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Fox Factory CEO buys $498k in company stock

Published 06/11/2024, 04:54 PM
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In a recent move signaling confidence in the company, Michael C. Dennison, the Chief Executive Officer of Fox Factory Holding Corp (NASDAQ:FOXF), purchased shares of the company's stock. Dennison acquired a total of 11,250 shares at a price of $44.3 per share, amounting to a total investment of $498,374.

This transaction, dated June 10, 2024, was disclosed in a filing with the Securities and Exchange Commission. Following the purchase, Dennison's stake in the company increased, with the CEO now owning a total of 130,266 shares of Fox Factory Holding Corp.

Investors often view insider purchases as a positive sign that executives believe in the company's future prospects and are willing to invest their own money in the stock. Dennison's purchase comes at a time when the company continues to navigate the competitive landscape of the motorcycle, bicycle, and parts manufacturing industry.

Fox Factory Holding Corp, incorporated in Delaware and headquartered in Duluth, Georgia, is known for its design and development of high-performance suspension products for vehicles, including off-road bikes and trucks.

The stock transaction was carried out directly, with no derivative securities involved. The details of the transaction, including the number of shares purchased and the price per share, are now publicly accessible for investors seeking to understand the recent insider trading activity of Fox Factory Holding Corp.

For those tracking insider transactions, the CEO's recent purchase provides a noteworthy insight into the executive's perspective on the company's value and potential.

In other recent news, Fox Factory Holding Corporation reported its first-quarter fiscal 2024 earnings with an adjusted earnings per share (EPS) of $0.29, surpassing analysts' estimates. The company's revenue was reported at $333.5 million, despite a 16.6% decrease in net sales compared to the previous year. Fox Factory experienced a net loss of $3.5 million, with sales declines of 17% and 27% in its Powered Vehicle Group (PVG) and Aftermarket Applications Group (AAG) segments, respectively.

BofA Securities has adjusted its outlook on the company, reducing the price target from $55 to $48, while maintaining a neutral position. This adjustment follows the company's latest earnings report and the sales challenges within the PVG and AAG sectors.

These are recent developments in Fox Factory's performance. The company's future performance will be critical in determining the effectiveness of its response to these industry-specific challenges. Furthermore, Fox Factory's long-term growth strategy remains intact, with expectations for sequential improvement in operating results. The company's full-year guidance has been adjusted to the lower end of the previous range, reflecting the impact of persistent high interest rates.

InvestingPro Insights

The recent insider purchase by Michael C. Dennison, CEO of Fox Factory Holding Corp (NASDAQ:FOXF), is a move that often signals leadership's confidence in the company's outlook. This gesture of commitment from Dennison is further illuminated by current metrics and analyses from InvestingPro. As of the last twelve months ending in Q1 2024, Fox Factory has a market capitalization of approximately $1.87 billion, with a Price-to-Earnings (P/E) ratio of 25.07. This valuation metric has adjusted downward to 20.71, potentially indicating a more attractive investment profile in terms of earnings.

Despite recent challenges, including a revenue decline of 13.95% over the last twelve months, the company maintains a solid gross profit margin of 32.03%. This suggests that Fox Factory is still able to convert a significant portion of its revenue into gross profit. Additionally, the company's liquid assets exceed its short-term obligations, as highlighted by one of the InvestingPro Tips, providing a cushion for operational needs and potential investments.

While the stock price has experienced considerable volatility and a notable decline over the past year, with a 51.13% drop from the previous year's value, analysts contributing to InvestingPro Tips predict that the company will be profitable this year. Moreover, Fox Factory's current share price stands at $45.63, which is above the analyst target fair value of $48 and even more so compared to InvestingPro's fair value estimation of $51.03.

For investors seeking a deeper dive into the financial health and future prospects of Fox Factory, InvestingPro offers additional insights. There are currently 7 more InvestingPro Tips available, which can be accessed by visiting https://www.investing.com/pro/FOXF. To make these insights even more accessible, users can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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