BowFlex Inc.

OTCPK:BFXX.Q Lagerbericht

Marktkapitalisierung: US$3.6k

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

BowFlex Management

Management Kriterienprüfungen 0/4

Wir verfügen derzeit nicht über ausreichende Informationen über den CEO.

Wichtige Informationen

Bill McMahon

Geschäftsführender

n/a

Gesamtvergütung

Prozentsatz des Geschäftsführergehaltsn/a
Amtszeit als Geschäftsführer5.6yrs
Eigentum des Geschäftsführersn/a
Durchschnittliche Amtszeit des Managementskeine Daten
Durchschnittliche Amtszeit der Vorstandsmitgliederkeine Daten

Jüngste Management Updates

Recent updates

Analyseartikel • Oct 02

Nautilus (NYSE:NLS) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Aug 10

Should You Investigate Nautilus, Inc. (NYSE:NLS) At US$1.00?

Nautilus, Inc. ( NYSE:NLS ), might not be a large cap stock, but it received a lot of attention from a substantial...
Seeking Alpha • May 29

Nautilus: Cheap Price Does Not Mean Undervalued

Summary Nautilus fell from its high of $30 to $1.3. Demand is weakening, and Nautilus can’t do anything about it. The best play may be selling its children's brands. The price is near liquidation, which I believe is at around $0.85. Read the full article on Seeking Alpha
Analyseartikel • Feb 14

What You Need To Know About The Nautilus, Inc. (NYSE:NLS) Analyst Downgrade Today

The latest analyst coverage could presage a bad day for Nautilus, Inc. ( NYSE:NLS ), with the analysts making...
Analyseartikel • Feb 12

Nautilus (NYSE:NLS) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Feb 09

Nautilus GAAP EPS of -$0.35 misses by $0.07, revenue of $98.08M misses by $5.42M

Nautilus press release (NYSE:NLS): Q3 GAAP EPS of -$0.35 misses by $0.07. Revenue of $98.08M (-33.4% Y/Y) misses by $5.42M. JRNY Total Members Reaches Approximately 450k with 88% Growth vs Q3 Fiscal 2022 Full Year 2023 The Company expects full year revenue of about $270 million compared to the previous range of $315 million to $365 million. The decline in revenue is primarily due to lower expectations in the Retail segment. The Company now expects full year Adjusted EBITDA1 loss (excluding restructuring costs) to be approximately $50 million compared to the prior range of Adjusted EBITDA(1) loss of between $30 million and $40 million. The Company is targeting JRNY Members to be approximately 500,000 at March 31, 2023.
Seeking Alpha • Oct 01

Nautilus: Buy For The Potential Buyout? Meh

Summary Nautilus recently announced that it was exploring strategic alternatives, including a potential sale of the entire company. As the company continues to lose ground and move into a deeper unhealthy financial position, the risks associated with an acquisition falling through are greater than M&A arbitrage, I believe. As a result, even if a purely speculative position may be okay, I don't believe the risk-reward profile fits a traditional M&A arbitrage and will not be holding a position. Earlier this month, Nautilus (NLS) announced that its board was discussing the potential sale of the company as part of them exploring strategic alternatives. While this way forward makes sense to me given the OPC (one product company) nature of the company, the real question is at what premium to their current share price, if at all, is this potential transaction going to take place? Let's explore the company and try to get a sense of that. Declining Company Fundamentals While the company's products are sound, they lack the hype factor of companies like Peloton (PTON), which caused them some headaches when trying to market the products to gyms and for personal use. Unsurprisingly, the company saw a surge in sales during the pandemic as a good chunk of the world remained locked down in one way or another and many sought out alternatives to gyms, which were mostly closed. The company's revenues surged from $309 million in 2019 to almost $665 million in 2021, more than doubling over a period of just 2 years. Since then, however, the company's sales have been declining as they both are unable to find that comparative growth, like most other companies in the field, as well as losing ground in services, or the 'interactive' part of their products to companies like Peloton and other private companies. In 2022, the company reported a decline in sales to just shy of $590 million and their current projections for the upcoming fiscal year call for a decline of almost 33% to $397 million and then a 9% increase in the following year to $434 million. Margins Not Too Hot Either With great pandemic-sales power, comes great operational expenses responsibilities. And with that higher sales volume came higher operational expenses, which rose from just over $100 million annually to over $160 million annually. This has, along with the slightly higher cost of revenues, caused the company to report a loss for fiscal 2022, and that loss is expected to deepen dramatically in the coming fiscal year. After reporting EPS of $2.67 in the year with record revenues, the company reported a loss of $(0.72) in the last fiscal year and is expected to report a much deeper loss this coming year. Based on the same analyst projections, the company is expected to report an EPS loss of $(2.56) for the coming fiscal year, followed by a 75% rise the following year, to a loss of $(0.68). But it's not like the company has some cash reserves to fall back on to maintain operational efficiency or fund operations through an acquisition. Low Cash, High Debt The company currently has one of its lowest ever cash positions at just $7.3 million in cash and equivalents, no short-term investment to divest from and no trading asset securities like previous years to generate any meaningful interest income. On top of that, they have one of their highest ever long-term debt position at $34.7 million, on which they are paying more than $1.6 million annually as interest rates rise in the United States and around the world as inflation runs relatively high. This means that the company will have to either fund operations in the coming few years through issuing more debt, making a buyout less appealing, or making equity offerings, which will further dilute shareholder value and subsequently lower the price per share of a buyout offer, if one may come. Buyout Opportunity - I Just Don't Know Given the fact that Nautilus is an established company with relationships with vendors and manufacturing facilities, it's clear that they CAN be a valuable asset to a private equity company that owns fitness gyms or has some fitness portfolio. I'm not so sure about a public company buyout like Peloton or others, since there's little incentive for that to happen. With the company's $100 million in inventory and still-solid $400 million range revenues projection for the coming year, there is certainly an incentive for someone who can significantly lower the costs of Nautilus and thus generate some profits in the coming year. But at what price? Earlier last year, apparel company Lululemon (LULU) announced it was buying Mirror, a home fitness company, for $500 million as part of its investment in overall fitness markets to expand its reach and avenues to sell their clothing. While I don't think Nautilus will fit their brand, other companies which are hurting from the volatility, which is the apparel and fitness markets, can benefit from having subscription-based services companies and hardware companies in their portfolio. While I'm not going to name names, it's clear that there is a market present for buyers for Nautilus, whether it be athletic companies, athletic apparel companies or private equity with fitness portfolios looking to enhance their reach. Is It Worth A Speculative Buy? It's hard to set a value on the company's worth to a buyer without knowing the portfolio they're trying to expand, but with a book value hovering around $3 per share and an enterprise value of around $100 million, the highest possible potential value the company has is probably around double where it is now. However, there's going to be a discount for the company given their higher debt load as a percentage of the value as well as the fact they're not expected to make anything resembling a profit for quite some time.
Seeking Alpha • Aug 09

Nautilus GAAP EPS of -$1.92 misses by $1.20, revenue of $54.82M beats by $4.16M

Nautilus press release (NYSE:NLS): Q1 GAAP EPS of -$1.92 misses by $1.20. Revenue of $54.82M (-70.3% Y/Y) beats by $4.16M. Gross profit margins were 12.7% compared to 30.1% last year. The 17.4 ppt decrease in gross margins was primarily due to increased discounting (-8 ppts), unfavorable logistics overhead absorption (-8 ppts), and increased investments in JRNY (-4 ppts), offset by improvement in other costs (3 ppts). Reiterates FY 2022 Guidance: The company expects full year revenue of between $380 million and $460 million vs. consensus of $398.60 million. Gross margins for the second half of the year are expected to be in the range of 27% to 30%. The company expects to deliver positive Adjusted EBITDA for the 2nd half of FY 2023. As a result, the Company expects full year Adjusted EBITDA loss of between $25 million and $35 million. Shares -6%.

Analyse der Geschäftsführervergütung

Wie hat sich die Vergütung von Bill McMahon im Vergleich zu den Einnahmen von BowFlex verändert?
DatumGesamtvergütungGehaltUnternehmensgewinne
Mar 31 2024n/an/a

-US$90m

Dec 31 2023n/an/a

-US$73m

Sep 30 2023n/an/a

-US$49m

Jun 30 2023n/an/a

-US$52m

Mar 31 2023n/an/a

-US$107m

Dec 31 2022n/an/a

-US$105m

Sep 30 2022n/an/a

-US$107m

Jun 30 2022n/an/a

-US$96m

Mar 31 2022n/an/a

-US$22m

Dec 31 2021n/an/a

US$27m

Sep 30 2021n/an/a

US$69m

Jun 30 2021n/an/a

US$108m

Mar 31 2021n/an/a

US$89m

Dec 31 2020n/an/a

US$61m

Sep 30 2020n/an/a

US$35m

Jun 30 2020n/an/a

-US$8m

Mar 31 2020n/an/a

-US$82m

Dec 31 2019n/an/a

-US$92m

Sep 30 2019n/an/a

-US$94m

Jun 30 2019n/an/a

-US$81m

Mar 31 2019n/an/a

-US$2m

Dec 31 2018US$732kUS$340k

US$15m

Sep 30 2018n/an/a

US$22m

Jun 30 2018n/an/a

US$26m

Mar 31 2018n/an/a

US$28m

Dec 31 2017US$576kUS$300k

US$28m

Vergütung im Vergleich zum Markt: Unzureichende Daten, um festzustellen, ob die Gesamtvergütung von Bill im Vergleich zu Unternehmen ähnlicher Größe auf dem Markt US angemessen ist.

Entschädigung vs. Einkommen: BillDie Bezüge der Mitarbeiter sind gestiegen, während das Unternehmen unrentabel ist.

Geschäftsführer

Bill McMahon (59 yo)

5.6yrs
Amtszeit
US$732,206
Vergütung

Mr. William B. McMahon, also known as Bill, has been a Special Assistant to the Chief Executive Officer at BowFlex Inc. (formerly known as Nautilus, Inc.) since January 18, 2019. Mr. McMahon served as the...

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/08/19 12:28
Aktienkurs zum Tagesende2024/08/19 00:00
Gewinne2024/03/31
Jährliche Einnahmen2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

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Analysten-Quellen

BowFlex Inc. wird von 11 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Rommel DionisioAegis Capital Corporation
Eric WoldB. Riley Securities, Inc.
Steven DyerCraig-Hallum Capital Group LLC