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Last update at 2024-02-04T21:01:05.303691Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -33.85200M | 123.02M | 47.16M | -134.53500M | -219.95400M |
Minority interest | 0.00000M | 0.34M | -9.83000M | -12.87900M | -11.50000M |
Net income | -35.23600M | 171.79M | 56.00M | -134.72000M | -206.07000M |
Selling general administrative | 79.70M | 210.40M | 264.26M | 138.12M | 296.63M |
Selling and marketing expenses | 215.48M | 302.43M | 263.05M | 143.12M | 274.48M |
Gross profit | 443.34M | 623.90M | 579.53M | 293.09M | 353.91M |
Reconciled depreciation | 16.71M | 18.56M | 30.82M | 31.03M | 31.70M |
Ebit | 27.01M | 111.07M | 52.23M | -123.48900M | -218.48600M |
Ebitda | 43.71M | 142.14M | 79.95M | -103.16200M | -186.78900M |
Depreciation and amortization | 16.71M | 31.06M | 27.72M | 20.33M | 31.70M |
Non operating income net other | -63.82500M | 12.50M | -3.09500M | -10.70400M | -1.28000M |
Operating income | 27.01M | 111.07M | 52.23M | -123.48900M | -217.20600M |
Other operating expenses | 1902.33M | 2645.37M | 2497.56M | 1582.91M | 2038.80M |
Interest expense | 2.96M | 0.56M | 1.97M | 0.34M | 1.47M |
Tax provision | 1.38M | -48.77500M | 0.99M | 0.18M | -2.38400M |
Interest income | 2.96M | - | 1.73M | 1.80M | 2.21M |
Net interest income | 2.96M | -0.55600M | -0.23800M | 1.46M | 0.74M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.38M | -48.77500M | 0.99M | 0.18M | -2.38400M |
Total revenue | 1929.33M | 2756.45M | 2549.78M | 1459.42M | 1821.59M |
Total operating expenses | 416.34M | 512.83M | 527.31M | 416.58M | 571.11M |
Cost of revenue | 1485.99M | 2132.54M | 1970.25M | 1166.33M | 1467.68M |
Total other income expense net | -60.86000M | 11.94M | -5.06600M | -11.04600M | -3.48800M |
Discontinued operations | - | 217.25M | 217.25M | 217.25M | 217.25M |
Net income from continuing ops | -35.23600M | 171.79M | 46.17M | -134.72000M | -217.57000M |
Net income applicable to common shares | -35.23600M | 389.37M | 56.00M | -121.84100M | -206.07000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 878.55M | 1065.97M | 830.21M | 417.73M | 461.22M |
Intangible assets | - | - | 14.00M | 11.76M | 13.37M |
Earning assets | - | - | - | - | - |
Other current assets | 18.83M | 5.07M | 8.37M | 3.09M | 3.32M |
Total liab | 232.72M | 321.58M | 393.89M | 239.87M | 250.51M |
Total stockholder equity | 645.83M | 744.39M | 373.69M | 115.08M | 131.75M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 67.12M | 105.25M | 138.89M | 92.16M | 0.48M |
Common stock | 0.00500M | 0.00400M | 0.00400M | 0.00400M | 0.00300M |
Capital stock | 0.00500M | 0.00400M | 0.00400M | 0.00400M | 0.00300M |
Retained earnings | -173.82900M | -136.59000M | -525.23300M | -580.39000M | -458.89700M |
Other liab | - | 3.30M | 4.67M | 2.32M | 5.96M |
Good will | 6.16M | 6.16M | 34.95M | 27.12M | 22.89M |
Other assets | - | 43.27M | 74.22M | 4.03M | 14.57M |
Cash | 371.26M | 503.34M | 516.50M | 112.27M | 141.51M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 191.14M | 272.33M | 327.58M | 216.00M | 241.49M |
Current deferred revenue | 44.48M | 59.39M | 72.31M | 41.82M | 50.58M |
Net debt | -328.75100M | -451.99500M | -448.23100M | -84.10900M | -138.44300M |
Short term debt | 4.41M | 5.40M | 6.63M | 6.60M | 87.86M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 42.51M | 51.35M | 68.27M | 28.16M | 3.07M |
Other stockholder equity | 820.17M | 881.51M | 899.47M | 696.04M | 591.22M |
Property plant equipment | 109.91M | 122.06M | 122.55M | 130.03M | 134.69M |
Total current assets | 414.51M | 551.79M | 582.74M | 177.36M | 215.27M |
Long term investments | 296.32M | 342.68M | 47.29M | 42.04M | 60.43M |
Net tangible assets | 645.83M | 738.23M | 324.75M | 76.21M | 95.48M |
Short term investments | - | - | 1.76M | 10.31M | - |
Net receivables | 17.69M | 21.19M | 30.12M | 27.84M | 35.93M |
Long term debt | 34.48M | 37.98M | 41.33M | - | 3.07M |
Inventory | 6.53M | 5.14M | 6.24M | 5.84M | 14.11M |
Accounts payable | 75.13M | 102.29M | 109.75M | 75.42M | 102.57M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 62.63M | 62.77M | 78.96M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.52200M | -0.53700M | -0.55300M | -0.56800M | -0.58400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.00500M | 0.00400M | 0.00400M | 0.00400M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -173.82900M | -136.59000M | -525.23300M | -580.39000M | -458.89700M |
Treasury stock | -162.54600M | -79.03500M | -71.39900M | -68.80700M | -66.75700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.75M | 3.24M | 4.16M | 4.03M | 14.46M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 464.04M | 514.18M | 247.47M | 240.36M | 245.95M |
Capital lease obligations | 8.04M | 13.36M | 26.93M | 28.16M | - |
Long term debt total | - | 37.98M | 41.33M | - | 3.07M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -17.69600M | -41.12200M | 0.02M | -10.01700M | -51.79000M |
Change to liabilities | -80.18000M | -20.56500M | 119.14M | -35.65300M | 30.91M |
Total cashflows from investing activities | -33.03400M | -86.13600M | -23.55500M | -26.85200M | -110.92300M |
Net borrowings | -3.44700M | -3.03000M | 44.87M | 0.36M | -40.49600M |
Total cash from financing activities | -86.34000M | -10.59800M | 231.36M | 80.55M | 189.00M |
Change to operating activities | - | -25.80300M | 42.75M | -2.45500M | -1.23000M |
Net income | -35.23600M | 389.04M | 46.17M | -134.72000M | -217.57000M |
Change in cash | -131.90900M | -15.81500M | 404.28M | -27.91600M | -60.85600M |
Begin period cash flow | 503.37M | 519.18M | 114.90M | 142.81M | 203.67M |
End period cash flow | 371.46M | 503.37M | 519.18M | 114.90M | 142.81M |
Total cash from operating activities | -12.53500M | 80.92M | 196.47M | -81.61200M | -138.93400M |
Issuance of capital stock | 0.00000M | 0.00000M | 195.54M | 82.95M | 94.55M |
Depreciation | 16.71M | 18.56M | 30.82M | 31.03M | 31.70M |
Other cashflows from investing activities | -0.43900M | -31.39700M | -4.44100M | 4.94M | -30.45300M |
Dividends paid | - | - | - | 0.08M | 0.08M |
Change to inventory | -1.38900M | 1.11M | -0.40300M | 8.27M | 0.63M |
Change to account receivables | 3.81M | 1.68M | -11.48200M | 13.38M | -5.55800M |
Sale purchase of stock | -80.11700M | - | 195.54M | 0.64M | 50.59M |
Other cashflows from financing activities | -2.77600M | -7.56800M | 38.46M | 0.17M | 84.43M |
Change to netincome | 81.02M | -283.43200M | 18.00M | 32.35M | 25.36M |
Capital expenditures | 14.90M | 13.62M | 19.13M | 21.77M | 38.28M |
Change receivables | 3.81M | 1.68M | -11.48200M | 13.38M | -5.55800M |
Cash flows other operating | 2.74M | 0.96M | -5.77400M | 3.72M | -4.39900M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -131.90900M | -15.81500M | 404.28M | -27.91600M | -60.85600M |
Change in working capital | -80.33100M | -43.58500M | 95.91M | -16.71700M | 19.49M |
Stock based compensation | 18.32M | 11.13M | 12.93M | 18.23M | 14.36M |
Other non cash items | 69.41M | -240.40100M | 6.07M | 20.63M | 15.48M |
Free cash flow | -27.43400M | 67.30M | 177.34M | -103.38600M | -177.21100M |
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) |
---|---|---|---|---|---|---|---|---|
OSTK Overstockcom Inc |
- -% | - | - | 28.33 | 0.45 | 1.55 | 0.31 | 8.54 |
AMZN Amazon.com Inc |
2.16 1.19% | 182.99 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
PDD PDD Holdings Inc. |
-0.25 0.19% | 131.62 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
BABA Alibaba Group Holding Ltd |
0.18 0.24% | 75.98 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
BABAF Alibaba Group Holding Ltd |
-0.49 5.16% | 9.00 | 10.48 | 7.46 | 0.21 | 1.31 | 0.14 | 0.91 |
Overstock.com, Inc. operates as an online retailer in the United States. It offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. The company provides its products and services through its internet websites comprising overstock.com, o.co, overstock.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; products to international customers using third party logistics providers; and Supplier Oasis, a single integration point through its partners can manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
799 West Coliseum Way, Midvale, UT, United States, 84047
Name | Title | Year Born |
---|---|---|
Mr. Jonathan E. Johnson III | CEO & Director | 1966 |
Mr. David J. Nielsen | Pres | 1970 |
Ms. Adrianne B. Lee | Chief Financial Officer | 1978 |
Mr. Carter Paul Lee | Chief International Officer | 1970 |
Mr. Joel G. Weight | Chief Technology Officer | 1975 |
Mr. Lavesh Hemnani | Head of Investor Relations | NA |
Mr. Eric Glen Nickle | Chief Legal Officer & Corp. Sec. | 1965 |
Ms. Angela Hsu | Chief Marketing Officer | NA |
Mr. Matthew Willden | Chief People Officer | NA |
Ms. Krista Dalton | Chief Merchandising Officer | 1986 |
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