Financial Snapshot

Revenue
$158.0M
TTM
Gross Margin
22.31%
TTM
Net Earnings
-$51.77M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
198.97%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$23.81M
Q1 2024
Cash
Q1 2024
P/E
-0.00007033
Aug 23, 2024 EST
Free Cash Flow
-$13.39M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.641 Thousand

About BOWFLEX INC.

BowFlex, Inc. engages in the provision of fitness products. The company is headquartered in Vancouver Washington, Washington and currently employs 411 full-time employees. Its principal business activities include designing, developing, sourcing and marketing cardio and strength fitness products, related accessories, and a digital platform for consumer use. Its brands include Bowflex, Schwinn and JRNY. Its segments include Direct and Retail. Direct business offers products directly to consumers primarily through Websites. Retail business offers its products through a network of independent retail companies to reach consumers in the home-use markets in the U.S. and internationally. Cardio products include connected-fitness bikes, the BowFlex C6, VeloCore, Schwinn IC4, Max Trainer, treadmills, other exercise bikes, ellipticals and subscription services. Strength products include Bowflex Home Gyms, BowFlex SelectTech dumbbells, kettlebell and barbell weights, and accessories. The JRNY adaptive fitness membership offers personalized cardio and whole-body workouts that evolve as you do.

Industry: Sporting & Athletic Goods, NEC Peers: American Outdoor Brands, Inc. Brownie's Marine Group, Inc ESCALADE INC Forza X1, Inc. HASBRO, INC. JAKKS PACIFIC INC MARINE PRODUCTS CORP Twin Vee PowerCats, Co.