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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 1.48
NLS's Cash-to-Debt is ranked higher than
62% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 0.70 vs. NLS: 1.48 )
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: 1.48
Equity-to-Asset 0.54
NLS's Equity-to-Asset is ranked higher than
52% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NLS: 0.54 )
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: 0.54
0.39
0.8
Interest Coverage 24.54
NLS's Interest Coverage is ranked higher than
58% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. NLS: 24.54 )
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: 24.54
7.72
1830.5
Piotroski F-Score: 7
Altman Z-Score: 5.14
Beneish M-Score: -2.69
WACC vs ROIC
10.76%
22.48%
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 : 8/10

vs
industry
vs
history
Operating Margin % 11.74
NLS's Operating Margin % is ranked higher than
63% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 7.85 vs. NLS: 11.74 )
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: 13.15
Current: 11.74
-20.26
13.15
Net Margin % 7.49
NLS's Net Margin % is ranked higher than
61% of the 878 Companies
in the Global Leisure industry.

( Industry Median: 4.81 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: 3.82 Max: 21.92
Current: 7.49
-31.93
21.92
ROE % 19.52
NLS's ROE % is ranked higher than
85% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 5.39 vs. NLS: 19.52 )
Ranked among companies with meaningful ROE % only.
NLS' s ROE % Range Over the Past 10 Years
Min: -68.26  Med: 11.54 Max: 71.1
Current: 19.52
-68.26
71.1
ROA % 9.70
NLS's ROA % is ranked higher than
85% of the 889 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. NLS: 9.70 )
Ranked among companies with meaningful ROA % only.
NLS' s ROA % Range Over the Past 10 Years
Min: -34.09  Med: 6.15 Max: 40.32
Current: 9.7
-34.09
40.32
ROC (Joel Greenblatt) % 119.69
NLS's ROC (Joel Greenblatt) % is ranked higher than
92% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.41 vs. NLS: 119.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NLS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.27  Med: 90.85 Max: 179.49
Current: 119.69
-68.27
179.49
3-Year Revenue Growth Rate 23.10
NLS's 3-Year Revenue Growth Rate is ranked higher than
92% of the 737 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. NLS: 23.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NLS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -31.3  Med: 8.15 Max: 73.9
Current: 23.1
-31.3
73.9
3-Year EBITDA Growth Rate 47.00
NLS's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 618 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. NLS: 47.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NLS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.4  Med: 24.45 Max: 71.4
Current: 47
-63.4
71.4
3-Year EPS without NRI Growth Rate -9.90
NLS's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. NLS: -9.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NLS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.6  Med: -6.4 Max: 100
Current: -9.9
-39.6
100
GuruFocus has detected 1 Warning Sign with Nautilus Inc $NLS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NLS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339920    SIC: 3949
Compare:OTCPK:GMWKF, OTCPK:GBBYF, OTCPK:SZHNF, OTCPK:JVTSF, NAS:JOUT, NAS:LIND, OTCPK:BORUF, OTCPK:TSIOF, OTCPK:FEBHF, NYSE:TRK, NAS:SPWH, OTCPK:CLKXF, OTCPK:VIVAF, OTCPK:PMTYF, OTCPK:ASRAF, NAS:BDE, NAS:ESCA, NYSE:MYCC, OTCPK:CLTFF, OTCPK:LCNGF » details
Traded in other countries:DF3.Germany,
Headquarter Location:USA
Nautilus Inc is a consumer fitness products company. It provides solutions to help people a fit & healthy lifestyle. It is engaged in designing, developing, sourcing & marketing of cardio & strength fitness products & related accessories for consumer use.

Nautilus Group develops and markets athletic equipment. The company designs home-fitness equipment that it sells under the Bowflex brand name. In addition, Nautilus Group designs fitness equipment, knees and wrist wraps, dumbbells, hand grips, ankle and wrist weights, workout mats, and jump ropes that it markets under the Nautilus brand name. It is also developing beds that are sold under the Instant Comfort and Nautilus Sleep Systems labels. The company markets its products through the Internet, television infomercials, direct mail, and distributors.

Ratios

vs
industry
vs
history
PE Ratio 18.01
NLS's PE Ratio is ranked higher than
62% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 23.06 vs. NLS: 18.01 )
Ranked among companies with meaningful PE Ratio only.
NLS' s PE Ratio Range Over the Past 10 Years
Min: 3.73  Med: 19.77 Max: 108.44
Current: 18.01
3.73
108.44
Forward PE Ratio 15.77
NLS's Forward PE Ratio is ranked higher than
68% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 19.12 vs. NLS: 15.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.93
NLS's PE Ratio without NRI is ranked higher than
66% of the 630 Companies
in the Global Leisure industry.

( Industry Median: 23.06 vs. NLS: 16.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
NLS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.23  Med: 19.26 Max: 51.75
Current: 16.93
4.23
51.75
Price-to-Owner-Earnings 13.95
NLS's Price-to-Owner-Earnings is ranked higher than
69% of the 397 Companies
in the Global Leisure industry.

( Industry Median: 19.86 vs. NLS: 13.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NLS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.9  Med: 16.05 Max: 156.31
Current: 13.95
6.9
156.31
PB Ratio 3.18
NLS's PB Ratio is ranked lower than
74% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. NLS: 3.18 )
Ranked among companies with meaningful PB Ratio only.
NLS' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 2.34 Max: 5.78
Current: 3.18
0.15
5.78
PS Ratio 1.39
NLS's PS Ratio is ranked higher than
63% of the 861 Companies
in the Global Leisure industry.

( Industry Median: 1.91 vs. NLS: 1.39 )
Ranked among companies with meaningful PS Ratio only.
NLS' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.63 Max: 2.32
Current: 1.39
0.06
2.32
Price-to-Free-Cash-Flow 13.17
NLS's Price-to-Free-Cash-Flow is ranked higher than
68% of the 380 Companies
in the Global Leisure industry.

( Industry Median: 19.17 vs. NLS: 13.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NLS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.27  Med: 15.95 Max: 185.83
Current: 13.17
4.27
185.83
Price-to-Operating-Cash-Flow 12.05
NLS's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 520 Companies
in the Global Leisure industry.

( Industry Median: 11.32 vs. NLS: 12.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NLS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.93  Med: 13.55 Max: 115.61
Current: 12.05
2.93
115.61
EV-to-EBIT 10.57
NLS's EV-to-EBIT is ranked higher than
80% of the 679 Companies
in the Global Leisure industry.

( Industry Median: 18.20 vs. NLS: 10.57 )
Ranked among companies with meaningful EV-to-EBIT only.
NLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -179.6  Med: 11.3 Max: 51.5
Current: 10.57
-179.6
51.5
EV-to-EBITDA 8.99
NLS's EV-to-EBITDA is ranked higher than
71% of the 730 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. NLS: 8.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.4  Med: 9.35 Max: 146
Current: 8.99
-31.4
146
PEG Ratio 0.33
NLS's PEG Ratio is ranked higher than
95% of the 281 Companies
in the Global Leisure industry.

( Industry Median: 2.27 vs. NLS: 0.33 )
Ranked among companies with meaningful PEG Ratio only.
NLS' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.33 Max: 0.43
Current: 0.33
0.24
0.43
Current Ratio 2.22
NLS's Current Ratio is ranked higher than
72% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. NLS: 2.22 )
Ranked among companies with meaningful Current Ratio only.
NLS' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.11 Max: 4.06
Current: 2.22
1.22
4.06
Quick Ratio 1.73
NLS's Quick Ratio is ranked higher than
67% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. NLS: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
NLS' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.57 Max: 3.52
Current: 1.73
0.75
3.52
Days Inventory 80.22
NLS's Days Inventory is ranked lower than
74% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 25.25 vs. NLS: 80.22 )
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: 80.22
39.29
126.71
Days Sales Outstanding 22.79
NLS's Days Sales Outstanding is ranked higher than
55% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 27.49 vs. NLS: 22.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.79  Med: 45.33 Max: 69.18
Current: 22.79
22.79
69.18
Days Payable 75.14
NLS's Days Payable is ranked higher than
63% of the 564 Companies
in the Global Leisure industry.

( Industry Median: 48.07 vs. NLS: 75.14 )
Ranked among companies with meaningful Days Payable only.
NLS' s Days Payable Range Over the Past 10 Years
Min: 49.85  Med: 118.52 Max: 146.04
Current: 75.14
49.85
146.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
NLS's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 476 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. NLS: 0.40 )
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: 0.6 Max: 3.2
Current: 0.4
-2.2
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 31.67
NLS's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 301 Companies
in the Global Leisure industry.

( Industry Median: 5.82 vs. NLS: 31.67 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NLS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.93  Med: 6.7 Max: 174.77
Current: 31.67
0.93
174.77
Price-to-Tangible-Book 15.55
NLS's Price-to-Tangible-Book is ranked lower than
93% of the 750 Companies
in the Global Leisure industry.

( Industry Median: 1.90 vs. NLS: 15.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NLS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.36  Med: 4.2 Max: 80.17
Current: 15.55
0.36
80.17
Price-to-Intrinsic-Value-Projected-FCF 1.05
NLS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 422 Companies
in the Global Leisure industry.

( Industry Median: 1.45 vs. NLS: 1.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NLS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 1.23 Max: 82.75
Current: 1.05
0.14
82.75
Price-to-Median-PS-Value 2.15
NLS's Price-to-Median-PS-Value is ranked lower than
88% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. NLS: 2.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NLS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.74 Max: 5.93
Current: 2.15
0.15
5.93
Price-to-Peter-Lynch-Fair-Value 0.68
NLS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
87% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.65 vs. NLS: 0.68 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NLS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.3 Max: 4.92
Current: 0.68
0.66
4.92
Price-to-Graham-Number 3.42
NLS's Price-to-Graham-Number is ranked lower than
83% of the 518 Companies
in the Global Leisure industry.

( Industry Median: 1.45 vs. NLS: 3.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NLS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.93 Max: 8.86
Current: 3.42
0.73
8.86
Earnings Yield (Greenblatt) % 9.49
NLS's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 885 Companies
in the Global Leisure industry.

( Industry Median: 4.02 vs. NLS: 9.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NLS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -340.7  Med: 6.4 Max: 12.9
Current: 9.49
-340.7
12.9
Forward Rate of Return (Yacktman) % 53.17
NLS's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 444 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. NLS: 53.17 )
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: -17.1  Med: 0.8 Max: 86.1
Current: 53.17
-17.1
86.1

More Statistics

Revenue (TTM) (Mil) $398.36
EPS (TTM) $ 0.95
Beta1.64
Short Percentage of Float10.54%
52-Week Range $14.28 - 24.99
Shares Outstanding (Mil)30.71

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 431 475
EPS ($) 1.09 1.27
EPS without NRI ($) 1.09 1.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
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More From Other Websites
Nautilus, Inc. to Present at the Oppenheimer 17th Annual Consumer Conference Jun 06 2017
Nautilus, Inc. breached its 50 day moving average in a Bearish Manner : NLS-US : June 6, 2017 Jun 06 2017
Nautilus, Inc. to Present at the 18th Annual B. Riley & Co. Annual Investor Conference May 19 2017
ETFs with exposure to Nautilus, Inc. : May 12, 2017 May 12 2017
Nautilus, Inc. :NLS-US: Earnings Analysis: Q1, 2017 By the Numbers : May 11, 2017 May 11 2017
Nautilus, Inc. Delivers New Bowflex® Suite of Strength and Cardio Equipment May 08 2017
Edited Transcript of NLS earnings conference call or presentation 1-May-17 8:30pm GMT May 03 2017
Nautilus, Inc.: Gathering momentum, can it sustain its performance? May 03 2017
Why Shares of Nautilus Inc. Popped 11% Today May 02 2017
Nautilus meets 1Q profit forecasts May 01 2017
Nautilus, Inc. Reports Results for the First Quarter 2017 May 01 2017
Nautilus, Inc. Increases Share Repurchase Program to $25 Million May 01 2017
These 3 Stocks Are Up Over 500% in the Last Five Years Apr 26 2017
Nautilus, Inc. to Announce First Quarter 2017 Results on Monday, May 1, 2017 Apr 18 2017
Nautilus, Inc. breached its 50 day moving average in a Bearish Manner : NLS-US : April 10, 2017 Apr 10 2017
Should Value Investors Consider Nautilus (NLS) Stock Now? Mar 15 2017
Nautilus, Inc. breached its 50 day moving average in a Bullish Manner : NLS-US : March 15, 2017 Mar 15 2017
The Street Resets Expectations For Nautilus; Imperial Raises To Outperform Mar 14 2017
Octane Fitness® Adds to Commercial Zero Runner® Line and Debuts the AirdyneX™ Bike Mar 07 2017
Nautilus, Inc. :NLS-US: Earnings Analysis: 2016 By the Numbers : February 23, 2017 Feb 23 2017

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