NLS RSI Chart
Last 7 days
28.3%
Last 30 days
14.9%
Last 90 days
-9.4%
Trailing 12 Months
-51.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 286.8M | 273.7M | 256.9M | 226.4M |
2022 | 675.9M | 546.1M | 473.6M | 424.4M |
2021 | 664.9M | 735.3M | 717.9M | 675.9M |
2020 | 318.6M | 373.8M | 467.5M | 552.6M |
2019 | 366.3M | 349.8M | 320.5M | 309.3M |
2018 | 407.7M | 406.2M | 409.1M | 396.8M |
2017 | 398.4M | 396.9M | 404.2M | 406.2M |
2016 | 360.5M | 379.3M | 389.4M | 406.0M |
2015 | 298.8M | 309.9M | 321.6M | 335.8M |
2014 | 231.5M | 243.8M | 256.6M | 274.4M |
2013 | 201.9M | 198.5M | 206.7M | 218.8M |
2012 | 183.4M | 188.2M | 188.9M | 193.9M |
2011 | 171.4M | 174.4M | 177.4M | 180.4M |
2010 | 0 | 0 | 0 | 168.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 18, 2023 | alseth becky l. | sold (taxes) | -996 | 0.74 | -1,346 | chief marketing officer |
Aug 22, 2023 | chan alan lop-gate | acquired | - | - | 5,297 | chief legal and people officer |
Aug 22, 2023 | konold aina e. | acquired | - | - | 7,171 | chief financial officer |
Aug 22, 2023 | goelz john r. | acquired | - | - | 4,971 | chief operating officer |
Aug 22, 2023 | goelz john r. | sold (taxes) | -1,486 | 0.99 | -1,502 | chief operating officer |
Aug 22, 2023 | chan alan lop-gate | sold (taxes) | -2,064 | 0.99 | -2,085 | chief legal and people officer |
Aug 22, 2023 | quatrochi christopher | acquired | - | - | 5,297 | chief product officer |
Aug 22, 2023 | konold aina e. | sold (taxes) | -2,793 | 0.99 | -2,822 | chief financial officer |
Aug 22, 2023 | alseth becky l. | sold (taxes) | -2,116 | 0.99 | -2,138 | chief marketing officer |
Aug 22, 2023 | quatrochi christopher | sold (taxes) | -1,277 | 0.99 | -1,290 | chief product officer |
Which funds bought or sold NLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | WEALTH EFFECTS LLC | sold off | -100 | -43,890 | - | -% |
Apr 19, 2024 | Cutler Group LLC / CA | sold off | -100 | - | - | -% |
Apr 10, 2024 | Partnership Wealth Management, LLC | unchanged | - | -5,321 | 171 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | new | - | 1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -118,277 | 1,136,990 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -8,000 | 80,000 | -% |
Feb 14, 2024 | Squarepoint Ops LLC | reduced | -31.11 | -68,287 | 113,311 | -% |
Feb 14, 2024 | STATE STREET CORP | reduced | -0.38 | -9,330 | 86,177 | -% |
Feb 14, 2024 | Silicon Valley Capital Partners | unchanged | - | -2.00 | 21.00 | -% |
Feb 14, 2024 | Bridgefront Capital, LLC | sold off | -100 | -12,521 | - | -% |
Unveiling Nautilus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nautilus Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 120.8B | 21.4B | 28.16 | 5.65 | ||||
ABNB | 102.5B | 9.9B | 21.4 | 10.34 | ||||
DKNG | 35.7B | 3.7B | -44.5 | 9.74 | ||||
RCL | 35.1B | 13.9B | 20.67 | 2.52 | ||||
CCL | 16.6B | 22.6B | 40.99 | 0.74 | ||||
MGM | 13.7B | 16.2B | 12 | 0.85 | ||||
MID-CAP | ||||||||
NCLH | 8.3B | 8.5B | 50.1 | 0.97 | ||||
HAS | 8.1B | 5.0B | -5.42 | 1.61 | ||||
MAT | 6.4B | 5.4B | 30.06 | 1.18 | ||||
PENN | 2.7B | 6.4B | -5.42 | 0.42 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.29 | 0.41 | ||||
ACEL | 978.8M | 1.2B | 21.46 | 0.84 | ||||
AGS | 340.8M | 356.5M | 796.36 | 0.96 | ||||
CLAR | 235.2M | 286.0M | -23.18 | 0.82 | ||||
CNTY | 94.4M | 550.2M | -3.35 | 0.17 |
Nautilus Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 38.9% | 67,566,000 | 48,659,000 | 41,750,000 | 68,419,000 | 98,079,000 | 65,458,000 | 54,817,000 | 206,075,000 | 147,258,000 | 137,959,000 | 184,593,000 | 206,075,000 | 189,259,000 | 155,391,000 | 114,188,000 | 93,722,000 | 104,173,000 | 61,708,000 | 59,004,000 | 84,400,000 | 115,385,000 |
Gross Profit | 74.7% | 17,389,000 | 9,954,000 | 8,649,000 | 10,678,500 | 22,860,000 | 11,458,000 | 6,957,000 | 20,983,000 | 29,916,000 | 42,053,000 | 55,505,000 | 79,091,000 | 77,871,000 | 67,938,000 | 47,396,000 | 35,597,000 | 38,157,000 | 19,067,000 | 17,517,000 | 35,842,000 | 50,715,000 |
Operating Expenses | 137.2% | 50,206,000 | 21,162,000 | 19,182,000 | 28,225,000 | 33,148,000 | 25,800,000 | 58,142,000 | -9,589,000 | 49,230,000 | 44,003,000 | 37,638,000 | 39,383,000 | 36,391,000 | 23,943,000 | 54,502,000 | 36,157,000 | 34,867,000 | 27,320,000 | 102,931,000 | 46,009,000 | 48,005,000 |
S&GA Expenses | 115.4% | 15,129,000 | 7,023,000 | 6,001,000 | 12,011,500 | 17,203,000 | 9,400,000 | 12,891,000 | 23,570,000 | 32,395,000 | 21,939,000 | 21,300,000 | 23,480,000 | 21,998,000 | 19,207,000 | 12,446,000 | 24,686,000 | 25,449,000 | 17,472,000 | 17,631,000 | 34,043,000 | 36,438,000 |
R&D Expenses | 5.6% | 4,049,000 | 3,836,000 | 3,847,000 | 5,507,500 | 5,086,000 | 5,405,000 | 5,823,000 | 6,904,000 | 5,379,000 | 5,688,000 | 4,815,000 | 3,843,000 | 4,029,000 | 4,240,000 | 3,728,000 | 3,815,000 | 3,000,000 | 3,122,000 | 3,849,000 | 4,311,000 | 4,081,000 |
EBITDA Margin | -108.1% | -0.23 | -0.11 | -0.12 | -0.29 | -0.21 | -0.21 | -0.16 | -0.03 | 0.06 | 0.14 | 0.20 | 0.18 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.5% | 1,075,000 | 1,137,000 | 2,467,000 | 1,637,000 | 1,187,000 | 595,000 | 376,000 | 431,000 | 354,000 | 481,000 | 314,000 | 214,000 | 280,000 | 253,000 | 338,000 | 627,000 | 259,000 | 293,000 | 223,000 | 205,000 | 246,000 |
Income Taxes | -74.1% | 117,000 | 452,000 | 505,000 | 785,500 | 322,000 | 156,000 | 8,096,000 | 7,595,000 | -7,001,000 | 2,242,000 | 3,438,000 | 7,595,000 | 8,588,000 | 9,398,000 | -2,342,000 | -3,446,000 | -751,000 | 55,000 | -6,725,000 | -2,116,000 | 1,246,000 |
Earnings Before Taxes | -183.0% | -34,222,000 | -12,091,000 | -4,419,000 | -20,139,500 | -10,759,000 | -15,157,000 | -52,074,000 | -22,903,000 | -20,456,000 | -2,325,000 | 17,454,000 | 38,176,000 | 37,840,000 | 43,367,000 | -7,328,000 | -1,144,000 | 2,912,000 | -8,675,000 | -85,469,000 | -10,600,000 | 2,706,000 |
EBT Margin | -69.6% | -0.31 | -0.18 | -0.18 | -0.34 | -0.24 | -0.23 | -0.18 | -0.04 | 0.05 | 0.13 | 0.19 | 0.17 | - | - | - | - | - | - | - | - | - |
Net Income | -173.8% | -34,339,000 | -12,543,000 | -4,924,000 | -20,937,500 | -11,082,000 | -13,203,000 | -60,177,000 | 30,581,000 | -13,499,000 | -4,602,000 | 13,884,000 | 30,404,000 | 28,936,000 | 33,838,000 | -5,110,000 | 2,184,000 | 3,487,000 | -8,844,000 | -78,868,000 | -8,575,000 | 1,362,000 |
Net Income Margin | -66.8% | -0.32 | -0.19 | -0.18 | -0.37 | -0.13 | -0.12 | -0.09 | 0.04 | 0.04 | 0.10 | 0.15 | 0.13 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 42.5% | -3,618,000 | -6,290,000 | -3,543,000 | 28,705,000 | -5,370,000 | -7,746,000 | -9,361,000 | 21,103,000 | -38,980,000 | -31,733,000 | -30,006,000 | 22,068,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -16.4% | 140 | 168 | 140 | 164 | 225 | 227 | 229 | 314 | 367 | 391 | 382 | 354 | 318 | 279 | 205 | 204 | 220 | 188 | 193 | 285 | 333 |
Current Assets | -3.0% | 114 | 118 | 86.00 | 96.00 | 155 | 155 | 158 | 207 | 261 | 288 | 317 | 296 | 260 | 220 | 146 | 113 | 129 | 96.00 | 99.00 | 119 | 191 |
Cash Equivalents | 96.0% | 16.00 | 8.00 | 17.00 | 17.00 | 16.00 | 6.00 | 7.00 | 18.00 | 18.00 | 20.00 | 25.00 | 40.00 | 57.00 | 70.00 | 46.00 | 11.00 | 11.00 | 6.00 | 8.00 | 11.00 | 38.00 |
Inventory | -17.8% | 54.00 | 66.00 | 40.00 | 47.00 | 77.00 | 99.00 | 104 | 111 | 128 | 163 | 111 | 68.00 | 51.00 | 34.00 | 21.00 | 51.00 | 55.00 | 50.00 | 52.00 | 61.00 | 68.00 |
Net PPE | -49.6% | 14.00 | 28.00 | 31.00 | 33.00 | 34.00 | 34.00 | 33.00 | 32.00 | 31.00 | 29.00 | 25.00 | 24.00 | 24.00 | 23.00 | 22.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Goodwill | - | - | - | - | - | - | - | - | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - | 63.00 | 63.00 |
Liabilities | 4.5% | 126 | 121 | 81.00 | 102 | 142 | 135 | 124 | 150 | 186 | 199 | 186 | 172 | 165 | 156 | 116 | 111 | 130 | 104 | 98.00 | 112 | 150 |
Current Liabilities | -3.7% | 82.00 | 85.00 | 43.00 | 54.00 | 62.00 | 67.00 | 63.00 | 95.00 | 101 | 152 | 146 | 138 | 130 | 118 | 78.00 | 52.00 | 89.00 | 53.00 | 48.00 | 54.00 | 115 |
Long Term Debt | 68.7% | 24.00 | 14.00 | 14.00 | 26.00 | 58.00 | 45.00 | 35.00 | 27.00 | 54.00 | 14.00 | 10.00 | 10.00 | 11.00 | 12.00 | 13.00 | 27.00 | 14.00 | 20.00 | 21.00 | 20.00 | 16.00 |
LT Debt, Current | -0.4% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | 16.00 |
LT Debt, Non Current | 68.7% | 24.00 | 14.00 | 14.00 | 26.00 | 58.00 | 45.00 | 35.00 | 27.00 | 54.00 | 14.00 | 10.00 | 10.00 | 11.00 | 12.00 | 13.00 | 27.00 | 14.00 | 20.00 | 21.00 | 20.00 | 16.00 |
Shareholder's Equity | -69.9% | 14.00 | 47.00 | 59.00 | 61.00 | 83.00 | 92.00 | 105 | 164 | 181 | 193 | 197 | 183 | 153 | 123 | 89.00 | 93.00 | 91.00 | 86.00 | 95.00 | 174 | 183 |
Retained Earnings | -97.5% | 1.00 | 35.00 | 48.00 | 53.00 | 74.00 | 85.00 | 98.00 | 158 | 176 | 190 | 194 | 181 | 150 | 121 | 87.00 | 92.00 | 90.00 | 85.00 | 96.00 | 174 | 183 |
Additional Paid-In Capital | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.2% | 36.00 | 36.00 | 36.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 45.00 | - | - | - | 279 | - | - | - | - | 273 | - | - | - | 57.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 48.7% | -2,857 | -5,566 | -2,365 | 30,626 | -2,184 | -3,616 | -5,980 | 25,017 | -34,829 | -28,598 | -28,156 | 24,807 | 1,728 | 23,394 | 40,212 | 6,326 | 13,011 | 1,632 | -12,725 | -24,491 | 11,425 |
Share Based Compensation | -18.7% | 753 | 926 | 1,015 | -945 | 1,484 | 1,367 | 1,979 | 1,651 | 1,846 | 1,540 | 1,225 | 1,172 | 1,234 | 1,071 | 865 | 564 | 563 | 412 | 9.00 | -365 | 587 |
Cashflow From Investing | -5.1% | -761 | -724 | 11,672 | -1,921 | -3,186 | -4,130 | -3,381 | -3,937 | -3,404 | 26,369 | 15,335 | -39,988 | -16,554 | -3,303 | -2,965 | -1,694 | -2,322 | -2,756 | 8,908 | 8,989 | 8,313 |
Cashflow From Financing | 2944.7% | 9,103 | -320 | -9,524 | -31,547 | 11,076 | 9,386 | 7,130 | -25,944 | 37,075 | 2,727 | -1,142 | -2,049 | -1,971 | -627 | -12,509 | 11,989 | -6,177 | -311 | 497 | -11,499 | -11,767 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,009 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 67,566 | $ 98,079 | $ 157,975 | $ 218,354 |
Cost of sales | 50,177 | 75,219 | 121,982 | 177,078 |
Gross profit | 17,389 | 22,860 | 35,993 | 41,276 |
Operating expenses: | ||||
Selling and marketing | 15,129 | 17,203 | 28,153 | 39,493 |
General and administrative | 9,382 | 10,859 | 27,256 | 34,317 |
Research and development | 4,049 | 5,086 | 11,734 | 16,315 |
Restructuring and exit charges | 765 | 0 | 2,527 | 0 |
Goodwill and asset impairment charge | 20,881 | 0 | 20,881 | 26,965 |
Total operating expenses | 50,206 | 33,148 | 90,551 | 117,090 |
Operating loss | (32,817) | (10,288) | (54,558) | (75,814) |
Other expense: | ||||
Interest income | 4 | 1 | 21 | 6 |
Interest expense | (1,075) | (1,187) | (4,679) | (2,158) |
Other, net | (334) | 715 | 8,484 | (23) |
Total other expense, net | (1,405) | (471) | 3,826 | (2,175) |
Loss from continuing operations before income taxes | (34,222) | (10,759) | (50,732) | (77,989) |
Income tax expense | 117 | 322 | 1,074 | 8,573 |
Loss from continuing operations | (34,339) | (11,081) | (51,806) | (86,562) |
Discontinued operations: | ||||
Loss from discontinued operations before income taxes | 0 | (2) | 0 | (34) |
Income tax benefit of discontinued operations | 0 | (1) | 0 | (2,135) |
Loss (gain) from discontinued operations | 0 | (1) | 0 | 2,101 |
Net loss | $ (34,339) | $ (11,082) | $ (51,806) | $ (84,461) |
Earnings Per Share, Basic [Abstract] | ||||
Basic income (loss) per share from continuing operations (in dollars per share) | $ (0.94) | $ (0.35) | $ (1.48) | $ (2.75) |
Basic loss per share from discontinued operation (in dollars per share) | 0 | 0 | 0 | 0.07 |
Basic net income (loss) per share (in dollars per share) | (0.94) | (0.35) | (1.48) | (2.68) |
Earnings Per Share, Diluted [Abstract] | ||||
Diluted income (loss) per share from continuing operations (in dollars per share) | (0.94) | (0.35) | (1.48) | (2.75) |
Diluted loss per share from discontinued operation (in dollars per share) | 0 | 0 | 0 | 0.07 |
Diluted net income (loss) per share (in dollars per share) | $ (0.94) | $ (0.35) | $ (1.48) | $ (2.68) |
Shares used in per share calculations: | ||||
Basic (in shares) | 36,382 | 31,514 | 34,924 | 31,502 |
Diluted (in shares) | 36,382 | 31,514 | 34,924 | 31,502 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 15,943 | $ 17,362 |
Restricted cash | 2,247 | 950 |
Trade receivables, net of allowances of $385 and $618 | 26,076 | 21,489 |
Inventories | 54,327 | 46,599 |
Prepaids and other current assets | 8,518 | 8,033 |
Income taxes receivable | 6,903 | 1,789 |
Total current assets | 114,014 | 96,222 |
Property, plant and equipment, net | 14,288 | 32,789 |
Operating lease right-of-use assets | 7,020 | 19,078 |
Other intangible assets, net | 2,964 | 6,787 |
Deferred income tax assets, non-current | 583 | 554 |
Income taxes receivable, non-current | 0 | 5,673 |
Other assets | 1,248 | 2,429 |
Total assets | 140,117 | 163,532 |
Liabilities and Shareholders' Equity | ||
Trade payables | 59,948 | 29,378 |
Accrued liabilities | 11,982 | 15,575 |
Operating lease liabilities, current portion | 4,667 | 4,427 |
Finance lease obligations, current portion | 124 | 122 |
Warranty obligations, current portion | 2,520 | 2,564 |
Income taxes payable, current portion | 1,077 | 328 |
Debt payable, current portion, net of unamortized debt issuance costs of $454 and $586 | 1,796 | 1,642 |
Total current liabilities | 82,114 | 54,036 |
Operating lease liabilities, non-current | 12,746 | 16,380 |
Finance lease obligations, non-current | 196 | 282 |
Warranty obligations, non-current | 882 | 703 |
Income taxes payable, non-current | 2,071 | 2,316 |
Deferred income tax liabilities, non-current | 104 | 253 |
Other non-current liabilities | 4,247 | 1,978 |
Debt payable, non-current, net of unamortized debt issuance costs of $833 and $1,513 | 23,596 | 26,284 |
Total liabilities | 125,956 | 102,232 |
Commitments and contingencies (Note 21) | ||
Shareholders' equity: | ||
Common stock - no par value, 75,000 shares authorized, 36,405 and 31,845 shares issued and outstanding | 14,390 | 10,084 |
Retained earnings | 888 | 52,694 |
Accumulated other comprehensive loss | (1,117) | (1,478) |
Total shareholders' equity | 14,161 | 61,300 |
Total liabilities and shareholders' equity | $ 140,117 | $ 163,532 |
 | Mr. James Barr IV |
---|---|
 | nautilusinc.com |
 | Leisure |
 | 411 |