Fox Factory Company Top Insiders

FOXF Stock  USD 50.19  1.81  3.74%   
Roughly 67% of Fox Factory's corporate insiders are selling. The analysis of insiders' sentiment of trading Fox Factory Holding stock suggests that many insiders are alarmed at this time. Fox Factory employs about 4.3 K people. The company is managed by 30 executives with a total tenure of roughly 135 years, averaging almost 4.0 years of service per executive, having 143.33 employees per reported executive.
Larry Enterline  CEO
CEO and Director
Michael Dennison  CEO
CEO Director

Fox Factory's Insider Buying Vs Selling

33

 
Selling
 
Buying

Latest Trades

2023-10-16Josh GottheimerAcquired @ 93.98
2023-09-15Josh GottheimerDisposed @ 103.68
2023-08-25Paul StecherDisposed 2300 @ 107View
2023-08-10Josh GottheimerAcquired @ 114.54
2023-06-13Christopher TuttonDisposed 2279 @ 94.42View
2023-05-31Thomas L FletcherDisposed 658 @ 88.5View
Monitoring Fox Factory's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Fox Factory's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Fox Factory Holding. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Fox Factory's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Fox Factory's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Fox Factory's future performance. Based on our forecasts, it is anticipated that Fox will maintain a workforce of roughly 4300 employees by April 2024.
 
Yuan Drop
 
Covid

Fox Factory's latest congressional trading

Congressional trading in companies like Fox Factory Holding, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Fox Factory by those in governmental positions are based on the same information available to the general public.
2023-10-16Representative Josh GottheimerAcquired Under $15KVerify
2019-06-24Representative Donna ShalalaDisposed Under $15KVerify

Fox Factory Management Team Effectiveness

The company has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.21. The Fox Factory's current Return On Assets is estimated to increase to 0.12. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 2.9 M.

Fox Factory Quarterly Income Before Tax

911,000

The Fox Factory's current Net Income Applicable To Common Shares is estimated to increase to about 247.9 M, while Common Stock Shares Outstanding is projected to decrease to roughly 41.6 M.

Fox Factory Workforce Comparison

Fox Factory Holding is rated below average in number of employees category among related companies. The total workforce of Consumer Discretionary industry is currently estimated at about 845,200. Fox Factory maintains roughly 4,300 in number of employees contributing less than 1% to stocks in Consumer Discretionary industry.

Fox Factory Profit Margins

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.3328
Way Down
Pretty Stable
Net Profit Margin0.07520.1261
Way Down
Slightly volatile
Operating Profit Margin0.10.1516
Way Down
Pretty Stable
Pretax Profit Margin0.0960.145
Way Down
Pretty Stable
Return On Assets0.120.1081
Significantly Up
Pretty Stable
Return On Equity0.230.1832
Significantly Up
Slightly volatile

Fox Factory Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Fox Factory insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
0.9231
12
13
 118,964 
 17,769 
2023-06-01
0.9091
10
11
 17,043 
 11,711 
2023-03-01
0.6667
10
15
 55,364 
 23,609 
2022-06-01
0.8571
6
7
 10,523 
 12,486 
2022-03-01
1.5
6
4
 33,336 
 4,522 
2021-06-01
1.0
9
9
 7,596 
 18,685 
2021-03-01
0.55
11
20
 110,782 
 170,671 
2020-12-01
0.3333
2
6
 60,000 
 122,378 
2020-09-01
0.1613
5
31
 121,638 
 356,597 
2020-06-01
1.5714
11
7
 101,636 
 14,194 
2020-03-01
2.0
2
1
 57,567 
 20,586 
2019-12-01
0.2
1
5
 30,000 
 73,308 
2019-09-01
0.2857
6
21
 81,838 
 179,785 
2019-06-01
0.35
7
20
 41,484 
 192,972 
2019-03-01
0.3846
5
13
 200,835 
 374,024 
2018-09-01
0.2069
6
29
 123,810 
 298,331 
2018-06-01
0.8333
10
12
 60,062 
 37,356 
2018-03-01
1.0
3
3
 65,050 
 41,801 
2017-12-01
0.4545
5
11
 180,385 
 344,622 
2017-09-01
0.6429
9
14
 164,676 
 119,458 
2017-06-01
0.2
4
20
 6,014 
 232,900 
2017-03-01
0.5
6
12
 133,421 
 5,733,936 
2016-09-01
0.5
3
6
 107,053 
 4,105,123 
2016-06-01
1.25
5
4
 45,712 
 51,107 
2016-03-01
0.6
3
5
 55,000 
 3,073,994 
2015-09-01
2.0
4
2
 128,584 
 17,854 
2015-06-01
4.0
4
1
 9,828 
 1,081 
2014-12-01
0.4
4
10
 146,476 
 123,000 
2014-09-01
0.3636
4
11
 8,768 
 5,730,079 
2014-06-01
0.381
8
21
 67,000 
 144,645 
2014-03-01
0.0769
1
13
 8,103 
 179,496 
2013-09-01
0.5714
8
14
 514,669 
 7,334,741 

Fox Factory Notable Stakeholders

A Fox Factory stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Fox Factory often face trade-offs trying to please all of them. Fox Factory's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Fox Factory's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Larry EnterlineCEO and DirectorProfile
Michael DennisonCEO DirectorProfile
Elias SaboChairman of the BoardProfile
Wesley AllingerVice President and General Manager - Bicycle DivisionProfile
Mario GalassoPresident of Bus. DivisionsProfile
Paul StecherPresident OfficerProfile
Thomas WittenschlaegerVice President and General Manager - Powered Vehicles DivisionProfile
Christopher TuttonPresident - Specialty Sports GroupProfile
Thomas FletcherPresident GroupProfile
Zvi GlasmanCFO and TreasurerProfile
John BoultonSr. VP of Strategic Bus. Devel.Profile
William KathermanSr. VP of Global OperationsProfile
Jean HlayDirectorProfile
Robert FoxDirectorProfile
Vivek BhakuniDirector DevelopmentProfile
Dudley MendenhallLead Independent DirectorProfile
Elizabeth FetterDirectorProfile
Carl NicholsIndependent DirectorProfile
Ted WaitmanIndependent DirectorProfile
Joseph HaginIndependent DirectorProfile
Thomas DuncanDirectorProfile
Michael SwartzDirector BankProfile
Toby MerchantChief OfficerProfile
Dale SilviaChief OfficerProfile
Brendan EnickChief OfficerProfile
Scott HumphreyCFO TreasurerProfile
Janet WongChief OfficerProfile
John BlocherSenior ControllerProfile
Jacqueline MartinChief OfficerProfile
Dennis SchemmChief OfficerProfile

About Fox Factory Management Performance

The success or failure of an entity such as Fox Factory Holding often depends on how effective the management is. Fox Factory management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Fox management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Fox management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.21 
Return On Assets 0.11  0.12 
Return On Equity 0.18  0.23 
The data published in Fox Factory's official financial statements usually reflect Fox Factory's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fox Factory Holding. For example, before you start analyzing numbers published by Fox accountants, it's critical to develop an understanding of what Fox Factory's liquidity, profitability, and earnings quality are in the context of the Automobile Components space in which it operates.
Please note, the presentation of Fox Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Factory's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fox Factory's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fox Factory Holding. Please utilize our Beneish M Score to check the likelihood of Fox Factory's management manipulating its earnings.

Fox Factory Workforce Analysis

Traditionally, organizations such as Fox Factory use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Fox Factory within its industry.

Fox Factory Manpower Efficiency

Return on Fox Factory Manpower

Revenue Per Employee340.5K
Revenue Per Executive48.8M
Net Income Per Employee28.1K
Net Income Per Executive4M
Working Capital Per Employee130.3K
Working Capital Per Executive18.7M
When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory'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 Fox Factory. If investors know Fox 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 Fox Factory 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
(0.92)
Earnings Share
2.85
Revenue Per Share
34.61
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0574
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.