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 Data and Metrics

Nautilus Financial Metrics

Nautilus's revenue was reported to be $406 m in FY, 2016 which is a 21% increase from the previous period.
USD

Revenue (FY, 2016)

406 m

Revenue growth (FY, 2015 - FY, 2016), %

21%

Gross profit (FY, 2016)

211.5 m

Gross profit margin (FY, 2016), %

52%

Net income (FY, 2016)

34.2 m

EBIT (FY, 2016)

53.4 m

Market capitalization (27-Jun-2017)

571.2 m

Closing share price (27-Jun-2017)

18.8

Cash (31-Dec-2016)

47.9 m
Nautilus's current market capitalization is $571.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

218.8 m274.4 m335.8 m406 m

Revenue growth, %

25%22%21%

Cost of goods sold

112.3 m133.9 m162.5 m194.5 m

Gross profit

106.5 m140.6 m173.2 m211.5 m

Gross profit Margin, %

49%51%52%52%

Operating expense total

90.8 m110.4 m133 m158.1 m

EBIT

15.7 m30.2 m40.3 m53.4 m

EBIT margin, %

7%11%12%13%

Interest expense

36 k25 k22 k1.9 m

Interest income

14 k63 k218 k234 k

Pre tax profit

16 m30.2 m40 m51.6 m

Income tax expense

(32.1 m)9.8 m13.2 m16.5 m

Net Income

48 m18.8 m26.6 m34.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

41 m45.2 m30.8 m47.9 m

Accounts Receivable

25.3 m

Inventories

42.7 m47 m

Current Assets

93.6 m142.8 m164.9 m183.4 m

PP&E

8.5 m9.6 m16.8 m17.5 m

Goodwill

2.7 m2.5 m60.5 m61.9 m

Total Assets

143.6 m175.7 m315.9 m333.1 m

Accounts Payable

37.2 m47.6 m61.7 m66 m

Current Liabilities

47.9 m59.7 m95.5 m98.4 m

Retained Earnings

84.6 m103.3 m127.5 m161.5 m

Total Equity

91.6 m111.1 m127 m160.9 m

Financial Leverage

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

Net Income

48 m18.8 m26.6 m34.2 m

Depreciation and Amortization

3.3 m4 m3.4 m7.9 m

Inventories

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

Accounts Payable

4.5 m10.5 m4.5 m6.5 m

Cash From Operating Activities

21.1 m34.4 m41.1 m45.9 m

Cash From Investing Activities

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

Cash From Financing Activities

212 k198 k68.9 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)
Y, 2016

Financial Leverage

2.1 x

Nautilus Market Value History

Nautilus Online and Social Media Presence

Nautilus News and Updates

Nautilus Company Life and Culture

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