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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
GAIA's Cash to Debt is ranked higher than
99% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. GAIA: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GAIA' s Cash to Debt Range Over the Past 10 Years
Min: 0.63  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.88
GAIA's Equity to Asset is ranked higher than
96% of the 935 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. GAIA: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
GAIA' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.74 Max: 0.89
Current: 0.88
0.28
0.89
F-Score: 6
Z-Score: 8.09
M-Score: 1.90
WACC vs ROIC
10.62%
-3.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -2.62
GAIA's Operating margin (%) is ranked lower than
84% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. GAIA: -2.62 )
Ranked among companies with meaningful Operating margin (%) only.
GAIA' s Operating margin (%) Range Over the Past 10 Years
Min: -34.66  Med: -1.67 Max: 3.98
Current: -2.62
-34.66
3.98
Net-margin (%) 41.64
GAIA's Net-margin (%) is ranked higher than
99% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. GAIA: 41.64 )
Ranked among companies with meaningful Net-margin (%) only.
GAIA' s Net-margin (%) Range Over the Past 10 Years
Min: -14.63  Med: -6.09 Max: 41.64
Current: 41.64
-14.63
41.64
ROE (%) 110.27
GAIA's ROE (%) is ranked higher than
99% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.95 vs. GAIA: 110.27 )
Ranked among companies with meaningful ROE (%) only.
GAIA' s ROE (%) Range Over the Past 10 Years
Min: -20.92  Med: -10.33 Max: 110.27
Current: 110.27
-20.92
110.27
ROA (%) 80.55
GAIA's ROA (%) is ranked higher than
100% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.52 vs. GAIA: 80.55 )
Ranked among companies with meaningful ROA (%) only.
GAIA' s ROA (%) Range Over the Past 10 Years
Min: -16.09  Med: -7.11 Max: 80.55
Current: 80.55
-16.09
80.55
ROC (Joel Greenblatt) (%) -13.58
GAIA's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.26 vs. GAIA: -13.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAIA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -126.21  Med: -6.05 Max: 22.45
Current: -13.58
-126.21
22.45
Revenue Growth (3Y)(%) 10.90
GAIA's Revenue Growth (3Y)(%) is ranked higher than
80% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. GAIA: 10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAIA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.2  Med: 8.5 Max: 26.8
Current: 10.9
-22.2
26.8
» GAIA's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-03-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

GAIA Guru Trades in Q4 2015

John Rogers 369,400 sh (+61.73%)
Chuck Royce 2,104,281 sh (+0.17%)
Columbia Wanger 2,271,274 sh (-7.57%)
Jim Simons 171,200 sh (-9.37%)
» More
Q1 2016

GAIA Guru Trades in Q1 2016

John Rogers 1,547,702 sh (+318.98%)
Jim Simons 283,800 sh (+65.77%)
Columbia Wanger Sold Out
Chuck Royce 1,995,715 sh (-5.16%)
» More
Q2 2016

GAIA Guru Trades in Q2 2016

Jim Simons 447,500 sh (+57.68%)
John Rogers 1,523,127 sh (-1.59%)
Chuck Royce 1,425,111 sh (-28.59%)
» More
Q3 2016

GAIA Guru Trades in Q3 2016

Jim Simons 442,900 sh (-1.03%)
John Rogers 1,334,879 sh (-12.36%)
Chuck Royce 108,500 sh (-92.39%)
» More
» Details

Insider Trades

Latest Guru Trades with GAIA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:TWMC, OTCPK:BJURF, NAS:EVLV, OTCPK:SCOO, NAS:PRTS, OTCPK:TKAT, NAS:ZAGG, NYSE:LITB, OTCPK:WOSSF, OTCPK:LQSIF, NYSE:HGG, NYSE:BBW, OTCPK:OMNT, NAS:PCMI, OTCPK:HADV, NYSE:CSS, NAS:KIRK, NAS:WMAR, NYSE:ATV, NAS:PERF » details
Traded in other countries:GA6.Germany,
Gaiam Inc develops and markets yoga, fitness and wellness products and accessories. It offers yoga clothing, yoga mats, fitness clothing, workout videos, gym bags, meditation and other fitness related services.

Gaia Inc was incorporated under the laws of the State of Colorado on July 7, 1988. The Company along with its subsidiaries is engaged in providing broad selection of yoga, fitness, and wellness products, with media, subscription and travel services to customers who value personal development, wellness, ecological lifestyles, responsible media, and conscious community. The Company operates in two segments including Gaiam Brand and Gai. The Gaiam Brand segment includes branded yoga, fitness, and well-being products. It also includes its eco-travel subsidiary. The Gaia segment includes digital video streaming service. The Company's brands include Gaiam, focused on yoga and fitness; Gaiam Restore, focused on wellness; SPRI by Gaiam, focused on fitness; and Gaia, its digital video subscription service. It develops and markets yoga and fitness accessories, apparel, and media under Gaiam's brands. These products are sold through national retailers in the United States, Canada, Europe, and other countries, with placement in over 38,000 retail doors internationally. It also sells products through digital partners, websites and e-commerce channels. The Company's accessories include yoga mats, bags, straps and blocks, media content including digital media and apps, restorative and massage accessories such as rollers, resistance cords and balance balls, and various other offerings. Its apparel includes pants, shorts, tops and jackets designed around yoga. The Company's brand Gaia its digital subscription service, provides members access to approximately 7,000 video titles. The Company is subject to general business regulations and laws, as well as regulations and laws specifically governing the Internet and E-commerce.

Guru Investment Theses on Gaia Inc

John Rogers Comments on Gaiam Inc. - Nov 20, 2015

Lifestyle and media company Gaiam, Inc. (NASDAQ:GAIA), which we owned previously in our micro-cap strategy, recent sold off enough to make it, in our eyes, a bargain. Gaiam’s strong brand in yoga and fitness, its media library of more than 6,000 exclusive titles, and its distribution network of more than 38,000 retail locations are all valuable assets. Strong and incentivized leadership plus an attractive valuation were additional key factors in our purchase.



From John Rogers (Trades, Portfolio)' Ariel Discovery Fund portfolio snapshot third quarter 2015.

Check out John Rogers latest stock trades

Top Ranked Articles about Gaia Inc

John Rogers Trims Spartan Motors, Gaia Most recent trades by the guru
John Rogers (Trades, Portfolio) is the Founder of Ariel Investment LLC. He manages a portfolio composed of 192 stocks with a total value of $7,965 million. According to GuruFocus Real-Time picks, the most recent trades, done during the third quarter, are the following. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 1.35
GAIA's P/E(ttm) is ranked higher than
99% of the 685 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.30 vs. GAIA: 1.35 )
Ranked among companies with meaningful P/E(ttm) only.
GAIA' s P/E(ttm) Range Over the Past 10 Years
Min: 0.99  Med: 56.67 Max: 393
Current: 1.35
0.99
393
Price/Owner Earnings (ttm) 1.36
GAIA's Price/Owner Earnings (ttm) is ranked higher than
98% of the 423 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.74 vs. GAIA: 1.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GAIA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1  Med: 49.4 Max: 927.14
Current: 1.36
1
927.14
P/B 1.27
GAIA's P/B is ranked higher than
59% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. GAIA: 1.27 )
Ranked among companies with meaningful P/B only.
GAIA' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.43 Max: 3.64
Current: 1.27
0.41
3.64
P/S 0.93
GAIA's P/S is ranked lower than
62% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. GAIA: 0.93 )
Ranked among companies with meaningful P/S only.
GAIA' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.88 Max: 2.79
Current: 0.93
0.25
2.79
Shiller P/E 49.94
GAIA's Shiller P/E is ranked lower than
85% of the 240 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.21 vs. GAIA: 49.94 )
Ranked among companies with meaningful Shiller P/E only.
GAIA' s Shiller P/E Range Over the Past 10 Years
Min: 36.76  Med: 56.18 Max: 499
Current: 49.94
36.76
499
Current Ratio 5.34
GAIA's Current Ratio is ranked higher than
93% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. GAIA: 5.34 )
Ranked among companies with meaningful Current Ratio only.
GAIA' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 3.05 Max: 7.25
Current: 5.34
1.19
7.25
Quick Ratio 5.34
GAIA's Quick Ratio is ranked higher than
96% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. GAIA: 5.34 )
Ranked among companies with meaningful Quick Ratio only.
GAIA' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.03 Max: 5.89
Current: 5.34
0.7
5.89
Days Inventory 40.25
GAIA's Days Inventory is ranked higher than
80% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.52 vs. GAIA: 40.25 )
Ranked among companies with meaningful Days Inventory only.
GAIA' s Days Inventory Range Over the Past 10 Years
Min: 40.25  Med: 87.98 Max: 130.2
Current: 40.25
40.25
130.2
Days Sales Outstanding 0.99
GAIA's Days Sales Outstanding is ranked higher than
94% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.85 vs. GAIA: 0.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAIA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.9  Med: 55.71 Max: 66.97
Current: 0.99
0.9
66.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
GAIA's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 499 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. GAIA: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GAIA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23  Med: -2.6 Max: 5.2
Current: -2.6
-23
5.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.62
GAIA's Price/Net Cash is ranked higher than
88% of the 109 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.30 vs. GAIA: 2.62 )
Ranked among companies with meaningful Price/Net Cash only.
GAIA' s Price/Net Cash Range Over the Past 10 Years
Min: 2.22  Med: 12.65 Max: 241.67
Current: 2.62
2.22
241.67
Price/Net Current Asset Value 2.51
GAIA's Price/Net Current Asset Value is ranked higher than
68% of the 452 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.33 vs. GAIA: 2.51 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GAIA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.03  Med: 3.34 Max: 875
Current: 2.51
1.03
875
Price/Tangible Book 1.42
GAIA's Price/Tangible Book is ranked higher than
59% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. GAIA: 1.42 )
Ranked among companies with meaningful Price/Tangible Book only.
GAIA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 2.16 Max: 14.25
Current: 1.42
0.67
14.25
Price/Projected FCF 850.00
GAIA's Price/Projected FCF is ranked lower than
100% of the 481 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. GAIA: 850.00 )
Ranked among companies with meaningful Price/Projected FCF only.
GAIA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 2.63 Max: 850
Current: 850
1.31
850
Price/Median PS Value 1.06
GAIA's Price/Median PS Value is ranked lower than
51% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. GAIA: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
GAIA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.14 Max: 4.18
Current: 1.06
0.34
4.18
Earnings Yield (Greenblatt) (%) -8.80
GAIA's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. GAIA: -8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GAIA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.8  Med: 2.5 Max: 6.1
Current: -8.8
-8.8
6.1

More Statistics

Revenue (TTM) (Mil) $222.1
EPS (TTM) $ 6.31
Beta1.10
Short Percentage of Float5.58%
52-Week Range $4.35 - 10.08
Shares Outstanding (Mil)15.15

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.30
EPS w/o NRI ($) 0.30
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GAIA

Headlines

Articles On GuruFocus.com
John Rogers Trims Spartan Motors, Gaia Oct 07 2016 
Chuck Royce Curbs Stakes in 4 Holdings Aug 08 2016 
John Rogers Comments on Gaiam Inc. Nov 20 2015 
John Rogers and RS Investments Top Guru Real Time Trades of the Week Jun 13 2014 
Gaiam – A Value Investor’s Dream and a LULU Shareholder’s Nightmare Mar 21 2014 
Gaiam Inc. Reports Operating Results (10-K) Mar 11 2011 
Gaiam Inc. Reports Operating Results (10-Q) Nov 08 2010 
Gaiam Inc. Reports Operating Results (10-Q) Aug 09 2010 

More From Other Websites
GAIA, INC Financials Nov 10 2016
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Gaiam posts 3Q profit Nov 03 2016
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ETF’s with exposure to Gaia, Inc. : October 3, 2016 Oct 03 2016
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Gaia, Inc. :GAIA-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
GAIA, INC Files SEC form 10-Q, Quarterly Report Aug 09 2016
Gaiam reports 2Q loss Aug 08 2016
Gaiam reports 2Q loss Aug 08 2016
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