Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, and internationally.
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Nautilus's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DF3's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: DF3 exceeded the German Leisure industry which returned 3.5% over the past year.
Return vs Market: DF3 exceeded the German Market which returned 3.9% over the past year.
Price Volatility Vs. Market
How volatile is Nautilus's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Nautilus undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DF3 (€9) is trading above our estimate of fair value (€0.06)
Significantly Below Fair Value: DF3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DF3 is unprofitable, so we can't compare its PE Ratio to the XE Leisure industry average.
PE vs Market: DF3 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DF3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DF3 is overvalued based on its PB Ratio (3.4x) compared to the XE Leisure industry average (2x).
How is Nautilus forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DF3 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DF3 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DF3 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DF3's revenue (3.8% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: DF3's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DF3's Return on Equity is forecast to be high in 3 years time
How has Nautilus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DF3 is currently unprofitable.
Growing Profit Margin: DF3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DF3 is unprofitable, and losses have increased over the past 5 years at a rate of -57.7% per year.
Accelerating Growth: Unable to compare DF3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DF3 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-1.6%).
Return on Equity
High ROE: DF3 has a negative Return on Equity (-87.71%), as it is currently unprofitable.
How is Nautilus's financial position?
Financial Position Analysis
Short Term Liabilities: DF3's short term assets ($113.1M) exceed its short term liabilities ($52.4M).
Long Term Liabilities: DF3's short term assets ($113.1M) exceed its long term liabilities ($59.1M).
Debt to Equity History and Analysis
Debt Level: DF3's debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DF3's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DF3's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if DF3's interest payments on its debt are well covered by EBIT.
What is Nautilus's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DF3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DF3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DF3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DF3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DF3 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DF3's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Barr (57yo)
Mr. James Barr, IV, also known as Jim, has been Chief Executive Officer and Director of Nautilus, Inc. since July 29, 2019. Mr. Barr served as Group President of Multichannel Products & Technologies at Rit ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD2.37M) is above average for companies of similar size in the German market ($USD1.06M).
Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.
|CEO & Director||1yr||US$2.37m||no data|
|Chief Financial Officer||0.58yr||US$800.19k||no data|
|Principal Financial & Accounting Officer and Corporate Controller||1yr||no data||no data|
|Senior VP of Law & Human Resources||12.25yrs||US$537.30k||0.13% $378.3k|
|Vice President of Marketing & Direct||0.33yr||no data||no data|
|Special Assistant to the Chief Executive Officer||1.5yrs||US$732.21k||no data|
|Senior Vice President of Innovation||2.5yrs||US$679.66k||0.0084% $23.5k|
|Senior Director of Finance||no data||no data||no data|
Experienced Management: DF3's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
|CEO & Director||1yr||US$2.37m||no data|
|Non-Executive Chairman||9.17yrs||US$641.07k||0.46% $1.3m|
|Independent Director||12.58yrs||US$311.02k||0.30% $839.3k|
|Independent Director||8.25yrs||US$320.62k||0.14% $396.5k|
|Independent Director||14.92yrs||US$330.02k||0.33% $933.5k|
|Independent Director||0.33yr||no data||0.059% $164.5k|
Experienced Board: DF3's board of directors are considered experienced (8.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DF3 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nautilus, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Nautilus, Inc.
- Ticker: DF3
- Exchange: DB
- Founded: 1986
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$317.845m
- Listing Market Cap: US$280.943m
- Shares outstanding: 29.82m
- Website: https://www.nautilusinc.com
Number of Employees
- Nautilus, Inc.
- 17750 SE 6th Way
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NLS||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||May 1999|
|DF3||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 1999|
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardio products, treadmills, ellipticals, bike products, strength products, home gyms, dumbbells, and kettlebells primarily under the Nautilus, Bowflex, Octane Fitness, Schwinn, and Universal brands, as well as fitness digital platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, Internet retailers, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 21:44|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.