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OTCMBFXXQ
Market cap3kUSD
Aug 23, Last price  
0.00USD
Name

Nautilus Inc

Chart & Performance

D1W1MN
OTCM:BFXXQ chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
-6.73%
Revenues
287m
-51.36%
498,836,000523,837,000631,310,000680,295,000501,471,000411,178,000189,260,000168,450,000180,412,000193,926,000218,803,000274,447,000335,764,000406,039,000406,184,000396,753,000309,285,000552,560,000589,534,000286,773,000
Net income
-107m
L+384.09%
34,402,00029,985,00023,000,00029,100,000-55,613,000-90,588,000-53,297,000-22,841,0001,420,00016,883,00047,954,00018,795,00026,602,00034,178,00026,267,00014,658,000-92,800,00059,848,000-22,204,000-107,488,000
CFO
19m
P
43,721,00047,006,000-9,646,00033,806,0008,504,0005,570,00014,782,000-10,659,0004,598,00012,813,00021,086,00034,372,00041,120,00045,851,00035,016,00021,251,000-22,573,00071,660,000-66,566,00018,846,000
Dividend
Aug 16, 20070.1 USD/sh

Profile

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, Europe, the Middle East, Africa, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardio products, treadmills, ellipticals, bike products, home gyms, dumbbells, barbells, and kettlebells primarily under the Nautilus, Bowflex, Octane Fitness, and Schwinn 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, online retailers, electronics stores, furniture stores, 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.
IPO date
May 05, 1999
Employees
411
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
286,773
-51.36%
589,534
 
Cost of revenue
350,620
614,850
Unusual Expense (Income)
NOPBT
(63,847)
(25,316)
NOPBT Margin
Operating Taxes
9,359
(6,026)
Tax Rate
NOPAT
(73,206)
(19,290)
Net income
(107,488)
384.09%
(22,204)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,191
6,856
Long-term debt
64,157
74,368
Deferred revenue
Other long-term liabilities
4,997
6,348
Net debt
52,986
68,352
Cash flow
Cash from operating activities
18,846
(66,566)
CAPEX
(12,618)
(13,050)
Cash from investing activities
(12,618)
34,363
Cash from financing activities
(3,955)
12,716
FCF
6,667
Balance
Cash
17,362
12,872
Long term investments
Excess cash
3,023
Stockholders' equity
61,300
164,049
Invested Capital
112,083
224,848
ROIC
ROCE
EV
Common stock shares outstanding
31,585
31,029
Price
1.34
-67.48%
4.12
 
Market cap
42,324
-66.89%
127,839
 
EV
95,310
196,191
EBITDA
(52,744)
(16,701)
EV/EBITDA
Interest
11,448
1,580
Interest/NOPBT