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

Vancouver, US

Founded

1986

Size (employees)

469 (est)

Website

nautilusinc.com

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.

Summary

USD

Nautilus's current market capitalization is $571.2 m.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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 x	1.6 x	2.5 x	2.1 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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
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)