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Ticker
NLS

Price
-
Stock movement up
+0.01 (1.90%)
Company name
Nautilus Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
28.32M
Ent value
140.74M
Price/Sales
0.11
Price/Book
0.60
Div yield
50.98%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-49.38%
3 year return
-64.87%
5 year return
-41.11%
10 year return
-20.89%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield50.98%
Payout frequencyQuarterly
Maximum yield81.45%
Average yield16.88%
Minimum yield1.31%
Discount to avg yield66.89%
Upside potential202.00%
Yield as % of max yield62.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield50.98%
Current yield distribution5.16%
Yield at 100% (Min)1.31%
Yield at 90%2.29%
Yield at 80%3.29%
Yield at 50% (Median)12.44%
Yield at 20%28.57%
Yield at 10%35.09%
Yield at 0% (Max)81.45%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date16 Aug 2007
EPS (TTM)-1.37
EPS (1y forward)-0.52
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NLSS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-76.92%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.38
Price to FCF2.10
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.60
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count36.09M
EPS (TTM)-1.37
FCF per share (TTM)0.37

Income statement

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Income statement data
Revenue (TTM)256.91M
Gross profit (TTM)52.14M
Operating income (TTM)-45.70M
Net income (TTM)-49.47M
EPS (TTM)-1.37
EPS (1y forward)-0.52

Margins

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Margins data
Gross margin (TTM)20.30%
Operating margin (TTM)-17.79%
Profit margin (TTM)-19.26%

Balance Sheet

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Balance Sheet data
Cash8.13M
Net receivables24.19M
Total current assets117.55M
Goodwill0.00
Intangible assets3.06M
Property, plant and equipment100.41M
Total assets167.68M
Accounts payable63.23M
Short/Current long term debt0.00
Total current liabilities85.24M
Total liabilities120.56M
Shareholder's equity47.12M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.51M
Capital expenditures (TTM)7.01M
Free cash flow (TTM)13.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-104.99%
Return on Assets-29.50%
Return on Invested Capital-80.96%
Cash Return on Invested Capital22.09%

STOCK INFORMATION

Downside potential

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Downside potential data
NLSS&P500
Current price drop from All-time high-98.27%-1.06%
Highest price drop-98.97%-56.47%
Date of highest drop19 Feb 20099 Mar 2009
Avg drop from high-68.91%-11.07%
Avg time to new high82 days12 days
Max time to new high5456 days1805 days
COMPANY DETAILS
NLS (Nautilus Group Inc) company logo
Marketcap
28.32M
Marketcap category
Small-cap
Description
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Direct and Retail. It offers cardio products, exercise bikes, treadmills, ellipticals, home gyms, dumbbells, kettlebells, and barbells primarily under the Nautilus, Bowflex, and Schwinn brands, as well as digital fitness 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-only 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.
Employees
411
Investor relations
-
SEC filings
CEO
James Barr
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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