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BowFlex Inc. (BFXXQ) Stock

$0.00 OTC: BFXXQ Consumer Cyclical

BowFlex Inc. is a company dedicated to fitness solutions, specializing in the creation, production, and distribution of cardiovascular and strength training equipment, along with related accessories.

Valuation

MetricValue
Price$0.00
Market Cap$351796
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.56
52-Week High$4.00
52-Week Low
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE375.00%
ROA-104.65%
ROCE-84.48%
Gross Margin-18.45%
Operating Margin-18.45%
Net Margin-43.69%
Debt/Equity-1.33
Current Ratio2.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$309.0M$553.0M$590.0M$287.0M$206.0M
Operating Profit$-29.0M$98.0M$-25.0M$-64.0M$-38.0M
Net Profit$-92.0M$60.0M$-22.0M$-107.0M$-90.0M
EPS$-3.11$1.88$-0.72$-3.40$-2.56
Op Margin-9.2%17.8%-4.3%-22.3%-18.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$220.0M$329.0M$314.0M$164.0M$86.0M
Total Liabilities$130.0M$176.0M$150.0M$102.0M$110.0M
Cash$11.0M$58.0M$18.0M$18.0M$22.0M
Borrowings$37.0M$36.0M$55.0M$49.0M$32.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-23.0M$72.0M$-67.0M$19.0M$6.0M
Investing Cash Flow$0$-34.0M$21.0M$-25.0M$9.0M
Financing Cash Flow$-17.0M$-4.0M$-3.0M$-2.0M$-1.0M
Net Cash Flow$-27.0M$47.0M$-40.0M$0$4.0M
Free Cash Flow$-32.0M$62.0M$-80.0M$6.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.16
FCF Yield917.01%
Quick Ratio1.19
Interest Coverage-5.22
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATYMAsia Time Corporation $0.00 0.00 $265707 0.00%
BYDCBoyds Collection Ltd $0.00 $201 0.00%
CCRRFGreen River Gold Corp. $0.00 -0.54 $13689 0.00%
FTCHFFarfetch Limited $0.00 0.65 $118638 0.00%
FTFYFit After Fifty, Inc. $0.00 $3 0.00%

About BowFlex Inc.

BowFlex Inc. is a company dedicated to fitness solutions, specializing in the creation, production, and distribution of cardiovascular and strength training equipment, along with related accessories. Their products are intended for individual consumers across a broad international market, including the United States, Canada, Europe, the Middle East, and Africa. The company's operations are divided into two main business segments: Direct-to-Consumer sales and Retail sales. Their extensive product line features cardio machines such as exercise bikes, treadmills, and ellipticals, as well as strength training gear including home gyms, dumbbells, kettlebells, and barbells. These are primarily marketed under well-known brand names like Nautilus, Bowflex, and Schwinn. Additionally, BowFlex offers a digital fitness platform called JRNY. The company also generates revenue by licensing its established brands and intellectual property. BowFlex reaches its customers directly through various channels, including television commercials, social media campaigns, its corporate websites, and product catalogs. Alternatively, its products are sold through an expansive network of retail partners, which encompasses sporting goods stores, online-only retailers, electronics outlets, furniture stores, large-format and warehouse clubs, specialty shops, and independent bicycle dealers. Established in 1986 and headquartered in Vancouver, Washington, the company operated as Nautilus, Inc. until November 2023, when it officially rebranded to BowFlex Inc. However, a recent and significant development occurred on March 4, 2024, when BowFlex Inc., alongside an affiliated entity, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey.

BowFlex Inc. (BFXXQ) stock trades at $0.00 with a market capitalization of $351796. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00.

On profitability, BowFlex Inc. generates a return on equity (ROE) of 375.00% — well above the market average, a sign of a high-quality business, return on capital employed of -84.48%, an operating margin of -18.45%, a net profit margin of -43.69%.

Official website: corporate.bowflex.com

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