1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
BowFlex Inc.

BowFlex Inc.

BFXXQ
BowFlex Inc.US flagOther OTC
0.00
USD
+0.00
- -
351,796.00Market Cap
BowFlex Inc.
BFXXQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
6.17
5.48
5.87
6.29
7.04
8.78
10.73
13.08
13.24
13.18
10.42
18.41
- -
19
9.08
- -
5.9
Revenue per Share
-1.74
-0.74
0.05
0.55
1.54
0.6
0.85
1.1
0.86
0.49
-3.13
1.99
- -
-0.72
-3.34
- -
-2.59
Basic EPS, GAAP
0.42
-0.35
0.07
0.34
0.56
1
1.13
1.33
1.02
0.36
-1.06
2.06
- -
-2.57
0.2
- -
0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.34
0.6
0.82
1.38
2.94
3.56
4.1
5.22
5.85
6.1
3.08
5.1
- -
5.3
1.99
- -
-0.64
Book Value per Share
0.94
0.3
0.4
0.83
2.45
3.13
-0.22
0.94
1.94
2.12
1.6
4.79
- -
4.2
1.73
- -
-0.77
Tangible Book Value per Share
31
31
31
31
31
31
31
31
31
30
30
30
- -
31
32
- -
35
Basic Weighted Avg Shares
189
168
180
194
219
274
336
406
406
397
309
553
- -
590
287
206
206
Sales/Revenue/Turnover
-4.83
-5.68
1.99
5.46
7.19
10.99
11.99
13.15
11.1
5.23
-9.23
17.82
- -
-4.29
-22.26
-18.41
-18.4
Operating Margin (%)
11
7
4
3
3
4
3
8
9
9
11
9
- -
9
11
11
11
Depreciation Expense
-53
-23
1
17
48
19
27
34
26
15
-93
60
- -
-22
-105
-90
-90
Net Income, GAAP
- -
- -
21.52
- -
- -
32.56
33.03
31.95
22.63
28.05
- -
16.77
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-28.16
-13.56
0.79
8.71
21.92
6.85
7.92
8.42
6.47
3.69
-30
10.83
- -
-3.8
-36.75
-43.88
-43.88
Profit Margin (%)
21
15
19
25
46
83
69
85
91
77
40
130
158
112
42
41
41
Working Capital
- -
- -
6
- -
- -
- -
64
48
32
16
33
29
28
48
43
12
12
LT Debt
52
31
32
43
92
111
127
161
179
183
91
153
183
164
61
-24
-24
Total Equity
- -
- -
8.07
- -
- -
20.09
17.02
16.87
15.45
6.77
- -
51.92
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.29
- -
- -
18.56
16.65
16.34
12.11
6.96
- -
38.54
- -
- -
- -
- -
- -
Return on Capital (%)
-78.63
-76.87
6.55
49.82
71.56
18.54
22.2
23.54
15.38
8.08
-67.48
48.91
- -
-12.92
-92.72
- -
-275.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
7
7
21
LT Borrowings
14
24
- -
LT Finance Leases
14
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
28
26
1

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
118
114
82
Cash, Cash Equivalents & STI
8
16
9
Accounts Receivable, Net
24
26
12
Inventories
66
54
33
Total Current Liabilities
85
82
41
Payables & Accruals
72
67
13
ST Debt
7
7
21
Deferred Revenue
3
4
5

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.94%
-24.67%
-138.85%
Free Cash Flow
- -
- -
-48.2%
Net Income, GAAP
- -
- -
-14.26%
Sales/Revenue/Turnover
- -
- -
-28.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
185
138
147
120
590
2023
55
65
98
68
287
2024
42
49
68
48
206

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.45
-0.15
-0.43
-0.58
-0.72
2023
-1.92
-0.42
-0.35
-0.66
-3.34
2024
-0.15
-0.35
-0.94
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
BowFlex Inc (BFXXQ) manufactures and sells cardio and strength fitness equipment through direct and retail channels in the United States, Canada, Europe, the Middle East, Africa, and internationally; core products include connected fitness bikes under the Bowflex C6, VeloCore, Schwinn IC4, Max Trainer, and Zero Runner brands, treadmills, ellipticals, other exercise bikes, home gyms, adjustable dumbbells, kettlebells, barbell weights, and accessories under the Bowflex and SelectTech brands, as well as the JRNY digital fitness platform offering subscription services with real-time coaching, personalized workouts, and motion tracking; the company, founded in 1986 and headquartered in Vancouver, Washington, changed its name from Nautilus Inc in November 2023. In March 2024, BowFlex filed for Chapter 11 bankruptcy reorganization in the U.S. Bankruptcy Court for the District of New Jersey amid post-pandemic demand declines, inventory buildup, and liquidity challenges, securing a $9 million debtor-in-possession loan; the court approved the $37.5 million asset purchase agreement with Johnson Health Tech Retail Inc, a subsidiary of Taiwan-based Johnson Health Tech Co Ltd, on April 15, 2024, with closing on April 22, 2024, transferring substantially all assets including the Bowflex, Schwinn, and JRNY brands to the buyer while the original entity proceeded to Chapter 11 liquidation approved August 19, 2024; Johnson Health Tech now markets these brands globally alongside its Matrix, Horizon, and Vision lines, integrating JRNY into its ecosystem, as BowFlex Inc winds down operations with 46 employees and OTC trading under BFXXQ.