Nautilus, Inc. (NLS)
Stock Price Chart
Key Info
| Market Cap | 790.83M |
| Revenue (ttm) | 373.79M |
| Net Income (ttm) | -8.28M |
| Shares Out | 29.97M |
| EPS (ttm) | -0.28 |
| PE Ratio | n/a |
| Forward PE | 18.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $26.39 |
| Previous Close | $25.20 |
| Change ($) | 1.19 |
| Change (%) | 4.72% |
| Day's Open | 25.24 |
| Day's Range | 24.10 - 26.73 |
| Day's Volume | 2,276,368 |
| 52-Week Range | 1.20 - 27.65 |
More Stats
| Market Cap | 790.83M |
| Enterprise Value | 781.06M |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 29.97M |
| Float | 29.36M |
| EPS (basic) | -0.28 |
| EPS (diluted) | -0.28 |
| FCF / Share | 1.72 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 6.51% |
| Payout Ratio | n/a |
| Shares Short | 5.19M |
| Short Ratio | 1.56 |
| Short % of Float | 17.68% |
| Beta | 2.10 |
| PE Ratio | n/a |
| Forward PE | 18.32 |
| P/FCF Ratio | 15.37 |
| PS Ratio | 2.12 |
| PB Ratio | 8.87 |
| Revenue | 373.79M |
| Operating Income | -12.63M |
| Net Income | -8.28M |
| Free Cash Flow | 51.44M |
| Net Cash | 9.77M |
| Net Cash / Share | 0.33 |
| Gross Margin | 29.58% |
| Operating Margin | -3.38% |
| Profit Margin | -2.20% |
| FCF Margin | 13.76% |
| ROA | 5.14% |
| ROE | -8.42% |
| ROIC | -10.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 | 397 | 406 | 406 | 336 | 274 | 219 | 194 | 180 | 168 |
| Revenue Growth | -22.05% | -2.32% | 0.04% | 20.93% | 22.34% | 25.43% | 12.83% | 7.49% | 7.1% | - |
| Gross Profit | 111 | 182 | 204 | 212 | 173 | 141 | 106 | 91.04 | 78.46 | 76.75 |
| Operating Income | -101 | 20.77 | 36.30 | 53.39 | 40.27 | 30.15 | 15.72 | 10.59 | 3.60 | -9.57 |
| Net Income | -92.80 | 14.66 | 26.27 | 34.18 | 26.60 | 18.80 | 47.95 | 16.88 | 1.42 | -22.84 |
| Shares Outstanding | 29.68 | 30.10 | 30.67 | 31.03 | 31.29 | 31.25 | 31.07 | 30.85 | 30.75 | 30.74 |
| Earnings Per Share | -3.13 | 0.48 | 0.85 | 1.09 | 0.84 | 0.59 | 1.52 | 0.55 | 0.05 | -0.74 |
| EPS Growth | - | -43.53% | -22.02% | 29.76% | 42.37% | -61.18% | 176.36% | 1000% | - | - |
| Operating Cash Flow | -22.57 | 21.25 | 35.02 | 45.85 | 41.12 | 34.37 | 21.09 | 12.81 | 4.60 | -10.66 |
| Capital Expenditures | -8.95 | -10.38 | -3.79 | -4.66 | -5.73 | -3.18 | -3.59 | -2.44 | -2.51 | -0.22 |
| Free Cash Flow | -31.53 | 10.87 | 31.22 | 41.20 | 35.39 | 31.19 | 17.50 | 10.37 | 2.09 | -10.88 |
| Cash & Equivalents | 11.07 | 63.52 | 85.20 | 79.62 | 60.78 | 72.19 | 40.98 | 23.29 | 17.74 | 15.48 |
| Total Debt | 36.77 | 31.99 | 47.98 | 63.97 | 79.96 | - | - | - | 5.60 | 5.14 |
| Net Cash / Debt | -25.70 | 31.53 | 37.22 | 15.65 | -19.19 | 72.19 | 40.98 | 23.29 | 12.15 | 10.34 |
| Assets | 220 | 333 | 325 | 333 | 316 | 176 | 144 | 94.31 | 82.81 | 78.37 |
| Liabilities | 130 | 150 | 146 | 172 | 189 | 64.58 | 52.00 | 50.99 | 50.86 | 47.57 |
| Book Value | 90.60 | 183 | 179 | 161 | 127 | 111 | 91.57 | 43.33 | 31.95 | 30.80 |
Company Profile
Company Details
| Full Name | Nautilus, Inc. |
| Country | United States |
| Employees | 434 |
| CEO | James Barr |
Stock Information
| Ticker Symbol | NLS |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Unique Identifier | NYSE: NLS |
| IPO Date | May 5, 1999 |
Description
Nautilus, a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardio products, treadmills, ellipticals, bike products, strength products, home gyms, dumbbells, and kettlebells primarily under the Nautilus, Bowflex, Octane Fitness, Schwinn, and Universal brands, as well as fitness digital platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, Internet retailers, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington.