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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 0.76
NLS's Cash to Debt is ranked lower than
51% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 0.82 vs. NLS: 0.76 )
Ranked among companies with meaningful Cash to Debt only.
NLS' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 10000.00 Max: No Debt
Current: 0.76
Equity to Asset 0.40
NLS's Equity to Asset is ranked lower than
68% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NLS: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
NLS' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.62 Max: 0.79
Current: 0.4
0.39
0.79
Interest Coverage 1830.50
NLS's Interest Coverage is ranked higher than
87% of the 621 Companies
in the Global Leisure industry.

( Industry Median: 8.16 vs. NLS: 1830.50 )
Ranked among companies with meaningful Interest Coverage only.
NLS' s Interest Coverage Range Over the Past 10 Years
Min: 13.49  Med: 821.47 Max: N/A
Current: 1830.5
F-Score: 6
Z-Score: 4.05
M-Score: -1.30
WACC vs ROIC
15.28%
44.90%
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 (%) 11.99
NLS's Operating margin (%) is ranked higher than
64% of the 852 Companies
in the Global Leisure industry.

( Industry Median: 7.47 vs. NLS: 11.99 )
Ranked among companies with meaningful Operating margin (%) only.
NLS' s Operating margin (%) Range Over the Past 10 Years
Min: -20.26  Med: 3.73 Max: 11.99
Current: 11.99
-20.26
11.99
Net-margin (%) 7.92
NLS's Net-margin (%) is ranked higher than
62% of the 854 Companies
in the Global Leisure industry.

( Industry Median: 4.68 vs. NLS: 7.92 )
Ranked among companies with meaningful Net-margin (%) only.
NLS' s Net-margin (%) Range Over the Past 10 Years
Min: -31.93  Med: 2.75 Max: 21.92
Current: 7.92
-31.93
21.92
ROE (%) 22.28
NLS's ROE (%) is ranked higher than
88% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.92 vs. NLS: 22.28 )
Ranked among companies with meaningful ROE (%) only.
NLS' s ROE (%) Range Over the Past 10 Years
Min: -68.26  Med: 7.98 Max: 71.1
Current: 22.28
-68.26
71.1
ROA (%) 13.33
NLS's ROA (%) is ranked higher than
92% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 2.36 vs. NLS: 13.33 )
Ranked among companies with meaningful ROA (%) only.
NLS' s ROA (%) Range Over the Past 10 Years
Min: -34.09  Med: 4.35 Max: 40.32
Current: 13.33
-34.09
40.32
ROC (Joel Greenblatt) (%) 142.86
NLS's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 9.65 vs. NLS: 142.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NLS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.27  Med: 35.82 Max: 179.49
Current: 142.86
-68.27
179.49
Revenue Growth (3Y)(%) 19.30
NLS's Revenue Growth (3Y)(%) is ranked higher than
89% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. NLS: 19.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NLS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.3  Med: 8.00 Max: 73.9
Current: 19.3
-31.3
73.9
EBITDA Growth (3Y)(%) 45.80
NLS's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 594 Companies
in the Global Leisure industry.

( Industry Median: 5.60 vs. NLS: 45.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NLS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.4  Med: 3.10 Max: 71.4
Current: 45.8
-63.4
71.4
EPS Growth (3Y)(%) 35.70
NLS's EPS Growth (3Y)(%) is ranked higher than
83% of the 512 Companies
in the Global Leisure industry.

( Industry Median: 3.40 vs. NLS: 35.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NLS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.6  Med: -3.40 Max: 100
Current: 35.7
-39.6
100
» NLS's 10-Y Financials

Financials (Next Earnings Date: 2016-05-09)


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

» Details

Guru Trades

Q2 2015

NLS Guru Trades in Q2 2015

Jim Simons 258,600 sh (+113.01%)
Joel Greenblatt 42,517 sh (+26.45%)
Chuck Royce 1,326,800 sh (-2.33%)
» More
Q3 2015

NLS Guru Trades in Q3 2015

Ken Fisher 143,763 sh (New)
Paul Tudor Jones 22,578 sh (New)
Joel Greenblatt 62,870 sh (+47.87%)
Jim Simons 293,300 sh (+13.42%)
Chuck Royce 1,387,200 sh (+4.55%)
» More
Q4 2015

NLS Guru Trades in Q4 2015

Jim Simons 358,490 sh (+22.23%)
Ken Fisher 164,838 sh (+14.66%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 1,347,113 sh (-2.89%)
» More
Q1 2016

NLS Guru Trades in Q1 2016

Ken Fisher 164,838 sh (unchged)
» 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) 19.71
NLS's P/E(ttm) is ranked higher than
51% of the 599 Companies
in the Global Leisure industry.

( Industry Median: 21.00 vs. NLS: 19.71 )
Ranked among companies with meaningful P/E(ttm) only.
NLS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.73  Med: 21.02 Max: 101.67
Current: 19.71
3.73
101.67
Forward P/E 13.09
NLS's Forward P/E is ranked higher than
65% of the 133 Companies
in the Global Leisure industry.

( Industry Median: 16.18 vs. NLS: 13.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.71
NLS's PE(NRI) is ranked higher than
50% of the 597 Companies
in the Global Leisure industry.

( Industry Median: 20.75 vs. NLS: 19.71 )
Ranked among companies with meaningful PE(NRI) only.
NLS' s PE(NRI) Range Over the Past 10 Years
Min: 4.21  Med: 20.00 Max: 195.2
Current: 19.71
4.21
195.2
Price/Owner Earnings (ttm) 14.88
NLS's Price/Owner Earnings (ttm) is ranked higher than
56% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 18.81 vs. NLS: 14.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NLS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.67  Med: 16.49 Max: 156.31
Current: 14.88
6.67
156.31
P/B 4.12
NLS's P/B is ranked lower than
81% of the 817 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. NLS: 4.12 )
Ranked among companies with meaningful P/B only.
NLS' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 2.18 Max: 5.78
Current: 4.12
0.15
5.78
P/S 1.57
NLS's P/S is ranked higher than
52% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. NLS: 1.57 )
Ranked among companies with meaningful P/S only.
NLS' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.62 Max: 2.31
Current: 1.57
0.06
2.31
PFCF 15.04
NLS's PFCF is ranked higher than
52% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 16.25 vs. NLS: 15.04 )
Ranked among companies with meaningful PFCF only.
NLS' s PFCF Range Over the Past 10 Years
Min: 4.22  Med: 16.93 Max: 148.67
Current: 15.04
4.22
148.67
POCF 12.91
NLS's POCF is ranked lower than
64% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 10.50 vs. NLS: 12.91 )
Ranked among companies with meaningful POCF only.
NLS' s POCF Range Over the Past 10 Years
Min: 2.91  Med: 14.31 Max: 113.62
Current: 12.91
2.91
113.62
EV-to-EBIT 13.44
NLS's EV-to-EBIT is ranked higher than
58% of the 636 Companies
in the Global Leisure industry.

( Industry Median: 16.52 vs. NLS: 13.44 )
Ranked among companies with meaningful EV-to-EBIT only.
NLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -179.6  Med: 12.10 Max: 51.5
Current: 13.44
-179.6
51.5
EV-to-EBITDA 12.37
NLS's EV-to-EBITDA is ranked lower than
56% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 11.61 vs. NLS: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.3  Med: 9.50 Max: 146
Current: 12.37
-29.3
146
Current Ratio 1.73
NLS's Current Ratio is ranked higher than
62% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. NLS: 1.73 )
Ranked among companies with meaningful Current Ratio only.
NLS' s Current Ratio Range Over the Past 10 Years
Min: 1.37  Med: 1.95 Max: 4.05
Current: 1.73
1.37
4.05
Quick Ratio 1.28
NLS's Quick Ratio is ranked higher than
54% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. NLS: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
NLS' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.61 Max: 3.52
Current: 1.28
0.95
3.52
Days Inventory 68.07
NLS's Days Inventory is ranked lower than
72% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 25.91 vs. NLS: 68.07 )
Ranked among companies with meaningful Days Inventory only.
NLS' s Days Inventory Range Over the Past 10 Years
Min: 39.29  Med: 60.54 Max: 126.71
Current: 68.07
39.29
126.71
Days Sales Outstanding 49.09
NLS's Days Sales Outstanding is ranked lower than
72% of the 645 Companies
in the Global Leisure industry.

( Industry Median: 24.24 vs. NLS: 49.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.92  Med: 48.60 Max: 75.94
Current: 49.09
34.92
75.94
Days Payable 138.66
NLS's Days Payable is ranked higher than
81% of the 559 Companies
in the Global Leisure industry.

( Industry Median: 47.16 vs. NLS: 138.66 )
Ranked among companies with meaningful Days Payable only.
NLS' s Days Payable Range Over the Past 10 Years
Min: 49.85  Med: 109.23 Max: 146.04
Current: 138.66
49.85
146.04

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.86
NLS's Price/Projected FCF is ranked lower than
63% of the 348 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. NLS: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
NLS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.95 Max: 2.44
Current: 1.86
0.44
2.44
Price/Median PS Value 2.59
NLS's Price/Median PS Value is ranked lower than
95% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. NLS: 2.59 )
Ranked among companies with meaningful Price/Median PS Value only.
NLS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.49 Max: 5.05
Current: 2.59
0.39
5.05
Price/Graham Number 2.11
NLS's Price/Graham Number is ranked lower than
99.99% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 1.33 vs. NLS: 2.11 )
Ranked among companies with meaningful Price/Graham Number only.
NLS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.73  Med: 1.83 Max: 2.38
Current: 2.11
0.73
2.38
Earnings Yield (Greenblatt) (%) 7.45
NLS's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. NLS: 7.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 6.95 Max: 12.9
Current: 7.45
1.9
12.9
Forward Rate of Return (Yacktman) (%) -19.25
NLS's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 9.03 vs. NLS: -19.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NLS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.2  Med: -0.20 Max: 11.4
Current: -19.25
-17.2
11.4

More Statistics

Revenue(Mil) $336
EPS $ 0.85
Beta1.94
Short Percentage of Float3.88%
52-Week Range $13.82 - 22.95
Shares Outstanding(Mil)31.01

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 437 484
EPS($) 1.12 1.30
EPS without NRI($) 1.12 1.30

Business Description

Industry: Travel & Leisure » Leisure
Compare:SZSE:300329, NYSE:ELY, SHSE:600071, NYSE:MYCC, TSE:7906, HKSE:02255 » 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

Articles On GuruFocus.com
This Leader in Innovative Fitness Equipment Has a Bright Future Feb 24 2016 
Nautilus Looks Fit Jan 28 2016 
PlasmaTech Biopharmaceuticals Soros Fund Confidence, Nautilus Profit Exceeds Forecasts May 05 2015 
Weekly CFO Buys Highlight: VVTV, NLS, MCRI, NEON, BKSC Sep 10 2012 
Nautilus Inc. Reports Operating Results (10-Q) Aug 16 2010 
Nautilus Inc. Reports Operating Results (10-Q) May 12 2010 
Election Night at Nautilus Dec 20 2007 

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