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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.02
NLS's Cash to Debt is ranked higher than
54% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. NLS: 1.02 )
Ranked among companies with meaningful Cash to Debt only.
NLS' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: No Debt Max: No Debt
Current: 1.02
Equity to Asset 0.48
NLS's Equity to Asset is ranked lower than
56% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NLS: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
NLS' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.67 Max: 0.8
Current: 0.48
0.39
0.8
Interest Coverage 45.01
NLS's Interest Coverage is ranked higher than
65% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 13.58 vs. NLS: 45.01 )
Ranked among companies with meaningful Interest Coverage only.
NLS' s Interest Coverage Range Over the Past 10 Years
Min: 7.72  Med: 312.93 Max: 1830.5
Current: 45.01
7.72
1830.5
F-Score: 5
Z-Score: 5.26
M-Score: -1.23
WACC vs ROIC
15.66%
29.05%
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 (%) 11.76
NLS's Operating margin (%) is ranked higher than
64% of the 855 Companies
in the Global Leisure industry.

( Industry Median: 7.30 vs. NLS: 11.76 )
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: 11.76
-20.26
11.99
Net-margin (%) 7.49
NLS's Net-margin (%) is ranked higher than
63% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 4.49 vs. NLS: 7.49 )
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: 7.49
-31.93
21.92
ROE (%) 21.81
NLS's ROE (%) is ranked higher than
88% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. NLS: 21.81 )
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: 21.81
-68.26
71.1
ROA (%) 11.31
NLS's ROA (%) is ranked higher than
88% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.25 vs. NLS: 11.31 )
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: 11.31
-34.09
40.32
ROC (Joel Greenblatt) (%) 131.31
NLS's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 8.72 vs. NLS: 131.31 )
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: 131.31
-68.27
179.49
Revenue Growth (3Y)(%) 19.30
NLS's Revenue Growth (3Y)(%) is ranked higher than
89% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 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 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 608 Companies
in the Global Leisure industry.

( Industry Median: 5.10 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: 3.1 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 531 Companies
in the Global Leisure industry.

( Industry Median: 3.00 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: -3.3 Max: 100
Current: 35.7
-39.6
100
» NLS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-02)


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

» Details

Guru Trades

Q3 2015

NLS Guru Trades in Q3 2015

Paul Tudor Jones 22,578 sh (New)
Ken Fisher 143,763 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%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Chuck Royce 1,347,113 sh (-2.89%)
» More
Q1 2016

NLS Guru Trades in Q1 2016

Paul Tudor Jones 14,200 sh (New)
Ken Fisher 164,838 sh (unchged)
Jim Simons 270,300 sh (-24.60%)
Chuck Royce 850,713 sh (-36.85%)
» More
Q2 2016

NLS Guru Trades in Q2 2016

Joel Greenblatt 25,646 sh (New)
Jim Simons 346,300 sh (+28.12%)
Chuck Royce 806,013 sh (-5.25%)
Ken Fisher 144,998 sh (-12.04%)
Paul Tudor Jones 11,805 sh (-16.87%)
» More
» Details

Insider Trades

Latest Guru Trades with NLS

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Business Description

Industry: Travel & Leisure » Leisure
Compare:NAS:LONG, OTCPK:TSIOF, NYSE:SNOW, NYSE:TRK, OTCPK:PSPRF, NAS:IILGV, OTCPK:VIVAF, NAS:MMYT, OTCPK:GBBYF, NAS:SPWH, NAS:LIND, NAS:TOUR, NYSE:MYCC, NAS:JOUT, OTCPK:PYHOF, NYSE:ELY, OTCPK:VXEL, OTCPK:PMTYF, NYSE:SEAS, NAS:JAKK » details
Traded in other countries:DF3.Germany,
Nautilus Inc is a fitness products company providing solutions to help people a fit and healthy lifestyle. It is engaged in designing, developing, sourcing & marketing of cardio and strength fitness products and related accessories for consumer use.

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, marketing cardiovascular, 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, Octane Fitness 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 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. Its Octane Fitness brand is known for its around low-impact cardio products, including the perfection of the traditional elliptical machine, along with the creation of new categories of exercise, including the xRide recumbent elliptical, the LateralX elliptical, and the Zero Runner. 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 23.17
NLS's P/E(ttm) is ranked lower than
55% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 21.26 vs. NLS: 23.17 )
Ranked among companies with meaningful P/E(ttm) only.
NLS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.73  Med: 20.69 Max: 108.44
Current: 23.17
3.73
108.44
Forward P/E 19.19
NLS's Forward P/E is ranked lower than
53% of the 131 Companies
in the Global Leisure industry.

( Industry Median: 18.66 vs. NLS: 19.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.70
NLS's PE(NRI) is ranked lower than
54% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 21.57 vs. NLS: 22.70 )
Ranked among companies with meaningful PE(NRI) only.
NLS' s PE(NRI) Range Over the Past 10 Years
Min: 4.23  Med: 20 Max: 51.75
Current: 22.7
4.23
51.75
Price/Owner Earnings (ttm) 16.30
NLS's Price/Owner Earnings (ttm) is ranked higher than
56% of the 353 Companies
in the Global Leisure industry.

( Industry Median: 17.69 vs. NLS: 16.30 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NLS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.93  Med: 16.41 Max: 156.31
Current: 16.3
6.93
156.31
P/B 4.53
NLS's P/B is ranked lower than
83% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. NLS: 4.53 )
Ranked among companies with meaningful P/B only.
NLS' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 2.21 Max: 5.78
Current: 4.53
0.15
5.78
P/S 1.76
NLS's P/S is ranked lower than
51% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. NLS: 1.76 )
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: 1.76
0.06
2.31
PFCF 16.47
NLS's PFCF is ranked lower than
55% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 15.15 vs. NLS: 16.47 )
Ranked among companies with meaningful PFCF only.
NLS' s PFCF Range Over the Past 10 Years
Min: 4.22  Med: 16.27 Max: 148.67
Current: 16.47
4.22
148.67
POCF 14.60
NLS's POCF is ranked lower than
69% of the 499 Companies
in the Global Leisure industry.

( Industry Median: 10.29 vs. NLS: 14.60 )
Ranked among companies with meaningful POCF only.
NLS' s POCF Range Over the Past 10 Years
Min: 2.91  Med: 13.91 Max: 113.62
Current: 14.6
2.91
113.62
EV-to-EBIT 14.70
NLS's EV-to-EBIT is ranked higher than
57% of the 631 Companies
in the Global Leisure industry.

( Industry Median: 16.97 vs. NLS: 14.70 )
Ranked among companies with meaningful EV-to-EBIT only.
NLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -179.6  Med: 12.1 Max: 51.5
Current: 14.7
-179.6
51.5
EV-to-EBITDA 13.06
NLS's EV-to-EBITDA is ranked lower than
56% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 11.94 vs. NLS: 13.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.3  Med: 9.6 Max: 146
Current: 13.06
-29.3
146
Current Ratio 2.06
NLS's Current Ratio is ranked higher than
70% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. NLS: 2.06 )
Ranked among companies with meaningful Current Ratio only.
NLS' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.19 Max: 4.06
Current: 2.06
1.22
4.06
Quick Ratio 1.48
NLS's Quick Ratio is ranked higher than
61% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. NLS: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
NLS' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.59 Max: 3.52
Current: 1.48
0.75
3.52
Days Inventory 74.64
NLS's Days Inventory is ranked lower than
73% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 26.27 vs. NLS: 74.64 )
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: 74.64
39.29
126.71
Days Sales Outstanding 18.93
NLS's Days Sales Outstanding is ranked higher than
59% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. NLS: 18.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.93  Med: 48.6 Max: 75.94
Current: 18.93
18.93
75.94
Days Payable 86.55
NLS's Days Payable is ranked higher than
69% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 41.73 vs. NLS: 86.55 )
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: 86.55
49.85
146.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
NLS's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 435 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. NLS: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NLS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: 0.8 Max: 3.2
Current: -0.1
-2.2
3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 51.44
NLS's Price/Tangible Book is ranked lower than
98% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. NLS: 51.44 )
Ranked among companies with meaningful Price/Tangible Book only.
NLS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.36  Med: 4.15 Max: 80.17
Current: 51.44
0.36
80.17
Price/Projected FCF 1.72
NLS's Price/Projected FCF is ranked lower than
61% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. NLS: 1.72 )
Ranked among companies with meaningful Price/Projected FCF only.
NLS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 1.17 Max: 82.75
Current: 1.72
0.14
82.75
Price/Median PS Value 2.82
NLS's Price/Median PS Value is ranked lower than
95% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. NLS: 2.82 )
Ranked among companies with meaningful Price/Median PS Value only.
NLS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.66 Max: 6
Current: 2.82
0.15
6
Price/Peter Lynch Fair Value 0.91
NLS's Price/Peter Lynch Fair Value is ranked higher than
70% of the 145 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. NLS: 0.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NLS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.77  Med: 1.75 Max: 5.12
Current: 0.91
0.77
5.12
Price/Graham Number 7.20
NLS's Price/Graham Number is ranked lower than
94% of the 474 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. NLS: 7.20 )
Ranked among companies with meaningful Price/Graham Number only.
NLS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.73  Med: 1.9 Max: 8.86
Current: 7.2
0.73
8.86
Earnings Yield (Greenblatt) (%) 6.81
NLS's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. NLS: 6.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 7.1 Max: 12.9
Current: 6.81
1.9
12.9
Forward Rate of Return (Yacktman) (%) 63.98
NLS's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 396 Companies
in the Global Leisure industry.

( Industry Median: 6.83 vs. NLS: 63.98 )
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: -0.1 Max: 86
Current: 63.98
-17.2
86

More Statistics

Revenue (TTM) (Mil) $379.3
EPS (TTM) $ 0.91
Beta2.01
Short Percentage of Float2.91%
52-Week Range $13.82 - 21.84
Shares Outstanding (Mil)31.11

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 439 484
EPS ($) 1.11 1.32
EPS w/o NRI ($) 1.11 1.32
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» 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 

More From Other Websites
Nautilus, Inc. Ceases Reporting in Canada Aug 19 2016
Nautilus, Inc. Ceases Reporting in Canada Aug 19 2016
ETF’s with exposure to Nautilus, Inc. : August 12, 2016 Aug 12 2016
NAUTILUS, INC. Financials Aug 12 2016
Nautilus, Inc. :NLS-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 Aug 10 2016
NAUTILUS, INC. Files SEC form 10-Q, Quarterly Report Aug 04 2016
Nautilus, Inc.: Price momentum supported by strong fundamentals Aug 03 2016
Nautilus, Inc. breached its 50 day moving average in a Bullish Manner : NLS-US : August 3, 2016 Aug 03 2016
Nautilus (NLS) Stock Surging on Q2 Results Beat Aug 02 2016
Nautilus tops Street 2Q forecasts Aug 01 2016
Nautilus tops Street 2Q forecasts Aug 01 2016
Nautilus Beats, Says Retail Segment Revenues Increased 89% In Q2 Aug 01 2016
Nautilus, Inc. Reports Strong Results for the Second Quarter 2016 Aug 01 2016
NAUTILUS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Aug 01 2016
Nautilus, Inc. Reports Strong Results for the Second Quarter 2016 Aug 01 2016
Q2 2016 Nautilus Inc Earnings Release - After Market Close Aug 01 2016
Retail Stocks' Q2 Earnings Slated on Aug 1: TXRH, HVT, NLS Jul 29 2016
Nautilus, Inc. to Announce Second Quarter 2016 Results on Monday, August 1, 2016 Jul 25 2016
Nautilus, Inc. to Announce Second Quarter 2016 Results on Monday, August 1, 2016 Jul 25 2016
Americans and Europeans Flunk Fitness Test Jul 25 2016

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