Nautilus

Nautilus, Inc. is a pure fitness company that provides tools and education necessary to help people achieve a fit and healthy lifestyle. With a brand portfolio that includes Nautilus®, Bowflex®, Schwinn® Fitness, Universal® and CoreBody Reformer™. Nautilus markets a complete line of innovative health and fitness products through direct and retail channels. The direct segment offers products directly to consumers through direct advertising, catalogs and the internet. Our retail segment offers our products through a network of over 5,000 retail locations.

Type
Public
HQ
Vancouver, US
Founded
1986
Size (employees)
469 (est)
Nautilus was founded in 1986 and is headquartered in Vancouver, US

Nautilus Office Locations

Nautilus has an office in Vancouver
Vancouver, US (HQ)
17750 Se 6th Way

Nautilus Metrics

Nautilus Financial Metrics

Revenue (2016)

$406 m

Revenue growth (2015-16), %

21%

Gross profit

$211.5 m

Gross profit margin (2016), %

52%

Net income (2016)

$34.2 m

Market capitalization (28-Apr-2017)

$558.7 m

Closing share price (28-Apr-2017)

$18.5

Cash (31-Dec-2016)

$47.9 m
Nautilus's current market capitalization is $558.7 m.
Nautilus's revenue was reported to be $406 m in FY, 2016 which is a 21% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$218.8 m$274.4 m$335.8 m$406 m

Revenue growth, %

25%22%21%

Cost of goods sold

$112.3 m$133.9 m$162.5 m$194.5 m

Gross profit

$106.5 m$140.6 m$173.2 m$211.5 m

Gross profit Margin, %

49%51%52%52%

Operating expense total

$90.8 m$110.4 m$133 m$158.1 m

EBIT

$15.7 m$30.2 m$40.3 m$53.4 m

EBIT margin, %

7%11%12%13%

Interest expense

$36 k$25 k$22 k$1.9 m

Interest income

$14 k$63 k$218 k$234 k

Pre tax profit

$16 m$30.2 m$40 m$51.6 m

Income tax expense

($32.1 m)$9.8 m$13.2 m$16.5 m

Net Income

$48 m$18.8 m$26.6 m$34.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$41 m$45.2 m$30.8 m$47.9 m

Accounts Receivable

$25.3 m

Inventories

$42.7 m$47 m

Current Assets

$93.6 m$142.8 m$164.9 m$183.4 m

PP&E

$8.5 m$9.6 m$16.8 m$17.5 m

Goodwill

$2.7 m$2.5 m$60.5 m$61.9 m

Total Assets

$143.6 m$175.7 m$315.9 m$333.1 m

Accounts Payable

$37.2 m$47.6 m$61.7 m$66 m

Current Liabilities

$47.9 m$59.7 m$95.5 m$98.4 m

Retained Earnings

$84.6 m$103.3 m$127.5 m$161.5 m

Total Equity

$91.6 m$111.1 m$127 m$160.9 m

Financial Leverage

1.6 x1.6 x2.5 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$48 m$18.8 m$26.6 m$34.2 m

Depreciation and Amortization

$3.3 m$4 m$3.4 m$7.9 m

Accounts Receivable

Inventories

$2.4 m($9.6 m)($7.1 m)($3.1 m)

Accounts Payable

$4.5 m$10.5 m$4.5 m$6.5 m

Cash From Operating Activities

$21.1 m$34.4 m$41.1 m$45.9 m

Cash From Investing Activities

($3.5 m)($30.2 m)($122.8 m)($9.9 m)

Cash From Financing Activities

$212 k$198 k$68.9 m($19 m)

Interest Paid

($36 k)($25 k)($22 k)($1.9 m)

Income Taxes Paid

($923 k)($1.3 m)($11.5 m)

Nautilus Market Value History

Nautilus Online Presence

Nautilus News

Nautilus Company Life

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