Home » Stocks » Nautilus

Nautilus, Inc. (NLS)

Stock Price: $10.43 USD -0.15 (-1.42%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 310.99M
Revenue (ttm) 318.61M
Net Income (ttm) -82.04M
Shares Out 29.82M
EPS (ttm) -2.76
PE Ratio n/a
Forward PE 161.29
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 31, 2020
Last Price $10.43
Previous Close $10.58
Change ($) -0.15
Change (%) -1.42%
Day's Open 10.59
Day's Range 10.14 - 10.61
Day's Volume 591,047
52-Week Range 1.20 - 11.59

More Stats

Market Cap 310.99M
Enterprise Value 334.41M
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.82M
Float 29.30M
EPS (basic) -2.77
EPS (diluted) -2.76
FCF / Share -0.03
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.87M
Short Ratio 2.70
Short % of Float 13.21%
Beta 2.43
PE Ratio n/a
Forward PE 161.29
P/FCF Ratio n/a
PS Ratio 0.98
PB Ratio 3.39
Revenue 318.61M
Operating Income -90.94M
Net Income -82.04M
Free Cash Flow -880,000
Net Cash -23.43M
Net Cash / Share -0.79
Gross Margin 34.71%
Operating Margin -28.54%
Profit Margin -25.70%
FCF Margin -0.28%
ROA -4.83%
ROE -61.16%
ROIC -71.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.75*
(12.66% upside)
Low
9.00
Current: $10.43
High
13.00
Target: 11.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue309397406406336274219194180168
Revenue Growth-22.05%-2.32%0.04%20.93%22.34%25.43%12.83%7.49%7.1%-
Gross Profit11118220421217314110691.0478.4676.75
Operating Income-10120.7736.3053.3940.2730.1515.7210.593.60-9.57
Net Income-92.8014.6626.2734.1826.6018.8047.9516.881.42-22.84
Shares Outstanding29.6830.1030.6731.0331.2931.2531.0730.8530.7530.74
Earnings Per Share-3.130.480.851.090.840.591.520.550.05-0.74
EPS Growth--43.53%-22.02%29.76%42.37%-61.18%176.36%1000%--
Operating Cash Flow-22.5721.2535.0245.8541.1234.3721.0912.814.60-10.66
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-31.5310.8731.2241.2035.3931.1917.5010.372.09-10.88
Cash & Equivalents11.0763.5285.2079.6260.7872.1940.9823.2917.7415.48
Total Debt36.7731.9947.9863.9779.96---5.605.14
Net Cash / Debt-25.7031.5337.2215.65-19.1972.1940.9823.2912.1510.34
Assets22033332533331617614494.3182.8178.37
Liabilities13015014617218964.5852.0050.9950.8647.57
Book Value90.6018317916112711191.5743.3331.9530.80
Numbers in millions USD, except per-share numbers.

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, Inc., 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.