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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 9/10

vs
industry
vs
history
Cash to Debt 9.313
NLS's Cash to Debt is ranked higher than
80% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.55 vs. NLS: 9.313 )
NLS' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 9.31

Equity to Asset 0.459
NLS's Equity to Asset is ranked higher than
58% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. NLS: 0.459 )
NLS' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.79
Current: 0.46

0.39
0.79
Interest Coverage No Debt
NLS's Interest Coverage is ranked higher than
91% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. NLS: No Debt )
NLS' s 10-Year Interest Coverage Range
Min: 9   Max: No Debt
Current: No Debt

F-Score: 6
Z-Score: 8.53
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 5.50
NLS's Operating margin (%) is ranked higher than
61% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. NLS: 5.50 )
NLS' s 10-Year Operating margin (%) Range
Min: -20.3   Max: 27.6
Current: 5.5

-20.3
27.6
Net-margin (%) 8.7
NLS's Net-margin (%) is ranked higher than
77% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. NLS: 8.7 )
NLS' s 10-Year Net-margin (%) Range
Min: -28.2   Max: 18.6
Current: 8.7

-28.2
18.6
ROE (%) 39
NLS's ROE (%) is ranked higher than
97% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. NLS: 39 )
NLS' s 10-Year ROE (%) Range
Min: -101.6   Max: 48.4
Current: 39

-101.6
48.4
ROA (%) 17.9
NLS's ROA (%) is ranked higher than
95% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 2.10 vs. NLS: 17.9 )
NLS' s 10-Year ROA (%) Range
Min: -46.3   Max: 35.5
Current: 17.9

-46.3
35.5
ROC (Joel Greenblatt) (%) 99.70
NLS's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 5.90 vs. NLS: 99.70 )
NLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -198.7   Max: 508.5
Current: 99.7

-198.7
508.5
Revenue Growth (%) 0.4
NLS's Revenue Growth (%) is ranked higher than
72% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: 0.4 )
NLS' s 10-Year Revenue Growth (%) Range
Min: -26.3   Max: 48.3
Current: 0.4

-26.3
48.3
ยป NLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

NLS Guru Trades in Q2 2012

Jim Simons 235,100 sh (+18.8%)
» More
Q3 2012

NLS Guru Trades in Q3 2012

Jim Simons 343,200 sh (+45.98%)
» More
Q4 2012

NLS Guru Trades in Q4 2012

Jim Simons 375,400 sh (+9.38%)
» More
Q1 2013

NLS Guru Trades in Q1 2013

Chuck Royce 142,600 sh (New)
Jim Simons 242,769 sh (-35.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NLS



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Top Ranked Articles about Nautilus Group, Inc.

Weekly CFO Buys Highlight: VVTV, NLS, MCRI, NEON, BKSC
According to GuruFocus Insider Data, these are the largest CFO buys during the past week. The overall trend of CFOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.00
NLS's P/E(ttm) is ranked higher than
82% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 20.10 vs. NLS: 13.00 )
NLS' s 10-Year P/E(ttm) Range
Min: 4.31   Max: 108.46
Current: 13

4.31
108.46
P/B 5.90
NLS's P/B is ranked lower than
68% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. NLS: 5.90 )
NLS' s 10-Year P/B Range
Min: 0.15   Max: 10.21
Current: 5.9

0.15
10.21
P/S 1.30
NLS's P/S is ranked higher than
66% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. NLS: 1.30 )
NLS' s 10-Year P/S Range
Min: 0.04   Max: 4.18
Current: 1.3

0.04
4.18
PFCF 32.80
NLS's PFCF is ranked lower than
54% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 19.59 vs. NLS: 32.80 )
NLS' s 10-Year PFCF Range
Min: 4.17   Max: 111.5
Current: 32.8

4.17
111.5
EV-to-EBIT 17.2
NLS's EV-to-EBIT is ranked higher than
62% of the 553 Companies
in the Global Leisure industry.

( Industry Median: 16.58 vs. NLS: 17.2 )
NLS' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 82.6
Current: 17.2

2.4
82.6
Shiller P/E 33.8
NLS's Shiller P/E is ranked lower than
100% of the Companies
in the Global Leisure industry.

( Industry Median: vs. NLS: 33.8 )
NLS' s 10-Year Shiller P/E Range
Min: 4.03   Max: 33.8
Current: 33.8

4.03
33.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.1
NLS's Price/Net Current Asset Value is ranked higher than
74% of the 417 Companies
in the Global Leisure industry.

( Industry Median: 20.00 vs. NLS: 10.1 )
NLS' s 10-Year Price/Net Current Asset Value Range
Min: 1   Max: 46.6
Current: 10.1

1
46.6
Price/Tangible Book 9.9
NLS's Price/Tangible Book is ranked lower than
71% of the 545 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. NLS: 9.9 )
NLS' s 10-Year Price/Tangible Book Range
Min: 1   Max: 7.7
Current: 9.9

1
7.7
Price/DCF (Projected) 5.5
NLS's Price/DCF (Projected) is ranked lower than
56% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. NLS: 5.5 )
NLS' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2
Current: 5.5

0.4
2
Price/Median PS Value 1.6
NLS's Price/Median PS Value is ranked lower than
60% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. NLS: 1.6 )
NLS' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 4.1
Current: 1.6

0.2
4.1
Price/Graham Number 3.2
NLS's Price/Graham Number is ranked lower than
66% of the 420 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. NLS: 3.2 )
NLS' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 2.4
Current: 3.2

0.8
2.4
Earnings Yield (Greenblatt) 5.80
NLS's Earnings Yield (Greenblatt) is ranked higher than
73% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. NLS: 5.80 )
NLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 40.9
Current: 5.8

1.2
40.9
Forward Rate of Return (Yacktman) -0.04
NLS's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. NLS: -0.04 )
NLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.3   Max: 18.6
Current: -0.04

-15.3
18.6

Business Description

Nautilus Group, Inc was founded in 1986 and incorporated in the State of Washington in 1993. Nautilus a global fitness products company is committed to providing innovative, quality solutions to help people achieve a fit and healthy lifestyle. The Company's main business activities include designing, developing, sourcing, manufacturing and marketing high quality cardiovascular and strength products and related accessories. Nautilus products are sold under well-known brand names such as Nautilus, Bowflex, Schwinn and Universal. Nautilus markets high-quality strength and cardiovascular products that cover a range of price points and features. The Company's products are designed for individuals with varying fitness needs. From the person who works out occasionally, to the professional athlete, Nautilus has the products that would help them achieve their fitness objectives. The Company's Nautilus brand includes: four distinct lines of strength equipment including its new Nautilus ONE Xpload, Nitro and Nitro Plus product lines; free weights and benches; and a complete line of cardio equipment, such as treadmills, ellipticals, bikes and the Nautilus TreadClimber. In 2009, the Company introduced new lower priced treadmills specifically designed for the retail business. Nautilus StairMaster brand is known for its steppers and stepmills, both of which are designed for excellent lower-body and cardiovascular workouts. The Company's Bowflex brand represents a line of fitness equipment comprised of both strength and cardio products. Nautilus Bowflex product line includes multiple models of rod-based home gyms, the Revolution home gym, SelectTech dumbbells, weight benches, treadmills, and TreadClimber cardio machines specifically designed for home use. The Company's Schwinn Fitness brand is known for its popular line of indoor cycling equipment, upright and recumbent exercise bikes and ellipticals. The Company's Universal brand was acquired in 2006. During 2009, Nautilus introduced a line of Universal strength equipment that would be marketed through its retail business. The Company conducts its business in four business segments, including its three sales businesses 'direct, retail and commercial' and its corporate operations. In Nautilus direct business, it markets and sells its products, mainly Bowflex strength and cardiovascular products, directly to end-consumers. Historically, almost all of the Company's direct business sales were in strength related products and accessories, including its Bowflex rod-based home gyms and the Revolution home gym. In Nautilus retail business, it markets and sells a line of consumer fitness equipment under the Nautilus, Schwinn Fitness, StairMaster and Bowflex brands. The Company's products are marketed through a network of retail locations, consisting of sporting goods stores, department stores, governmental agencies, and, to a lesser extent, smaller specialty retailers and independent bike dealers. In Na
Company Website
SEC Reports
Industry: Leisure
Compare:SIX, PCLN, CCL, RCL, FUN
Traded in other countries:DF3.Germany

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