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Nautilus

DB:DF3
Snowflake Description

Mediocre balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DF3
DB
$70M
Market Cap
  1. Home
  2. DE
  3. Consumer Durables
Company description

Nautilus, Inc., a consumer fitness products 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 last earnings update was 46 days ago. More info.


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  • Nautilus has significant price volatility in the past 3 months.
DF3 Share Price and Events
7 Day Returns
0%
DB:DF3
-0.4%
Europe Leisure
1.6%
DE Market
1 Year Returns
-84.6%
DB:DF3
12.2%
Europe Leisure
-7.4%
DE Market
DF3 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nautilus (DF3) 0% -40.2% - -84.6% -86.2% -72.2%
Europe Leisure -0.4% 1% 7.9% 12.2% 76.3% 87.3%
DE Market 1.6% 1.9% 2.6% -7.4% 14.7% 9.4%
1 Year Return vs Industry and Market
  • DF3 underperformed the Leisure industry which returned 12.2% over the past year.
  • DF3 underperformed the Market in Germany which returned -7.4% over the past year.
Price Volatility
DF3
Industry
5yr Volatility vs Market
Related Companies

DF3 Value

 Is Nautilus undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Nautilus to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Nautilus.

DB:DF3 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:DF3
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Leisure Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.943 (1 + (1- 21%) (66.18%))
1.292
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.29
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.292 * 5.96%)
7.93%

Discounted Cash Flow Calculation for DB:DF3 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Nautilus is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:DF3 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.93%)
2019 -6.10 Analyst x1 -5.65
2020 7.10 Analyst x1 6.09
2021 5.60 Est @ -21.06% 4.46
2022 4.78 Est @ -14.67% 3.52
2023 4.29 Est @ -10.2% 2.93
2024 3.99 Est @ -7.07% 2.52
2025 3.80 Est @ -4.88% 2.22
2026 3.67 Est @ -3.35% 1.99
2027 3.58 Est @ -2.28% 1.80
2028 3.53 Est @ -1.53% 1.65
Present value of next 10 years cash flows $21.55
DB:DF3 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $3.53 × (1 + 0.23%) ÷ (7.93% – 0.23%)
$45.94
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $45.94 ÷ (1 + 7.93%)10
$21.42
DB:DF3 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $21.55 + $21.42
$42.96
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $42.96 / 29.67
$1.45
DB:DF3 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:DF3 represents 0.89893x of NYSE:NLS
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89893x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 1.45 x 0.89893
€1.30
Value per share (EUR) From above. €1.30
Current discount Discount to share price of €2.11
= -1 x (€2.11 - €1.30) / €1.30
-62.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Nautilus is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Nautilus's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nautilus's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DF3 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-0.05
NYSE:NLS Share Price ** NYSE (2019-06-13) in USD $2.35
Europe Leisure Industry PE Ratio Median Figure of 23 Publicly-Listed Leisure Companies 19.57x
Germany Market PE Ratio Median Figure of 425 Publicly-Listed Companies 19.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Nautilus.

DB:DF3 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:NLS Share Price ÷ EPS (both in USD)

= 2.35 ÷ -0.05

-46.43x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nautilus is loss making, we can't compare its value to the Europe Leisure industry average.
  • Nautilus is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Nautilus's expected growth come at a high price?
Raw Data
DB:DF3 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -46.43x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
91.1%per year
Europe Leisure Industry PEG Ratio Median Figure of 12 Publicly-Listed Leisure Companies 1.41x
Germany Market PEG Ratio Median Figure of 271 Publicly-Listed Companies 1.46x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Nautilus, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Nautilus's assets?
Raw Data
DB:DF3 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $5.87
NYSE:NLS Share Price * NYSE (2019-06-13) in USD $2.35
Europe Leisure Industry PB Ratio Median Figure of 28 Publicly-Listed Leisure Companies 2.43x
Germany Market PB Ratio Median Figure of 575 Publicly-Listed Companies 1.8x
DB:DF3 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:NLS Share Price ÷ Book Value per Share (both in USD)

= 2.35 ÷ 5.87

0.4x

* Primary Listing of Nautilus.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nautilus is good value based on assets compared to the Europe Leisure industry average.
X
Value checks
We assess Nautilus's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Leisure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Leisure industry average (and greater than 0)? (1 check)
  5. Nautilus has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

DF3 Future Performance

 How is Nautilus expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
91.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Nautilus expected to grow at an attractive rate?
  • Nautilus's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Nautilus's earnings growth is expected to exceed the Germany market average.
  • Nautilus's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:DF3 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:DF3 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 91.1%
DB:DF3 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 4.5%
Europe Leisure Industry Earnings Growth Rate Market Cap Weighted Average 14.3%
Europe Leisure Industry Revenue Growth Rate Market Cap Weighted Average 6.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DF3 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DF3 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 419 11 1
2021-12-31 402 23 10 1
2020-12-31 369 18 3 6
2019-12-31 356 3 -6 7
DB:DF3 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 366 -19 -2
2018-12-31 397 21 15
2018-09-30 409 28 22
2018-06-30 406 34 26
2018-03-31 408 34 28
2017-12-31 406 35 28
2017-09-30 404 48 31
2017-06-30 397 41 31
2017-03-31 398 44 32
2016-12-31 406 46 35
2016-09-30 389 38 33
2016-06-30 379 45 29

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Nautilus's earnings are expected to grow significantly at over 20% yearly.
  • Nautilus's revenue is expected to grow by 4.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DF3 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Nautilus Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DF3 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31 0.36 0.36 0.36 1.00
2020-12-31 0.07 0.30 -0.15 5.00
2019-12-31 -0.21 -0.09 -0.28 5.00
DB:DF3 Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -0.05
2018-12-31 0.50
2018-09-30 0.73
2018-06-30 0.86
2018-03-31 0.90
2017-12-31 0.90
2017-09-30 1.01
2017-06-30 0.99
2017-03-31 1.02
2016-12-31 1.13
2016-09-30 1.06
2016-06-30 0.93

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Nautilus will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Nautilus's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Nautilus has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

DF3 Past Performance

  How has Nautilus performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Nautilus's growth in the last year to its industry (Leisure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Nautilus does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Nautilus's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Nautilus's 1-year growth to the Europe Leisure industry average as it is not currently profitable.
Earnings and Revenue History
Nautilus's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Nautilus Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DF3 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 366.34 -1.51 141.97 16.64
2018-12-31 396.75 15.11 143.95 16.83
2018-09-30 409.14 22.18 143.13 17.08
2018-06-30 406.21 26.02 139.32 16.49
2018-03-31 407.75 27.58 141.86 16.04
2017-12-31 406.18 27.63 143.33 15.45
2017-09-30 404.18 31.07 141.74 14.59
2017-06-30 396.86 30.57 144.98 14.41
2017-03-31 398.36 31.70 145.95 14.20
2016-12-31 406.04 35.10 144.21 13.92
2016-09-30 389.42 32.98 139.29 13.09
2016-06-30 379.29 29.01 139.46 12.23
2016-03-31 360.45 27.53 131.89 11.23
2015-12-31 335.76 26.80 123.06 9.90
2015-09-30 321.55 27.42 118.20 9.15
2015-06-30 309.93 26.22 113.29 8.26
2015-03-31 298.78 25.49 109.59 7.64
2014-12-31 274.45 20.38 103.19 7.23
2014-09-30 256.61 18.34 95.87 7.09
2014-06-30 243.80 17.18 92.09 6.79
2014-03-31 231.49 48.35 89.20 6.34
2013-12-31 218.80 48.12 85.19 5.56
2013-09-30 206.74 46.96 82.94 5.02
2013-06-30 198.54 46.67 80.69 4.67
2013-03-31 201.88 13.52 79.48 4.29
2012-12-31 193.93 10.64 75.99 4.16
2012-09-30 188.88 6.67 73.36 3.84
2012-06-30 188.23 5.74 72.21 3.67

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Nautilus has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Nautilus has efficiently used its assets last year compared to the Europe Leisure industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Nautilus improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Nautilus's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Leisure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Nautilus has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

DF3 Health

 How is Nautilus's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Nautilus's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Nautilus is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Nautilus's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Nautilus's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 5.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Nautilus Company Filings, last reported 2 months ago.

DB:DF3 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 173.63 46.14 23.87
2018-12-31 182.60 31.99 63.81
2018-09-30 188.87 35.98 71.46
2018-06-30 185.59 39.98 86.25
2018-03-31 184.90 43.98 92.91
2017-12-31 179.19 47.98 85.33
2017-09-30 176.47 51.98 77.95
2017-06-30 168.37 55.98 85.57
2017-03-31 164.70 59.98 88.97
2016-12-31 160.86 63.97 79.62
2016-09-30 153.65 68.29 59.25
2016-06-30 144.69 72.93 73.48
2016-03-31 140.19 75.97 72.82
2015-12-31 126.99 79.96 60.78
2015-09-30 116.91 0.00 74.67
2015-06-30 122.76 0.00 87.24
2015-03-31 119.38 0.00 82.08
2014-12-31 111.07 0.00 72.19
2014-09-30 100.61 0.00 41.73
2014-06-30 98.08 0.00 57.34
2014-03-31 96.97 0.00 54.55
2013-12-31 91.57 0.00 40.98
2013-09-30 83.16 0.00 27.69
2013-06-30 81.43 0.00 28.37
2013-03-31 48.70 0.00 28.68
2012-12-31 43.33 0.00 23.21
2012-09-30 35.78 0.00 15.21
2012-06-30 34.62 0.00 16.13
  • Nautilus's level of debt (11.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 11.9% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Nautilus is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Nautilus's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Nautilus has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

DF3 Dividends

 What is Nautilus's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Nautilus dividends. Estimated to be 0% next year.
If you bought €2,000 of Nautilus shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Nautilus's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Nautilus's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DF3 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
Europe Leisure Industry Average Dividend Yield Market Cap Weighted Average of 16 Stocks 2.8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DF3 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 0.00 1.00
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00
DB:DF3 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2009-11-09 0.000 0.000
2009-08-10 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Nautilus has not reported any payouts.
  • Unable to verify if Nautilus's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Nautilus's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Nautilus has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Nautilus's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Nautilus's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Nautilus afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nautilus has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

DF3 Management

 What is the CEO of Nautilus's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
M. Johnson
COMPENSATION $149,016
AGE 70
TENURE AS CEO 0.3 years
CEO Bio

Mr. M. Carl Johnson, III, serves as an Interim Chief Executive Officer at Nautilus, Inc. since March 2, 2019. Mr. Johnson had been the Chief Growth Officer and Executive Vice President of Marketing at Big Heart Pet Brands since January 2013 and March 2014 respectively until October 2015 and also served as its Group Executive Vice President from January 2013 to March 2014 and Acting General Manager of the Pet Business March 2013 to July 2013. Mr. Johnson served as an Executive Vice President of Brands at Big Heart Pet Brands from November 2011 to January 2013. He joined Del Monte Foods and the predecessor of Big Heart Pet Brands, in November 2011 as Executive Vice President of Brands. He served as Senior Vice President and Senior Advisor to the Chief Executive Officer at Campbell Soup Co. since October 1, 2010. He served as the Chief Strategy Officer and Senior Vice President of Strategic Planning at Campbell Soup Co., from April 16, 2001 to April 2011. He directed operating responsibility for corporate strategy, internal business development, research and development, e-business and marketing services. Mr. Johnson was at Kraft Foods for nine years, where he ran three successively larger business divisions. He served as an Executive Vice President and President of New Meals Division, Kraft Foods, N.A. from 1997 to 2001, Executive Vice President and General Manager of Meals Division at Kraft Foods, N.A. from 1995 to 1997. Mr. Johnson joined Kraft in 1992 as Vice President of Strategy for Kraft Foods, USA and served as General Manager of Kraft's Specialty Products Division since 1993. He served as Senior Partner and Director of the Consumer Goods Practice at the Marketing Corporation of America, where his clients included Kraft, ConAgra and Cadbury Schweppes. He served as Vice President of Worldwide Advertising at Polaroid Corporation. He began his career with a ten-year tenure at Colgate-Palmolive Company in 1972. He has been the Non-Executive Chairman of Nautilus Inc. since May 26, 2011 and its Director since July 1, 2010. He serves as an Advisory Board Member of the Agricultural Sustainability Institute, University of California, Davis. He serves as a Trustee of the Adelphic Educational Fund at Alpha Delta Phi, Wesleyan University. He also serves on the Dean’s Advisory Board of the LeBow College of Business at Drexel University. Mr. Johnson is also a member of the Nutrition Round Table, Harvard T.H. Chan School of Public Health, Harvard University. He served as a Director of Avedro, Inc. until November 2015. He is also a member of the Steering Committee of the Kilts Center for Marketing at the University of Chicago Graduate School of Business, which provides scholarships to top marketing students and helps the school steer its marketing curriculum. Mr. Johnson is also a member of the Nutrition Round Table, Harvard T.H. Chan School of Public Health, Harvard University. Mr. Johnson earned his B.A. degree in Government and Economics from Wesleyan University in 1970 and his M.B.A. degree from the University of Chicago in 1972.

CEO Compensation
  • M.'s compensation has increased whilst company is loss making.
  • M.'s remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Nautilus management team in years:

3.4
Average Tenure
57
Average Age
  • The tenure for the Nautilus management team is about average.
Management Team

M. Johnson

TITLE
Interim CEO & Non-Executive Chairman
COMPENSATION
$149K
AGE
70
TENURE
0.3 yrs

Sid Nayar

TITLE
Chief Financial Officer
COMPENSATION
$623K
AGE
57
TENURE
5.3 yrs

Wayne Bolio

TITLE
Senior VP of Law & Human Resources
COMPENSATION
$537K
AGE
61
TENURE
11.2 yrs

Bill McMahon

TITLE
Special Assistant to the Chief Executive Officer
COMPENSATION
$732K
AGE
53
TENURE
0.4 yrs

Chris Quatrochi

TITLE
Senior Vice President of Innovation
COMPENSATION
$680K
AGE
49
TENURE
1.4 yrs

Aaron Brotherton

TITLE
Senior Director of Marketing
TENURE
7.5 yrs
Board of Directors Tenure

Average tenure and age of the Nautilus board of directors in years:

11.5
Average Tenure
70
Average Age
  • The average tenure for the Nautilus board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

M. Johnson

TITLE
Interim CEO & Non-Executive Chairman
COMPENSATION
$149K
AGE
70
TENURE
8.1 yrs

Marv Siegert

TITLE
Independent Director
COMPENSATION
$138K
AGE
69
TENURE
13.8 yrs

Richard Horn

TITLE
Independent Director
COMPENSATION
$133K
AGE
70
TENURE
11.5 yrs

Anne Saunders

TITLE
Independent Director
COMPENSATION
$133K
AGE
56
TENURE
7.2 yrs

Ronald Badie

TITLE
Lead Independent Director
COMPENSATION
$128K
AGE
75
TENURE
11.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Nautilus insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
03. Jun 19 Buy M. Johnson Individual 30. May 19 30. May 19 10,000 €2.50 €24,973
15. May 19 Buy Wayne Bolio Individual 14. May 19 14. May 19 3,840 €3.48 €13,359
04. Dec 18 Sell Anne Saunders Individual 30. Nov 18 30. Nov 18 -4,500 €11.37 €-51,147
X
Management checks
We assess Nautilus's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Nautilus has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

DF3 News

Simply Wall St News

DF3 Company Info

Description

Nautilus, Inc., a consumer fitness products 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 weight benches primarily under the Nautilus, Bowflex, Octane Fitness, Schwinn, and Universal brands. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, catalogs, and the Internet; 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.

Details
Name: Nautilus, Inc.
DF3
Exchange: DB
Founded: 1986
$61,581,875
29,670,577
Website: http://www.nautilusinc.com
Address: Nautilus, Inc.
17750 S.E. 6th Way,
Vancouver,
Washington, 98683,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE NLS Common Stock New York Stock Exchange US USD 05. May 1999
DB DF3 Common Stock Deutsche Boerse AG DE EUR 05. May 1999
Number of employees
Current staff
Staff numbers
460
Nautilus employees.
Industry
Leisure Products
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/23 21:27
End of day share price update: 2019/06/13 00:00
Last estimates confirmation: 2019/05/08
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.