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.
Company profile
Ticker
BFXXQ
Exchange
Website
CEO
James Barr
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DIRECT FOCUS INC, NAUTILUS GROUP INC, NAUTILUS, INC.
SEC CIK
Corporate docs
Subsidiaries
Nautilus Fitness Canada, Inc. • Nautilus (Shanghai) Fitness Co., Ltd. • Nautilus (Shanghai) Fitness Equipments Co., Ltd. • US Octane Fitness Limited • Nautilus Fitness International, B.V. • Nautilus Fitness UK Ltd. ...
IRS number
943002667
BFXXQ stock data
Latest filings (excl ownership)
8-K
Termination of a Material Definitive Agreement
23 Apr 24
8-K
Court Approves BowFlex Inc. Purchase Agreement by Johnson Health Tech
16 Apr 24
EFFECT
Notice of effectiveness
3 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Mar 24
Transcripts
BFXXQ
Earnings call transcript
2024 Q1
9 Aug 23
BFXXQ
Earnings call transcript
2024 Q1
9 Aug 23
BFXXQ
Earnings call transcript
2023 Q4
23 May 23
BFXXQ
Earnings call transcript
2023 Q3
9 Feb 23
BFXXQ
Earnings call transcript
2023 Q2
10 Nov 22
BFXXQ
Earnings call transcript
2023 Q1
10 Aug 22
BFXXQ
Earnings call transcript
2022 Q4
24 May 22
BFXXQ
Earnings call transcript
2022 Q3
10 Feb 22
BFXXQ
Earnings call transcript
2022 Q2
10 Nov 21
BFXXQ
Earnings call transcript
2021 Q2
10 Aug 21
Latest ownership filings
4
Aina E. Konold
21 Feb 24
4
Becky L. Alseth
21 Feb 24
4
Jim Barr
21 Feb 24
4
Patricia M. Ross
14 Feb 24
SC 13D
SAFE ASSET GROUP, LIMITED PARTNERSHIP
7 Nov 23
4
Becky L. Alseth
18 Oct 23
4
Christopher Quatrochi
24 Aug 23
4
Becky L. Alseth
24 Aug 23
4
John R. Goelz
24 Aug 23
4
Aina E. Konold
24 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.29 mm | 10.29 mm | 10.29 mm | 10.29 mm | 10.29 mm | 10.29 mm |
Cash burn (monthly) | 2.66 mm | (no burn) | 4.03 mm | 2.78 mm | 1.86 mm | 842.92 k |
Cash used (since last report) | 18.20 mm | n/a | 27.54 mm | 19.01 mm | 12.68 mm | 5.76 mm |
Cash remaining | -7.90 mm | n/a | -17.25 mm | -8.72 mm | -2.39 mm | 4.53 mm |
Runway (months of cash) | -3.0 | n/a | -4.3 | -3.1 | -1.3 | 5.4 |
Institutional ownership, Q2 2023
35.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 5 |
Closed positions | 9 |
Increased positions | 9 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 9.82 bn |
Total shares | 12.81 mm |
Total puts | 12.90 k |
Total calls | 43.10 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Armistice Capital | 3.29 mm | $4.01 bn |
Namdar Family Holding | 2.00 mm | $0.00 |
Vanguard | 1.48 mm | $1.80 bn |
Hirschman Orin | 1.44 mm | $9.57 mm |
RBF Capital | 571.24 k | $696.91 mm |
BLK Blackrock | 530.28 k | $646.95 mm |
Renaissance Technologies | 477.50 k | $583.00 k |
Gsa Capital Partners | 438.76 k | $535.00 k |
Dimensional Fund Advisors | 337.10 k | $411.20 mm |
Geode Capital Management | 285.40 k | $348.19 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Oct 23 | Becky L. Alseth | Common Stock | Payment of exercise | Dispose F | No | No | 0.74 | 1,346 | 996.04 | 31,767 |
22 Aug 23 | Aina E. Konold | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 2,822 | 2.79 k | 215,640 |
22 Aug 23 | Aina E. Konold | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,171 | 0.00 | 218,462 |
22 Aug 23 | Aina E. Konold | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,171 | 0.00 | 14,337 |
22 Aug 23 | Alan Lop-gate Chan | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 2,085 | 2.06 k | 9,708 |
22 Aug 23 | Alan Lop-gate Chan | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,297 | 0.00 | 11,793 |
22 Aug 23 | Alan Lop-gate Chan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,297 | 0.00 | 10,590 |
22 Aug 23 | Christopher Quatrochi | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 1,290 | 1.28 k | 68,068 |
22 Aug 23 | Christopher Quatrochi | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,297 | 0.00 | 69,358 |
22 Aug 23 | Christopher Quatrochi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,297 | 0.00 | 10,590 |
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