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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
96% of the 1193 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. NLS: No Debt )
NLS' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: No Debt

Equity to Asset 0.63
NLS's Equity to Asset is ranked higher than
80% of the 1155 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. NLS: 0.63 )
NLS' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.79
Current: 0.63

0.39
0.79
Interest Coverage 1206.16
NLS's Interest Coverage is ranked higher than
82% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. NLS: 1206.16 )
NLS' s 10-Year Interest Coverage Range
Min: 7.72   Max: 9999.99
Current: 1206.16

7.72
9999.99
F-Score: 6
Z-Score: 8.53
M-Score: -3.08
WACC vs ROIC
15.18%
43.91%
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 (%) 10.99
NLS's Operating margin (%) is ranked higher than
77% of the 1195 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. NLS: 10.99 )
NLS' s 10-Year Operating margin (%) Range
Min: -20.26   Max: 29.9
Current: 10.99

-20.26
29.9
Net-margin (%) 6.85
NLS's Net-margin (%) is ranked higher than
75% of the 1194 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. NLS: 6.85 )
NLS' s 10-Year Net-margin (%) Range
Min: -31.93   Max: 21.92
Current: 6.85

-31.93
21.92
ROE (%) 18.86
NLS's ROE (%) is ranked higher than
90% of the 1146 Companies
in the Global Leisure industry.

( Industry Median: 5.96 vs. NLS: 18.86 )
NLS' s 10-Year ROE (%) Range
Min: -68.26   Max: 71.1
Current: 18.86

-68.26
71.1
ROA (%) 12.71
NLS's ROA (%) is ranked higher than
94% of the 1202 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. NLS: 12.71 )
NLS' s 10-Year ROA (%) Range
Min: -34.09   Max: 45.14
Current: 12.71

-34.09
45.14
ROC (Joel Greenblatt) (%) 180.20
NLS's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1200 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. NLS: 180.20 )
NLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -71.86   Max: 529.72
Current: 180.2

-71.86
529.72
Revenue Growth (3Y)(%) 13.90
NLS's Revenue Growth (3Y)(%) is ranked higher than
87% of the 949 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. NLS: 13.90 )
NLS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -31.3   Max: 74
Current: 13.9

-31.3
74
EBITDA Growth (3Y)(%) 65.10
NLS's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. NLS: 65.10 )
NLS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.4   Max: 70.8
Current: 65.1

-63.4
70.8
EPS Growth (3Y)(%) 100.00
NLS's EPS Growth (3Y)(%) is ranked higher than
97% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. NLS: 100.00 )
NLS' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.6   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

Q1 2014

NLS Guru Trades in Q1 2014

Chuck Royce 1,428,000 sh (+18.38%)
John Burbank Sold Out
» More
Q2 2014

NLS Guru Trades in Q2 2014

Joel Greenblatt 42,869 sh (New)
Jim Simons 345,000 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
» 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) 29.10
NLS's P/E(ttm) is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. NLS: 29.10 )
NLS' s 10-Year P/E(ttm) Range
Min: 3.73   Max: 101.68
Current: 29.1

3.73
101.68
Forward P/E 20.58
NLS's Forward P/E is ranked higher than
78% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 20.58 )
N/A
PE(NRI) 26.90
NLS's PE(NRI) is ranked higher than
80% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 54.00 vs. NLS: 26.90 )
NLS' s 10-Year PE(NRI) Range
Min: 4.21   Max: 195.22
Current: 26.9

4.21
195.22
P/B 4.70
NLS's P/B is ranked higher than
51% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. NLS: 4.70 )
NLS' s 10-Year P/B Range
Min: 0.15   Max: 5.36
Current: 4.7

0.15
5.36
P/S 1.99
NLS's P/S is ranked higher than
59% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. NLS: 1.99 )
NLS' s 10-Year P/S Range
Min: 0.06   Max: 2.02
Current: 1.99

0.06
2.02
PFCF 17.60
NLS's PFCF is ranked higher than
82% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 17.60 )
NLS' s 10-Year PFCF Range
Min: 4.35   Max: 223
Current: 17.6

4.35
223
POCF 15.77
NLS's POCF is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 19.18 vs. NLS: 15.77 )
NLS' s 10-Year POCF Range
Min: 2.86   Max: 109.83
Current: 15.77

2.86
109.83
EV-to-EBIT 15.48
NLS's EV-to-EBIT is ranked higher than
86% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. NLS: 15.48 )
NLS' s 10-Year EV-to-EBIT Range
Min: -108.5   Max: 77.8
Current: 15.48

-108.5
77.8
Shiller P/E 3083.90
NLS's Shiller P/E is ranked higher than
74% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 3083.90 )
NLS' s 10-Year Shiller P/E Range
Min: 3.99   Max: 3126.7
Current: 3083.9

3.99
3126.7
Current Ratio 2.39
NLS's Current Ratio is ranked higher than
85% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. NLS: 2.39 )
NLS' s 10-Year Current Ratio Range
Min: 1.37   Max: 4.05
Current: 2.39

1.37
4.05
Quick Ratio 1.98
NLS's Quick Ratio is ranked higher than
83% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. NLS: 1.98 )
NLS' s 10-Year Quick Ratio Range
Min: 0.95   Max: 3.52
Current: 1.98

0.95
3.52
Days Inventory 53.85
NLS's Days Inventory is ranked higher than
74% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 84.50 vs. NLS: 53.85 )
NLS' s 10-Year Days Inventory Range
Min: 36.94   Max: 126.71
Current: 53.85

36.94
126.71
Days Sales Outstanding 34.92
NLS's Days Sales Outstanding is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 48.67 vs. NLS: 34.92 )
NLS' s 10-Year Days Sales Outstanding Range
Min: 8.05   Max: 75.94
Current: 34.92

8.05
75.94

Valuation & Return

vs
industry
vs
history
Price/Net Cash 72.00
NLS's Price/Net Cash is ranked higher than
90% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 72.00 )
NLS' s 10-Year Price/Net Cash Range
Min: 9.94   Max: 210.4
Current: 72

9.94
210.4
Price/Net Current Asset Value 13.60
NLS's Price/Net Current Asset Value is ranked higher than
92% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 13.60 )
NLS' s 10-Year Price/Net Current Asset Value Range
Min: 1.86   Max: 13.69
Current: 13.6

1.86
13.69
Price/Tangible Book 5.50
NLS's Price/Tangible Book is ranked higher than
60% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. NLS: 5.50 )
NLS' s 10-Year Price/Tangible Book Range
Min: 0.36   Max: 9.71
Current: 5.5

0.36
9.71
Price/DCF (Projected) 2.80
NLS's Price/DCF (Projected) is ranked higher than
78% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 2.80 )
NLS' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 2.45
Current: 2.8

0.43
2.45
Price/Median PS Value 3.30
NLS's Price/Median PS Value is ranked lower than
52% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. NLS: 3.30 )
NLS' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 5.12
Current: 3.3

0.4
5.12
Price/Graham Number 2.60
NLS's Price/Graham Number is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 8.20 vs. NLS: 2.60 )
NLS' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 2.34
Current: 2.6

0.71
2.34
Earnings Yield (Greenblatt) 6.70
NLS's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1168 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. NLS: 6.70 )
NLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 13.1
Current: 6.7

1.3
13.1
Forward Rate of Return (Yacktman) -18.61
NLS's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 9.32 vs. NLS: -18.61 )
NLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17   Max: 17.4
Current: -18.61

-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 NLS

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