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Nautilus, Inc. (NLS)

Stock Price: $26.39 USD 1.19 (4.72%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $26.43 +0.04 (0.15%) Oct 23, 7:59 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 5
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.25*
(-0.53% downside)
Low
22.0
Current: $26.39
High
30.0
Target: 26.25
*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, 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.