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Beyond, Inc.

Consumer Cyclical US BYON

4.26USD
0.16(3.90%)

Last update at 2025-04-24T16:48:00Z

Day Range

4.114.33
LowHigh

52 Week Range

5.5737.10
LowHigh

Fundamentals

  • Previous Close 4.10
  • Market Cap277.66M
  • Volume642281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-203.48000M
  • Revenue TTM1476.27M
  • Revenue Per Share TTM32.36
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-7.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -266.12200M -33.85200M 123.02M 96.49M -61.84800M
Minority interest 0.00000M 0.00000M 0.34M 9.83M 12.88M
Net income -307.84200M -35.23600M 389.37M 56.00M -121.84100M
Selling general administrative 90.41M 79.70M 87.40M 97.68M 96.73M
Selling and marketing expenses 224.55M 215.48M 302.43M 260.71M 140.60M
Gross profit 314.01M 443.34M 623.90M 571.36M 287.95M
Reconciled depreciation 19.45M 16.71M 18.56M 30.82M 31.03M
Ebit -244.81000M 27.14M 112.31M 96.41M -60.59300M
Ebitda -225.36300M 43.85M 130.87M 118.19M -35.07800M
Depreciation and amortization 19.45M 16.71M 18.56M 21.78M 25.52M
Non operating income net other - - - - -
Operating income -118.10500M 27.01M 111.07M 96.72M -62.40700M
Other operating expenses 1679.23M 1902.33M 2645.37M 2397.20M 1497.38M
Interest expense 1.76M 1.94M 0.56M 1.97M 0.34M
Tax provision 41.72M 1.38M -48.77500M 0.99M 0.18M
Interest income 13.77M 2.96M 1.53M 1.73M 1.80M
Net interest income 12.01M 2.96M -0.55600M -0.23800M 1.46M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.72M 1.38M -48.77500M 1.36M 1.06M
Total revenue 1561.12M 1929.33M 2756.45M 2493.91M 1434.97M
Total operating expenses 432.11M 416.34M 512.83M 474.64M 350.36M
Cost of revenue 1247.12M 1485.99M 2132.54M 1922.56M 1147.03M
Total other income expense net -160.02400M -63.82500M 12.50M 0.61M -0.64200M
Discontinued operations - - 217.58M -39.12600M -58.93300M
Net income from continuing ops -307.84200M -35.23600M 171.79M 46.17M -134.72000M
Net income applicable to common shares - -36.93300M 351.36M 51.51M -120.64500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 635.82M 878.55M 1065.97M 830.21M 417.73M
Intangible assets 25.25M - - 14.00M 11.76M
Earning assets - - - - -
Other current assets 2.38M 18.83M 5.07M 8.37M 3.09M
Total liab 276.69M 232.72M 321.58M 393.89M 239.87M
Total stockholder equity 359.13M 645.83M 744.39M 373.69M 115.08M
Deferred long term liab - - - - -
Other current liab 62.84M 3.51M 3.35M 3.30M 3.96M
Common stock 0.00500M - - - -
Capital stock 0.00500M 0.00500M 0.00400M 0.00400M 0.00400M
Retained earnings -481.67100M -173.82900M -136.59000M -525.23300M -580.39000M
Other liab - - - - -
Good will 6.16M 6.16M 6.16M 34.95M 27.12M
Other assets - - - - -
Cash 302.61M 371.26M 503.34M 516.50M 112.27M
Cash and equivalents - - - - -
Total current liabilities 232.40M 191.14M 272.33M 327.58M 216.00M
Current deferred revenue 49.60M - - - -
Net debt -298.85100M - - - -
Short term debt 2.81M - - - -
Short long term debt - - - - -
Short long term debt total 3.75M - - - -
Other stockholder equity 841.30M - - - -
Property plant equipment - - - - -
Total current assets 350.07M 414.51M 551.79M 582.74M 177.36M
Long term investments 166.36M 296.32M 342.68M 47.29M 42.04M
Net tangible assets - - - - -
Short term investments - - - 1.76M 10.31M
Net receivables 19.42M 17.69M 21.19M 30.12M 24.73M
Long term debt - 34.48M 37.98M 41.33M -
Inventory 13.04M 6.53M 5.14M 6.24M 5.84M
Accounts payable 117.15M 75.13M 102.29M 109.75M 75.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.50600M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.78M 2.75M 3.24M 4.16M 4.03M
Deferred long term asset charges - - - - -
Non current assets total 285.75M 464.04M 514.18M 247.47M 240.36M
Capital lease obligations 3.75M 8.04M 13.36M 26.93M 28.16M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -56.78900M -17.69600M -41.12200M -41.12200M -41.12200M
Change to liabilities - -43.72800M -20.56500M 65.48M -36.08900M
Total cashflows from investing activities - -33.03400M -86.13600M -23.55500M -26.85200M
Net borrowings - -3.44700M -3.03000M 44.87M -3.14100M
Total cash from financing activities -5.49200M -86.34000M -10.59800M 231.36M 80.55M
Change to operating activities - -39.01900M -25.80300M 39.06M -8.71000M
Net income -307.84200M -35.23600M 389.04M 46.17M -134.72000M
Change in cash -68.70800M -131.90900M -15.81500M 381.72M -27.91600M
Begin period cash flow 371.46M 503.37M 519.18M 114.90M 142.81M
End period cash flow 302.75M 371.46M 503.37M 496.62M 114.90M
Total cash from operating activities -18.58600M -12.53500M 80.92M 196.47M -81.61200M
Issuance of capital stock - 0.00000M 0.00000M 195.54M 82.95M
Depreciation 19.45M 16.71M 18.56M 21.78M 25.52M
Other cashflows from investing activities - -0.43900M -31.39700M -8.68100M -14.01700M
Dividends paid - - - - 0.08M
Change to inventory -6.51400M -1.38900M 1.11M -0.40300M 8.27M
Change to account receivables -1.72700M 3.81M 1.68M -6.71500M 16.79M
Sale purchase of stock -3.79900M -80.11700M -8.27900M -2.59200M -0.70800M
Other cashflows from financing activities -3.79900M -2.77600M -7.56800M -9.04100M 1.52M
Change to netincome - 86.33M -283.43200M 21.28M 34.46M
Capital expenditures 45.00M 14.90M 13.62M 14.87M 12.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.48M -80.33100M -43.58500M 97.42M -19.74500M
Stock based compensation 23.02M 18.32M 11.13M 7.84M 16.16M
Other non cash items 163.96M 69.41M -240.40100M 23.23M 30.21M
Free cash flow -63.58300M -27.43400M 67.30M 181.60M -94.44700M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYON
Beyond, Inc.
0.16 3.90% 4.26 - - 0.19 1.40 0.09 -2.0153
AMZN
Amazon.com Inc
4.97 2.75% 185.57 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
-0.14 0.94% 14.78 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
2.60 2.59% 103.03 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-0.16 0.13% 118.81 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

Beyond, Inc. operates as an online retailer of furniture and home furnishings products in the United States and Canada. The company offers furniture, bedding and bath, patio and outdoor gear, area rugs, tabletop and cookware, décor, storage and organization, small appliances, home improvement, and other products under the Bed Bath & Beyond brand. The company provides its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com, bedbathandbeyond.ca, and overstockgovernment.com. It also offers businesses advertising products or services on its website; Marketplace, a service that allows its partners to sell their products through third party sites; product sales to international customers using third party logistics providers; and Supplier Oasis, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. The company was formerly known as Overstock.com, Inc. and changed its name to Beyond, Inc. in November 2023. Beyond, Inc. was founded in 1997 and is headquartered in Midvale, Utah.

Beyond, Inc.

799 West Coliseum Way, Midvale, UT, United States, 84047

Key Executives

Name Title Year Born
Mr. David J. Nielsen Co-Principal Executive Officer & CEO of Overstock 1970
Ms. Adrianne B. Lee Chief Financial & Administrative Officer 1978
Mr. Eric Glen Nickle Chief Legal Officer & Corporate Secretary 1965
Mr. Carter Paul Lee Chief People Officer 1970
Ms. Carlisha B. Robinson Chief Customer Officer 1969
Mr. Marcus A. Lemonis Executive Chairman 1974
Ms. Chandra R. Holt Co-Principal Executive Officer & CEO of Bed Bath & Beyond 1982
Mr. Lavesh Hemnani Head of Investor Relations NA
Mr. Tushon Robinson Chief Supply Chain Officer 1971
Debra Sue Bollom Chief Merchandising Officer 1971

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