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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 2.11
NLS's Cash-to-Debt is ranked higher than
61% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. NLS: 2.11 )
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: 2.11
0.09
No Debt
Equity-to-Asset 0.61
NLS's Equity-to-Asset is ranked higher than
55% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NLS: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NLS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.65 Max: 0.8
Current: 0.61
0.39
0.8
Debt-to-Equity 0.24
NLS's Debt-to-Equity is ranked higher than
63% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. NLS: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NLS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.19 Max: 0.63
Current: 0.24
0
0.63
Debt-to-EBITDA 0.99
NLS's Debt-to-EBITDA is ranked higher than
75% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. NLS: 0.99 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.45  Med: 1.16 Max: 1.84
Current: 0.99
-0.45
1.84
Interest Coverage 30.78
NLS's Interest Coverage is ranked higher than
60% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.15 vs. NLS: 30.78 )
Ranked among companies with meaningful Interest Coverage only.
NLS' s Interest Coverage Range Over the Past 10 Years
Min: 7.72  Med: 189.07 Max: 1830.5
Current: 30.78
7.72
1830.5
Piotroski F-Score: 6
Altman Z-Score: 5.20
Beneish M-Score: -2.24
WACC vs ROIC
8.19%
24.61%
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 % 10.57
NLS's Operating Margin % is ranked higher than
56% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. NLS: 10.57 )
Ranked among companies with meaningful Operating Margin % only.
NLS' s Operating Margin % Range Over the Past 10 Years
Min: -5.68  Med: 6.33 Max: 13.15
Current: 10.57
-5.68
13.15
Net Margin % 6.68
NLS's Net Margin % is ranked higher than
57% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. NLS: 6.68 )
Ranked among companies with meaningful Net Margin % only.
NLS' s Net Margin % Range Over the Past 10 Years
Min: -31.93  Med: 6.66 Max: 21.92
Current: 6.68
-31.93
21.92
ROE % 15.59
NLS's ROE % is ranked higher than
80% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. NLS: 15.59 )
Ranked among companies with meaningful ROE % only.
NLS' s ROE % Range Over the Past 10 Years
Min: -68.26  Med: 17 Max: 71.1
Current: 15.59
-68.26
71.1
ROA % 8.68
NLS's ROA % is ranked higher than
82% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. NLS: 8.68 )
Ranked among companies with meaningful ROA % only.
NLS' s ROA % Range Over the Past 10 Years
Min: -34.09  Med: 9.26 Max: 40.32
Current: 8.68
-34.09
40.32
ROC (Joel Greenblatt) % 99.27
NLS's ROC (Joel Greenblatt) % is ranked higher than
91% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. NLS: 99.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NLS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -150.31  Med: 111.51 Max: 180.18
Current: 99.27
-150.31
180.18
3-Year Revenue Growth Rate 14.80
NLS's 3-Year Revenue Growth Rate is ranked higher than
83% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. NLS: 14.80 )
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: 8.3 Max: 73.9
Current: 14.8
-31.3
73.9
3-Year EBITDA Growth Rate 11.00
NLS's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 684 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. NLS: 11.00 )
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: 0  Med: -6.4 Max: 71.4
Current: 11
0
71.4
3-Year EPS without NRI Growth Rate 11.60
NLS's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 604 Companies
in the Global Leisure industry.

( Industry Median: 6.20 vs. NLS: 11.60 )
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: 0  Med: -9.9 Max: 100
Current: 11.6
0
100
GuruFocus has detected 2 Warning Signs 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: 2018-07-31)


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

» Details

Guru Trades

Q3 2017

NLS Guru Trades in Q3 2017

Chuck Royce 1,958,049 sh (+11.31%)
Ken Fisher 114,402 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
Q4 2017

NLS Guru Trades in Q4 2017

Paul Tudor Jones 11,797 sh (New)
HOTCHKIS & WILEY 62,147 sh (New)
Ken Fisher 132,742 sh (+16.03%)
Chuck Royce 1,250,108 sh (-36.16%)
» More
Q1 2018

NLS Guru Trades in Q1 2018

Paul Tudor Jones 41,093 sh (+248.33%)
HOTCHKIS & WILEY 62,585 sh (+0.70%)
Ken Fisher 132,742 sh (unchged)
Chuck Royce 1,131,649 sh (-9.48%)
» More
Q2 2018

NLS Guru Trades in Q2 2018

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NLS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Sold Out $13.3 - $16.9 $ 14.65-3%0
HOTCHKIS & WILEY 2018-03-31 Add 0.70%$11.65 - $13.65 $ 14.6516%62,585
Ken Fisher 2017-12-31 Add 16.03%$12.4 - $17.25 $ 14.651%132,742
HOTCHKIS & WILEY 2017-12-31 New Buy$12.4 - $17.25 $ 14.651%62,147
Joel Greenblatt 2017-09-30 Sold Out 0.01%$16.05 - $19.05 $ 14.65-15%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339920    SIC: 3949
Compare:TSE:9726, LSE:BOWL, LSE:GYM, ASX:HLO, HKSE:00521, SHSE:603199, HKSE:00413, NAS:FNKO, SZSE:002575, SZSE:300651, HKSE:00265, ROCO:8359, SZSE:300526, TSE:7906, XMCE:EDR, TSE:4801, NAS:LIND, SZSE:002858, SHSE:600706, SGX:S85 » details
Traded in other countries:DF3.Germany,
Headquarter Location:USA
Nautilus Inc is a consumer fitness products company. It is engaged in designing, developing, sourcing and marketing of cardio and strength fitness products and related accessories for consumer use.

Nautilus Inc 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 16.46
NLS's PE Ratio is ranked higher than
72% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 22.65 vs. NLS: 16.46 )
Ranked among companies with meaningful PE Ratio only.
NLS' s PE Ratio Range Over the Past 10 Years
Min: 3.73  Med: 18.37 Max: 108.44
Current: 16.46
3.73
108.44
Forward PE Ratio 14.22
NLS's Forward PE Ratio is ranked higher than
88% of the 139 Companies
in the Global Leisure industry.

( Industry Median: 19.88 vs. NLS: 14.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.28
NLS's PE Ratio without NRI is ranked higher than
74% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 23.00 vs. NLS: 16.28 )
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: 17.95 Max: 51.75
Current: 16.28
4.23
51.75
Price-to-Owner-Earnings 24.34
NLS's Price-to-Owner-Earnings is ranked higher than
51% of the 407 Companies
in the Global Leisure industry.

( Industry Median: 20.02 vs. NLS: 24.34 )
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: 15.53 Max: 58.8
Current: 24.34
6.9
58.8
PB Ratio 2.40
NLS's PB Ratio is ranked lower than
57% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. NLS: 2.40 )
Ranked among companies with meaningful PB Ratio only.
NLS' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 2.62 Max: 5.78
Current: 2.4
0.15
5.78
PS Ratio 1.11
NLS's PS Ratio is ranked higher than
75% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. NLS: 1.11 )
Ranked among companies with meaningful PS Ratio only.
NLS' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.89 Max: 2.32
Current: 1.11
0.06
2.32
Price-to-Free-Cash-Flow 15.70
NLS's Price-to-Free-Cash-Flow is ranked higher than
67% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.24 vs. NLS: 15.70 )
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: 15.29 Max: 185.83
Current: 15.7
4.27
185.83
Price-to-Operating-Cash-Flow 13.37
NLS's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 11.63 vs. NLS: 13.37 )
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: 12.83 Max: 54.53
Current: 13.37
2.93
54.53
EV-to-EBIT 11.20
NLS's EV-to-EBIT is ranked higher than
82% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. NLS: 11.20 )
Ranked among companies with meaningful EV-to-EBIT only.
NLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -108.5  Med: 10.5 Max: 54.8
Current: 11.2
-108.5
54.8
EV-to-EBITDA 8.96
NLS's EV-to-EBITDA is ranked higher than
77% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. NLS: 8.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.3  Med: 8.9 Max: 146
Current: 8.96
-29.3
146
EV-to-Revenue 0.97
NLS's EV-to-Revenue is ranked higher than
83% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. NLS: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
NLS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 2
Current: 0.97
0.1
2
PEG Ratio 0.51
NLS's PEG Ratio is ranked higher than
93% of the 294 Companies
in the Global Leisure industry.

( Industry Median: 2.17 vs. NLS: 0.51 )
Ranked among companies with meaningful PEG Ratio only.
NLS' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.39 Max: 0.62
Current: 0.51
0.24
0.62
Shiller PE Ratio 4154.48
NLS's Shiller PE Ratio is ranked lower than
99.99% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. NLS: 4154.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
NLS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.75  Med: 5.18 Max: 276
Current: 4154.48
0.75
276
Current Ratio 2.27
NLS's Current Ratio is ranked higher than
68% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. NLS: 2.27 )
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: 2.27
1.22
4.06
Quick Ratio 1.76
NLS's Quick Ratio is ranked higher than
60% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. NLS: 1.76 )
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: 1.76
0.75
3.52
Days Inventory 79.57
NLS's Days Inventory is ranked lower than
75% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 27.40 vs. NLS: 79.57 )
Ranked among companies with meaningful Days Inventory only.
NLS' s Days Inventory Range Over the Past 10 Years
Min: 39.29  Med: 66.08 Max: 126.71
Current: 79.57
39.29
126.71
Days Sales Outstanding 26.67
NLS's Days Sales Outstanding is ranked lower than
59% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 29.99 vs. NLS: 26.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.92  Med: 42.4 Max: 69.18
Current: 26.67
34.92
69.18
Days Payable 73.66
NLS's Days Payable is ranked higher than
72% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. NLS: 73.66 )
Ranked among companies with meaningful Days Payable only.
NLS' s Days Payable Range Over the Past 10 Years
Min: 94.25  Med: 120.78 Max: 146.04
Current: 73.66
94.25
146.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.10
NLS's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 494 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. NLS: 1.10 )
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: 1.1
-2.2
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.16
NLS's Price-to-Net-Current-Asset-Value is ranked lower than
61% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 6.17 vs. NLS: 9.16 )
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: 7.22 Max: 174.77
Current: 9.16
0.93
174.77
Price-to-Tangible-Book 6.73
NLS's Price-to-Tangible-Book is ranked lower than
84% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. NLS: 6.73 )
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: 4.31 Max: 80.17
Current: 6.73
0.36
80.17
Price-to-Intrinsic-Value-Projected-FCF 0.77
NLS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. NLS: 0.77 )
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: 1.12 Max: 82.75
Current: 0.77
0.14
82.75
Price-to-Median-PS-Value 1.26
NLS's Price-to-Median-PS-Value is ranked lower than
68% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. NLS: 1.26 )
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: 0.11  Med: 1.24 Max: 4.21
Current: 1.26
0.11
4.21
Price-to-Peter-Lynch-Fair-Value 0.65
NLS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
94% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.66 vs. NLS: 0.65 )
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: 0.6  Med: 1.04 Max: 4.92
Current: 0.65
0.6
4.92
Price-to-Graham-Number 2.21
NLS's Price-to-Graham-Number is ranked lower than
64% of the 506 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. NLS: 2.21 )
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: 1.94 Max: 8.86
Current: 2.21
0.73
8.86
Earnings Yield (Greenblatt) % 8.93
NLS's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. NLS: 8.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NLS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -339.9  Med: 6.7 Max: 13.4
Current: 8.93
-339.9
13.4
Forward Rate of Return (Yacktman) % 27.10
NLS's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. NLS: 27.10 )
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: -18  Med: 2 Max: 28.5
Current: 27.1
-18
28.5

More Statistics

Revenue (TTM) (Mil) $407.75
EPS (TTM) $ 0.89
Beta1.04
Volatility33.09%
52-Week Range $11.30 - 19.10
Shares Outstanding (Mil)30.41

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 430 465
EBIT (Mil $)
EBITDA (Mil $) 51 57
EPS ($) 1.03 1.18
EPS without NRI ($) 1.03 1.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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