NYSE:NLS

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Executive Summary

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.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

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: NLS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.6%

NLS

0.4%

US Leisure

1.8%

US Market


1 Year Return

101.3%

NLS

-9.0%

US Leisure

3.7%

US Market

Return vs Industry: NLS exceeded the US Leisure industry which returned -9% over the past year.

Return vs Market: NLS exceeded the US Market which returned 3.7% over the past year.


Shareholder returns

NLSIndustryMarket
7 Day2.6%0.4%1.8%
30 Day-7.6%20.1%5.6%
90 Day81.3%6.4%-7.4%
1 Year101.3%101.3%-7.1%-9.0%6.1%3.7%
3 Year-66.9%-66.9%-12.0%-17.1%28.3%19.8%
5 Year-71.0%-71.0%-11.8%-19.3%52.4%35.1%

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

Valuation

Is Nautilus undervalued compared to its fair value and its price relative to the market?

1.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: NLS ($6) is trading above our estimate of fair value ($0.07)

Significantly Below Fair Value: NLS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NLS is unprofitable, so we can't compare its PE Ratio to the Leisure industry average.

PE vs Market: NLS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NLS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NLS is good value based on its PB Ratio (1.9x) compared to the US Leisure industry average (3.2x).


Next Steps

Future Growth

How is Nautilus forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

86.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NLS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NLS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NLS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NLS's revenue (3.3% per year) is forecast to grow slower than the US market (8.9% per year).

High Growth Revenue: NLS's revenue (3.3% 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 NLS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Nautilus performed over the past 5 years?

-57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NLS is currently unprofitable.

Growing Profit Margin: NLS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NLS is unprofitable, and losses have increased over the past 5 years at a rate of -57.7% per year.

Accelerating Growth: Unable to compare NLS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NLS is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-9.7%).


Return on Equity

High ROE: NLS has a negative Return on Equity (-87.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is Nautilus's financial position?


Financial Position Analysis

Short Term Liabilities: NLS's short term assets ($113.1M) exceed its short term liabilities ($52.4M).

Long Term Liabilities: NLS's short term assets ($113.1M) exceed its long term liabilities ($59.1M).


Debt to Equity History and Analysis

Debt Level: NLS's debt to equity ratio (30.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NLS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NLS's debt is well covered by operating cash flow (29.4%).

Interest Coverage: Insufficient data to determine if NLS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NLS'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 NLS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NLS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NLS is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Jim Barr (56yo)

0.83

Tenure

US$2,371,684

Compensation

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 ($USD2.37M) is above average for companies of similar size in the US market ($USD1.42M).

Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
James Barr
CEO & Director0.83yrUS$2.37mno data
Aina Konold
Chief Financial Officer0.42yrUS$800.19kno data
Sarah Jones
Principal Financial & Accounting Officer and Corporate Controller0.83yrno datano data
Wayne Bolio
Senior VP of Law & Human Resources12.08yrsUS$537.30k0.13% $240.9k
Becky Alseth
Vice President of Marketing & Direct0.17yrno datano data
William McMahon
Special Assistant to the Chief Executive Officer1.33yrsUS$732.21kno data
Christopher Quatrochi
Senior Vice President of Innovation2.33yrsUS$679.66k0.0084% $15.0k
Dave Wachsmuth
Senior Director of Financeno datano datano data

0.8yrs

Average Tenure

54yo

Average Age

Experienced Management: NLS's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
James Barr
CEO & Director0.83yrUS$2.37mno data
M. Johnson
Non-Executive Chairman9yrsUS$641.07k0.46% $829.6k
Richard Horn
Independent Director12.42yrsUS$311.02k0.30% $534.5k
Anne Saunders
Independent Director8.08yrsUS$320.62k0.14% $252.5k
Marvin Siegert
Independent Director14.75yrsUS$330.02k0.33% $594.5k
Patricia Ross
Independent Director0.17yrno data0.059% $104.8k

8.5yrs

Average Tenure

63.5yo

Average Age

Experienced Board: NLS's board of directors are considered experienced (8.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NLS insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nautilus, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nautilus, Inc.
  • Ticker: NLS
  • Exchange: NYSE
  • Founded: 1986
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$178.900m
  • Shares outstanding: 29.82m
  • Website: https://www.nautilusinc.com

Number of Employees


Location

  • Nautilus, Inc.
  • 17750 SE 6th Way
  • Vancouver
  • Washington
  • 98683
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NLSNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 1999
DF3DB (Deutsche Boerse AG)YesCommon StockDEEURMay 1999

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 09:03
End of Day Share Price2020/05/22 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.