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. More Details
Excellent balance sheet and slightly overvalued.
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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: NLS's weekly volatility has decreased from 19% to 14% over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: NLS exceeded the US Leisure industry which returned 57.1% over the past year.
Return vs Market: NLS exceeded the US Market which returned 19.7% over the past year.
Long-Term 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
2 weeks ago | Simply Wall StEarnings Beat: Nautilus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
2 weeks ago | Simply Wall StNautilus (NYSE:NLS) Seems To Use Debt Quite Sensibly
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up Nautilus, Inc.'s (NYSE:NLS) Share Registry?
Is Nautilus undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NLS ($18.35) is trading above our estimate of fair value ($2.67)
Significantly Below Fair Value: NLS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NLS is good value based on its PE Ratio (15.7x) compared to the US Leisure industry average (25x).
PE vs Market: NLS is good value based on its PE Ratio (15.7x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: NLS is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: NLS is overvalued based on its PB Ratio (4.5x) compared to the US Leisure industry average (4.4x).
How is Nautilus forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NLS's forecast earnings growth (15.7% per year) is above the savings rate (2.2%).
Earnings vs Market: NLS's earnings (15.7% per year) are forecast to grow slower than the US market (22% per year).
High Growth Earnings: NLS's earnings are forecast to grow, but not significantly.
Revenue vs Market: NLS's revenue (7.6% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: NLS's revenue (7.6% 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
How has Nautilus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NLS has a large one-off loss of $20.7M impacting its September 30 2020 financial results.
Growing Profit Margin: NLS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NLS's earnings have declined by 48.7% per year over the past 5 years.
Accelerating Growth: NLS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NLS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (22.4%).
Return on Equity
High ROE: NLS's Return on Equity (28.3%) is considered high.
How is Nautilus's financial position?
Financial Position Analysis
Short Term Liabilities: NLS's short term assets ($219.6M) exceed its short term liabilities ($117.8M).
Long Term Liabilities: NLS's short term assets ($219.6M) exceed its long term liabilities ($37.7M).
Debt to Equity History and Analysis
Debt Level: NLS's debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: NLS's debt to equity ratio has increased from 1.5% to 11.3% over the past 5 years.
Debt Coverage: NLS's debt is well covered by operating cash flow (595.6%).
Interest Coverage: NLS's interest payments on its debt are well covered by EBIT (40.9x coverage).
What is Nautilus's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NLS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NLS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NLS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Barr (57 yo)
Mr. James Barr, IV, also known as Jim, has been Chief Executive Officer and Director of Nautilus, Inc. since July 29, 2019. Mr. Barr served as Group President of Multichannel Products & Technologies at Rit...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD2.37M) is above average for companies of similar size in the US market ($USD1.79M).
Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.
|CEO & Director||1.33yrs||US$2.37m||no data|
|Chief Financial Officer||0.92yr||US$800.19k||no data|
|Principal Financial & Accounting Officer and Corporate Controller||1.33yrs||no data||no data|
|Senior VP of Law & Human Resources||12.58yrs||US$537.30k||0.083% |
|Vice President of Marketing & Direct||0.67yr||no data||no data|
|Special Assistant to the Chief Executive Officer||1.83yrs||US$732.21k||0.48% |
|Senior Vice President of Innovation||2.83yrs||US$679.66k||0.027% |
|Senior VP & Chief Digital Officer||0.083yr||no data||0.0049% |
|Senior Director of Finance||no data||no data||no data|
Experienced Management: NLS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|CEO & Director||1.33yrs||US$2.37m||no data|
|Non-Executive Chairman||9.5yrs||US$641.07k||0.46% |
|Independent Director||12.92yrs||US$311.02k||0.26% |
|Independent Director||8.58yrs||US$320.62k||0.14% |
|Independent Director||15.25yrs||US$330.02k||0.24% |
|Independent Director||0.67yr||no data||0.058% |
Experienced Board: NLS's board of directors are considered experienced (9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NLS 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: NLS
- Exchange: NYSE
- Founded: 1986
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$555.250m
- Shares outstanding: 30.26m
- 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, Cana...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 23:55|
|End of Day Share Price||2020/11/25 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.