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Overstockcom Inc

Consumer Cyclical US OSTK

NoneUSD
-(-%)

Last update at 2024-02-04T21:01:05.303691Z

Day Range

--
LowHigh

52 Week Range

13.7139.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 25.34
  • Market Cap760.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.49%
  • EBITDA-44.68100M
  • Revenue TTM1581.56M
  • Revenue Per Share TTM34.97
  • Gross Profit TTM 443.34M
  • Diluted EPS TTM-3.62

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)
OSTK
Overstockcom Inc		 - -% - - 28.33 0.45 1.55 0.31 8.54
AMZN
Amazon.com Inc		 -2.92 1.65% 173.67 79.90 39.68 2.84 8.59 2.97 22.34
PDD
Pinduoduo		 -1.76 1.38% 125.79 37.33 20.16 1.18 8.51 0.85 3.03
BABA
Alibaba Group Holding Ltd		 0.48 0.64% 75.11 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd		 0.03 0.34% 9.33 10.48 7.46 0.21 1.31 0.14 0.91

Reports Covered

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Profile

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.

Overstockcom Inc

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

Key Executives

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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