13.62%2.08M
-37.94%1.53M
-47.15%1.48M
-59.19%1.34M
-30.05%2.41M
-30.05%2.41M
-33.83%2.47M
Total non current liabilities
1.99%34.98M
-5.74%33.62M
-33.05%29.11M
-33.05%29.11M
-33.89%32.23M
-33.49%34.3M
-35.62%35.67M
-26.62%43.47M
-26.62%43.47M
-21.47%48.75M
Total liabilities
-10.64%521.76M
-12.98%489.05M
-12.19%510.99M
-12.19%510.99M
6.49%587.22M
5.85%583.89M
5.13%562.02M
15.56%581.96M
15.56%581.96M
28.74%551.41M
Shareholders'equity
Share capital
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
0.51%392K
0.52%390K
0.52%390K
0.52%390K
-common stock
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
0.51%392K
0.52%390K
0.52%390K
0.52%390K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.92%1.6B
19.39%1.53B
20.38%1.46B
20.38%1.46B
20.97%1.4B
21.14%1.34B
20.77%1.28B
19.72%1.22B
19.72%1.22B
19.16%1.16B
Paid-in capital
7.64%209.21M
7.73%202.43M
5.06%206.62M
5.06%206.62M
4.95%200.14M
4.53%194.37M
4.58%187.9M
3.81%196.67M
3.81%196.67M
4.22%190.71M
Less: Treasury stock
32.06%201.21M
28.05%194.83M
32.31%194.83M
32.31%194.83M
34.93%156.48M
66.02%152.36M
74.21%152.16M
68.60%147.26M
68.60%147.26M
50.97%115.97M
Gains losses not affecting retained earnings
254.64%4.2M
50.18%-7.5M
36.57%-8.12M
36.57%-8.12M
8.81%-6.28M
47.70%-2.71M
-96.53%-15.06M
-104.17%-12.79M
-104.17%-12.79M
0.73%-6.89M
Total stockholders'equity
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
13.64%1.3B
12.69%1.25B
12.69%1.25B
14.46%1.23B
Total equity
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
13.64%1.3B
12.69%1.25B
12.69%1.25B
14.46%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022(Q1)Sep 29, 2022(FY)Jun 24, 2022(Q4)Jun 24, 2022(Q3)Mar 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.37%740.59M34.21%670.77M15.12%550.47M15.12%550.47M4.61%538.72M1.49%527.61M-5.42%499.8M-12.73%478.15M-12.73%478.15M1.23%514.99M
-Cash and cash equivalents 33.18%334.05M20.79%308.34M16.85%231.37M16.85%231.37M-14.27%230.74M-9.29%250.83M-5.43%255.26M-34.65%198M-34.65%198M8.96%269.14M
-Short-term investments 46.88%406.54M48.21%362.43M13.90%319.1M13.90%319.1M25.27%307.98M13.74%276.78M-5.40%244.54M14.37%280.16M14.37%280.16M-6.07%245.85M
Receivables 9.56%584.61M12.26%535.01M17.47%531.77M17.47%531.77M22.15%561.42M34.11%533.6M32.45%476.57M29.92%452.67M29.92%452.67M31.13%459.62M
-Accounts receivable 12.42%584.61M15.71%535.01M17.47%531.77M17.47%531.77M21.14%540.34M35.17%520.02M33.36%462.35M34.50%452.67M34.50%452.67M44.32%446.05M
-Other receivables ----------------55.37%21.08M3.27%13.58M8.38%14.22M---------67.26%13.57M
Inventory -22.70%414.76M-16.66%440.1M-6.74%519.58M-6.74%519.58M22.45%554.25M10.65%536.54M13.50%528.05M31.98%557.15M31.98%557.15M28.12%452.64M
Prepaid assets -37.24%5.95M-59.08%6.33M-32.49%7.85M-32.49%7.85M-22.75%10.61M8.19%9.48M48.65%15.47M2.00%11.63M2.00%11.63M28.87%13.73M
Restricted cash ----------0--0--0--0--0--220K--220K----
Other current assets 49.09%60.45M24.16%39.77M69.11%42.88M69.11%42.88M35.79%39.61M42.51%40.54M29.52%32.03M12.10%25.36M12.10%25.36M-8.75%29.17M
Total current assets 9.62%1.81B9.02%1.69B8.35%1.65B8.35%1.65B15.95%1.7B14.43%1.65B11.76%1.55B12.77%1.53B12.77%1.53B17.13%1.47B
Non current assets
Net PPE 2.20%311.79M4.89%312.69M5.27%311.98M5.27%311.98M4.73%310.58M3.01%305.09M7.34%298.12M19.58%296.36M19.58%296.36M25.92%296.56M
-Gross PPE 2.20%311.79M4.89%312.69M7.67%599.33M7.67%599.33M4.73%310.58M3.01%305.09M7.34%298.12M16.44%556.62M16.44%556.62M25.92%296.56M
-Accumulated depreciation ---------10.41%-287.35M-10.41%-287.35M-------------13.05%-260.26M-13.05%-260.26M----
Goodwill and other intangible assets -23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M-18.48%3.35M-19.74%3.51M-19.74%3.51M-21.48%3.59M
-Other intangible assets -23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M-18.48%3.35M-19.74%3.51M-19.74%3.51M-21.48%3.59M
Non current deferred assets 5.28%11.8M11.40%11.36M23.42%12.1M23.42%12.1M14.35%10.49M11.84%11.21M7.47%10.2M3.95%9.8M3.95%9.8M48.04%9.17M
Other non current assets 0.16%636K-24.13%610K-20.72%635K-20.72%635K-1.79%658K-14.65%635K19.47%804K-59.71%801K-59.71%801K76.78%670K
Total non current assets 2.04%326.78M4.73%327.26M5.36%327.11M5.36%327.11M4.58%324.19M3.04%320.25M7.01%312.48M17.77%310.47M17.77%310.47M25.67%309.99M
Total assets 8.39%2.13B8.30%2.02B7.85%1.98B7.85%1.98B13.97%2.03B12.41%1.97B10.93%1.86B13.58%1.84B13.58%1.84B18.53%1.78B
Liabilities
Current liabilities
Payables -9.11%442.98M-11.79%397.72M-11.39%424.33M-11.39%424.33M9.51%485.62M9.49%487.39M6.54%450.88M22.69%478.88M22.69%478.88M40.33%443.45M
-accounts payable -14.12%376.56M-12.78%357.11M-13.32%381.13M-13.32%381.13M8.32%436.09M12.09%438.48M9.57%409.41M26.87%439.68M26.87%439.68M46.02%402.58M
-Total tax payable 206.92%7.58M153.09%7.01M107.87%6.02M107.87%6.02M-0.32%2.79M12.27%2.47M-0.18%2.77M-19.77%2.9M-19.77%2.9M-3.05%2.79M
-Other payable 26.69%58.84M-13.16%33.6M2.43%37.18M2.43%37.18M22.80%46.75M-10.28%46.45M-17.27%38.69M-9.63%36.3M-9.63%36.3M1.78%38.07M
Current accrued expenses -18.27%36.29M-13.99%47.01M-2.08%44.2M-2.08%44.2M23.01%52.33M16.22%44.41M38.44%54.66M20.04%45.13M20.04%45.13M24.06%42.54M
Current debt and capital lease obligation -47.02%7.5M-26.03%10.7M-7.72%13.36M-7.72%13.36M-6.50%13.79M-4.23%14.16M-2.02%14.47M-1.86%14.48M-1.86%14.48M1.40%14.75M
-Current debt -50.00%6.08M-25.00%9.12M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M
-Current capital lease obligation -28.93%1.43M-31.42%1.59M-48.21%1.2M-48.21%1.2M-36.98%1.63M-23.79%2.01M-11.44%2.31M-10.57%2.32M-10.57%2.32M8.49%2.59M
Current deferred liabilities ----------------68.95%3.25M91.97%3.64M261.71%6.35M--------36.48%1.92M
Current liabilities -11.43%486.78M-13.47%455.43M-10.51%481.89M-10.51%481.89M10.41%554.99M9.91%549.6M9.84%526.36M21.18%538.49M21.18%538.49M37.25%502.66M
Non current liabilities
Long term debt and capital lease obligation -39.64%3.96M-58.78%4.05M-99.60%66K-99.60%66K-83.76%3.27M-72.53%6.55M-64.31%9.83M-46.56%16.68M-46.56%16.68M-41.55%20.16M
-Long term debt -----------------83.34%3.04M-71.44%6.08M-62.51%9.12M-44.43%15.2M-44.43%15.2M-39.99%18.24M
-Long term capital lease obligation 731.09%3.96M469.10%4.05M-95.53%66K-95.53%66K-87.77%235K-81.56%476K-77.89%712K-61.66%1.48M-61.66%1.48M-53.10%1.92M
Non current deferred liabilities -23.39%4.55M-22.58%5.12M-20.03%4.8M-20.03%4.8M6.72%6.16M16.77%5.93M21.82%6.61M17.51%6M17.51%6M18.87%5.77M
Employee benefits 20.51%24.51M24.46%22.27M20.53%22.16M20.53%22.16M4.50%21.27M2.53%20.34M-6.60%17.89M-5.65%18.38M-5.65%18.38M7.08%20.35M
Other non current liabilities 33.69%1.97M63.00%2.18M-13.62%2.08M-13.62%2.08M-37.94%1.53M-47.15%1.48M-59.19%1.34M-30.05%2.41M-30.05%2.41M-33.83%2.47M
Total non current liabilities 1.99%34.98M-5.74%33.62M-33.05%29.11M-33.05%29.11M-33.89%32.23M-33.49%34.3M-35.62%35.67M-26.62%43.47M-26.62%43.47M-21.47%48.75M
Total liabilities -10.64%521.76M-12.98%489.05M-12.19%510.99M-12.19%510.99M6.49%587.22M5.85%583.89M5.13%562.02M15.56%581.96M15.56%581.96M28.74%551.41M
Shareholders'equity
Share capital 0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K0.51%392K0.52%390K0.52%390K0.52%390K
-common stock 0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K0.51%392K0.52%390K0.52%390K0.52%390K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.92%1.6B19.39%1.53B20.38%1.46B20.38%1.46B20.97%1.4B21.14%1.34B20.77%1.28B19.72%1.22B19.72%1.22B19.16%1.16B
Paid-in capital 7.64%209.21M7.73%202.43M5.06%206.62M5.06%206.62M4.95%200.14M4.53%194.37M4.58%187.9M3.81%196.67M3.81%196.67M4.22%190.71M
Less: Treasury stock 32.06%201.21M28.05%194.83M32.31%194.83M32.31%194.83M34.93%156.48M66.02%152.36M74.21%152.16M68.60%147.26M68.60%147.26M50.97%115.97M
Gains losses not affecting retained earnings 254.64%4.2M50.18%-7.5M36.57%-8.12M36.57%-8.12M8.81%-6.28M47.70%-2.71M-96.53%-15.06M-104.17%-12.79M-104.17%-12.79M0.73%-6.89M
Total stockholders'equity 16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B13.64%1.3B12.69%1.25B12.69%1.25B14.46%1.23B
Total equity 16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B13.64%1.3B12.69%1.25B12.69%1.25B14.46%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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