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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
NLS's Cash to Debt is ranked higher than
99% of the 785 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. NLS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NLS' s 10-Year Cash to Debt Range
Min: 0.09  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.73
NLS's Equity to Asset is ranked higher than
81% of the 712 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NLS: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
NLS' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.67 Max: 0.8
Current: 0.73
0.39
0.8
Interest Coverage 1206.16
NLS's Interest Coverage is ranked higher than
69% of the 469 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. NLS: 1206.16 )
Ranked among companies with meaningful Interest Coverage only.
NLS' s 10-Year Interest Coverage Range
Min: 7.72  Med: 10000.00 Max: 9999.99
Current: 1206.16
7.72
9999.99
F-Score: 6
Z-Score: 13.47
M-Score: -2.72
WACC vs ROIC
2.28%
58.32%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.97
NLS's Operating margin (%) is ranked higher than
67% of the 774 Companies
in the Global Leisure industry.

( Industry Median: 6.90 vs. NLS: 12.97 )
Ranked among companies with meaningful Operating margin (%) only.
NLS' s 10-Year Operating margin (%) Range
Min: -20.26  Med: 7.19 Max: 29.9
Current: 12.97
-20.26
29.9
Net-margin (%) 8.08
NLS's Net-margin (%) is ranked higher than
62% of the 776 Companies
in the Global Leisure industry.

( Industry Median: 4.98 vs. NLS: 8.08 )
Ranked among companies with meaningful Net-margin (%) only.
NLS' s 10-Year Net-margin (%) Range
Min: -31.93  Med: 6.85 Max: 21.92
Current: 8.08
-31.93
21.92
ROE (%) 22.95
NLS's ROE (%) is ranked higher than
87% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 5.57 vs. NLS: 22.95 )
Ranked among companies with meaningful ROE (%) only.
NLS' s 10-Year ROE (%) Range
Min: -68.26  Med: 14.30 Max: 71.1
Current: 22.95
-68.26
71.1
ROA (%) 15.92
NLS's ROA (%) is ranked higher than
92% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.78 vs. NLS: 15.92 )
Ranked among companies with meaningful ROA (%) only.
NLS' s 10-Year ROA (%) Range
Min: -34.09  Med: 10.31 Max: 45.14
Current: 15.92
-34.09
45.14
ROC (Joel Greenblatt) (%) 204.69
NLS's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 9.43 vs. NLS: 204.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.27  Med: 50.36 Max: 529.72
Current: 204.69
-68.27
529.72
Revenue Growth (3Y)(%) 13.90
NLS's Revenue Growth (3Y)(%) is ranked higher than
80% of the 586 Companies
in the Global Leisure industry.

( Industry Median: 3.40 vs. NLS: 13.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NLS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -31.3  Med: 5.95 Max: 74
Current: 13.9
-31.3
74
EBITDA Growth (3Y)(%) 65.10
NLS's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 470 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. NLS: 65.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NLS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.4  Med: -1.15 Max: 70.8
Current: 65.1
-63.4
70.8
EPS Growth (3Y)(%) 100.00
NLS's EPS Growth (3Y)(%) is ranked higher than
95% of the 425 Companies
in the Global Leisure industry.

( Industry Median: 7.20 vs. NLS: 100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NLS' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.6  Med: -6.55 Max: 100
Current: 100
-39.6
100
» NLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

NLS Guru Trades in Q2 2014

Jim Simons 345,000 sh (New)
Joel Greenblatt 42,869 sh (New)
Chuck Royce 1,129,200 sh (-20.92%)
» More
Q3 2014

NLS Guru Trades in Q3 2014

Chuck Royce 1,529,000 sh (+35.41%)
Joel Greenblatt 34,788 sh (-18.85%)
Jim Simons 222,200 sh (-35.59%)
» More
Q4 2014

NLS Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Jim Simons 205,100 sh (-7.70%)
Chuck Royce 1,408,300 sh (-7.89%)
» More
Q1 2015

NLS Guru Trades in Q1 2015

Joel Greenblatt 33,624 sh (New)
Chuck Royce 1,358,500 sh (-3.54%)
Jim Simons 121,400 sh (-40.81%)
» More
» Details

Insider Trades

Latest Guru Trades with NLS

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

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Ratios

vs
industry
vs
history
P/E(ttm) 27.60
NLS's P/E(ttm) is ranked lower than
59% of the 514 Companies
in the Global Leisure industry.

( Industry Median: 23.60 vs. NLS: 27.60 )
Ranked among companies with meaningful P/E(ttm) only.
NLS' s 10-Year P/E(ttm) Range
Min: 3.73  Med: 22.82 Max: 101.68
Current: 27.6
3.73
101.68
Forward P/E 22.22
NLS's Forward P/E is ranked lower than
71% of the 253 Companies
in the Global Leisure industry.

( Industry Median: 17.18 vs. NLS: 22.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.40
NLS's PE(NRI) is ranked lower than
57% of the 512 Companies
in the Global Leisure industry.

( Industry Median: 23.70 vs. NLS: 26.40 )
Ranked among companies with meaningful PE(NRI) only.
NLS' s 10-Year PE(NRI) Range
Min: 4.21  Med: 20.85 Max: 195.22
Current: 26.4
4.21
195.22
P/B 5.56
NLS's P/B is ranked lower than
86% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.81 vs. NLS: 5.56 )
Ranked among companies with meaningful P/B only.
NLS' s 10-Year P/B Range
Min: 0.15  Med: 2.18 Max: 5.92
Current: 5.56
0.15
5.92
P/S 2.24
NLS's P/S is ranked lower than
59% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. NLS: 2.24 )
Ranked among companies with meaningful P/S only.
NLS' s 10-Year P/S Range
Min: 0.06  Med: 0.62 Max: 2.39
Current: 2.24
0.06
2.39
PFCF 22.72
NLS's PFCF is ranked lower than
56% of the 373 Companies
in the Global Leisure industry.

( Industry Median: 19.40 vs. NLS: 22.72 )
Ranked among companies with meaningful PFCF only.
NLS' s 10-Year PFCF Range
Min: 4.35  Med: 18.60 Max: 223
Current: 22.72
4.35
223
POCF 20.51
NLS's POCF is ranked lower than
71% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 12.16 vs. NLS: 20.51 )
Ranked among companies with meaningful POCF only.
NLS' s 10-Year POCF Range
Min: 2.86  Med: 14.78 Max: 109.83
Current: 20.51
2.86
109.83
EV-to-EBIT 14.55
NLS's EV-to-EBIT is ranked higher than
62% of the 583 Companies
in the Global Leisure industry.

( Industry Median: 18.38 vs. NLS: 14.55 )
Ranked among companies with meaningful EV-to-EBIT only.
NLS' s 10-Year EV-to-EBIT Range
Min: -108.5  Med: 12.50 Max: 77.8
Current: 14.55
-108.5
77.8
Shiller P/E 140.48
NLS's Shiller P/E is ranked lower than
92% of the 336 Companies
in the Global Leisure industry.

( Industry Median: 26.36 vs. NLS: 140.48 )
Ranked among companies with meaningful Shiller P/E only.
NLS' s 10-Year Shiller P/E Range
Min: 3.99  Med: 10.67 Max: 150
Current: 140.48
3.99
150
Current Ratio 3.52
NLS's Current Ratio is ranked higher than
85% of the 723 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. NLS: 3.52 )
Ranked among companies with meaningful Current Ratio only.
NLS' s 10-Year Current Ratio Range
Min: 1.22  Med: 2.26 Max: 4.06
Current: 3.52
1.22
4.06
Quick Ratio 3.00
NLS's Quick Ratio is ranked higher than
84% of the 723 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. NLS: 3.00 )
Ranked among companies with meaningful Quick Ratio only.
NLS' s 10-Year Quick Ratio Range
Min: 0.75  Med: 1.61 Max: 3.52
Current: 3
0.75
3.52
Days Inventory 52.60
NLS's Days Inventory is ranked lower than
62% of the 622 Companies
in the Global Leisure industry.

( Industry Median: 27.47 vs. NLS: 52.60 )
Ranked among companies with meaningful Days Inventory only.
NLS' s 10-Year Days Inventory Range
Min: 36.94  Med: 65.86 Max: 126.71
Current: 52.6
36.94
126.71
Days Sales Outstanding 20.54
NLS's Days Sales Outstanding is ranked higher than
57% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 25.40 vs. NLS: 20.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLS' s 10-Year Days Sales Outstanding Range
Min: 8.05  Med: 45.33 Max: 75.94
Current: 20.54
8.05
75.94

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.17
NLS's Price/Net Cash is ranked lower than
64% of the 96 Companies
in the Global Leisure industry.

( Industry Median: 10.79 vs. NLS: 17.17 )
Ranked among companies with meaningful Price/Net Cash only.
NLS' s 10-Year Price/Net Cash Range
Min: 9.94  Med: 23.51 Max: 996
Current: 17.17
9.94
996
Price/Net Current Asset Value 7.24
NLS's Price/Net Current Asset Value is ranked higher than
50% of the 218 Companies
in the Global Leisure industry.

( Industry Median: 7.31 vs. NLS: 7.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NLS' s 10-Year Price/Net Current Asset Value Range
Min: 0.93  Med: 6.43 Max: 25
Current: 7.24
0.93
25
Price/Tangible Book 6.21
NLS's Price/Tangible Book is ranked lower than
82% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 2.01 vs. NLS: 6.21 )
Ranked among companies with meaningful Price/Tangible Book only.
NLS' s 10-Year Price/Tangible Book Range
Min: 0.36  Med: 3.97 Max: 9.71
Current: 6.21
0.36
9.71
Price/Projected FCF 3.06
NLS's Price/Projected FCF is ranked lower than
74% of the 332 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. NLS: 3.06 )
Ranked among companies with meaningful Price/Projected FCF only.
NLS' s 10-Year Price/Projected FCF Range
Min: 0.14  Med: 0.99 Max: 82.75
Current: 3.06
0.14
82.75
Price/Median PS Value 3.68
NLS's Price/Median PS Value is ranked lower than
97% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 1.07 vs. NLS: 3.68 )
Ranked among companies with meaningful Price/Median PS Value only.
NLS' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 1.39 Max: 6.9
Current: 3.68
0.15
6.9
Price/Graham Number 2.68
NLS's Price/Graham Number is ranked lower than
75% of the 386 Companies
in the Global Leisure industry.

( Industry Median: 1.56 vs. NLS: 2.68 )
Ranked among companies with meaningful Price/Graham Number only.
NLS' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 1.83 Max: 11.54
Current: 2.68
0.7
11.54
Earnings Yield (Greenblatt) (%) 6.90
NLS's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 760 Companies
in the Global Leisure industry.

( Industry Median: 3.90 vs. NLS: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 6.70 Max: 13.1
Current: 6.9
1.3
13.1
Forward Rate of Return (Yacktman) (%) -19.03
NLS's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 360 Companies
in the Global Leisure industry.

( Industry Median: 9.36 vs. NLS: -19.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NLS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17  Med: -0.10 Max: 17.4
Current: -19.03
-17
17.4

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:DF3.Germany,
Nautilus Inc is incorporated in the State of Washington in 1993. It is a fitness products company that provides solutions to help people achieve a fit and healthy lifestyle. The Company's business activities include designing, developing, sourcing, manufacturing and marketing cardiovascular and strength products and related accessories. Its products are designed for individuals with varying fitness needs. The Company conducts its business in two segments, Direct and Retail. In its direct business, the company market and sell its products, mainly Bowflex cardio and strength products, directly to consumers. In its Retail business, the company market and sell a comprehensive line of consumer fitness equipment under the Nautilus, Schwinn, Universal and Bowflex brands. Nautilus brand includes a complete line of cardio equipment, including treadmills, specialized cardio, exercise bikes and ellipticals. Its Bowflex brand represents a highly-regarded line of fitness equipment comprised of both cardio and strength products, including TreadClimber specialized cardio machines, treadmills, PowerRod and Revolution home gyms, and SelectTech dumbbells. The Company's Schwinn brand is known for its popular line of exercise bikes, including the Airdyne, ellipticals and treadmills. Its Universal brand, one of the oldest and recognized names in the fitness industry, currently offers a line of kettlebell weights and weight benches. The Company offers its full product assortment to its direct customers through its Internet websites and catalogs, it generally differentiate the product models offered in its Direct and Retail sales channels. Currently, its Bowflex TreadClimber product line is offered for sale mainly through its direct sales channel. Its products are marketed through a network of retail companies, consisting of sporting goods stores, Internet retailers, large-format and warehouse stores, and, to a lesser extent, smaller specialty retailers and independent bike dealers. All of its products are produced by third-party manufacturers, out of which its sole source for particular products and substantially all are located in Asia. Its warehousing and distribution facilities are located in Portland, Oregon and Winnipeg, Manitoba. The Company's products compete directly with those offered by a large number of companies that market consumer fitness equipment and fitness programs. Various international and U.S. federal, state and local governmental authorities, including the Federal Trade Commission, the Consumer Product Safety Commission, the Securities and Exchange Commission and the Consumer Financial Protection Bureau, regulate its product and marketing efforts.
» More Articles for NYSE:NLS

Headlines

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Nautilus Inc. Reports Operating Results (10-Q) Aug 16 2010 
Nautilus Inc. Reports Operating Results (10-Q) May 12 2010 
Nautilus, Inc. Announces Results for Second Quarter 2009 Aug 10 2009 
Nautilus, Inc. to Announce Second Quarter Results on Monday, August 10th Jul 28 2009 
Nautilus, Inc. Reschedules Fourth Quarter and Fiscal 2008 Results Conference Call for Tuesday, March Feb 17 2009 
Nautilus, Inc. to Announce Fourth Quarter and Fiscal 2008 Results on Wednesday, February 18th Feb 11 2009 

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