BowFlex (BowFlex) Inventory-to-Revenue : 0.89 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is BowFlex Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. BowFlex's Average Total Inventories for the quarter that ended in Dec. 2023 was $60.2 Mil. BowFlex's Revenue for the three months ended in Dec. 2023 was $67.6 Mil. BowFlex's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.89.

BowFlex's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (1.09) to Sep. 2023 (0.89)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. BowFlex's Days Inventory for the three months ended in Dec. 2023 was 109.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. BowFlex's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.83.

BowFlex Inventory-to-Revenue Historical Data

The historical data trend for BowFlex's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BowFlex Inventory-to-Revenue Chart

BowFlex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar21

Mar22

Mar23

Inventory-to-Revenue

Get a 7-Day Free Trial

0.20

0.10

0.15

0.28

BowFlex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.90	0.91	1.04	1.09	0.89

Competitive Comparison of BowFlex's Inventory-to-Revenue

For the Leisure subindustry, BowFlex's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BowFlex's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BowFlex's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where BowFlex's Inventory-to-Revenue falls into.

BowFlex Inventory-to-Revenue Calculation

BowFlex's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (A: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )
=	( (111.19	+	46.599)	/	2 )	/	286.773
=	78.8945					/	286.773
=	0.28

BowFlex's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (66.077	+	54.327)	/	2 )	/	67.566
=	60.202					/	67.566
=	0.89

BowFlex (OTCPK:BFXXQ) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

BowFlex's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	60.202	/	50.177	*	365 / 4
	=	109.48

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

BowFlex's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	50.177	/	60.202
	=	0.83

BowFlex Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of BowFlex's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

BowFlex (BowFlex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

DF3:Germany

Address

17750 S.E. 6th Way, Vancouver, WA, USA, 98683

Website

https://www.nautilusinc.com

BowFlex Inc is a company who operates under the brand name for a series of fitness training equipment marketed and sold by Nautilus. The product's lineup consists of indoor cycling bikes, Max Trainers, Home Gyms, treadmills, adjustable dumbbells, and more.

Executives

Jeffery Lynn Collins	officer: VP & GM, Intr./Comm. Specialty	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jay Mcgregor	officer: VP & GM, Retail	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Becky L. Alseth	officer: Chief Marketing Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Ruby Sharma	director	24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Marvin G Siegert	director	16400 SE NAUTILUS DRIVE, VANCOUVER WA 98683
Sarah Anne Jones	officer: Principal Accounting Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shailesh Prakash	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Kelley Hall	director	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jim Barr	director, officer: Chief Executive Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Alan Lop-gate Chan	officer: Chief Legal Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Johnson Carl M Iii	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Patricia M. Ross	director	17750 S.E. 6TH WAY, VANCOUVER WA 98683
John R. Goelz	officer: Chief Supply Chain Officer	C/O NAUTILUS, INC, 17750 SE 6TH WAY, VANCOUVER WA 98683
Wayne M Bolio	officer: Sr. VP, Law/General Counsel	C/O THE NAUTILUS GROUP INC, 1400 N.E. 136TH AVE, VANCOUVER WA 98684
Ellen Raim	officer: Chief People Officer	CASCADE MICROTECH INC., 9100 SW GEMINI DRIVE, BEAVERTON OR 97008