Interactive Financial Charts Not Available

Overstock.com (OSTK) | Financial Analysis & Statements

Overstock.com Inc | Small-cap | Consumer Cyclical

$8.85

8.46%

Overstock.com vs Amazon.com Overstock.com vs MercadoLibre Overstock.com vs Revolve Group Overstock.com vs D-Market Electronic Overstock.com vs ThredUp Overstock.com vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2023

Income Metrics

Revenue 373.3M

Gross Profit 70.0M 18.74%

Operating Income -40.9M -10.96%

Net Income -63.0M -16.89%

EPS (Diluted) -$1.39

Balance Sheet Metrics

Total Assets 770.8M

Total Liabilities 254.6M

Shareholders Equity 516.2M

Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow -62.7M

Free Cash Flow -17.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Overstock.com Income Statement From 2020 to 2022

Metric	2022	2021	2020
Revenue i	1.9B	2.8B	2.5B
Cost of Goods Sold i	1.5B	2.1B	2.0B
Gross Profit i	443.3M	623.9M	579.5M
Gross Margin % i	23.0%	22.6%	22.7%
Operating Expenses
Research & Development i	121.2M	123.0M	137.0M
Selling, General & Administrative i	295.2M	512.8M	527.3M
Other Operating Expenses i	-	-	-
Total Operating Expenses i	416.3M	635.8M	664.3M
Operating Income i	27.0M	111.1M	52.2M
Operating Margin % i	1.4%	4.0%	2.0%
Non-Operating Items
Interest Income i	3.0M	-	1.7M
Interest Expense i	-	556.0K	2.0M
Other Non-Operating Income	-63.8M	12.5M	-4.8M
Pre-tax Income i	-33.9M	123.0M	47.2M
Income Tax i	1.4M	-48.8M	989.0K
Effective Tax Rate % i	0.0%	-39.6%	2.1%
Net Income i	-35.2M	389.0M	46.2M
Net Margin % i	-1.8%	14.1%	1.8%
Key Metrics
EBITDA i	43.7M	142.1M	79.9M
EPS (Basic) i	-$0.83	$8.18	$1.25
EPS (Diluted) i	-$0.83	$8.11	$1.24
Basic Shares Outstanding i	44323000	42981000	41217000
Diluted Shares Outstanding i	44323000	42981000	41217000

Income Statement Trend

Overstock.com Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets
Cash & Equivalents i	371.3M	503.3M	516.5M	112.3M	141.5M
Short-term Investments i	-	-	1.8M	10.3M	-
Accounts Receivable i	17.7M	21.2M	30.1M	24.7M	19.3M
Inventory i	6.5M	5.1M	6.2M	5.8M	14.1M
Other Current Assets	18.8M	5.1M	8.4M	3.1M	3.3M
Total Current Assets i	414.5M	551.8M	582.7M	177.4M	215.3M
Non-Current Assets
Property, Plant & Equipment i	117.4M	122.1M	147.1M	155.4M	0
Goodwill i	12.3M	12.3M	83.9M	66.0M	59.2M
Intangible Assets i	-	-	14.0M	11.8M	13.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	44.2M	43.3M	4.2M	4.0M	4.4M
Total Non-Current Assets i	464.0M	514.2M	247.5M	240.4M	246.0M
Total Assets i	878.5M	1.1B	830.2M	417.7M	461.2M
Liabilities
Current Liabilities
Accounts Payable i	75.1M	102.3M	109.7M	75.4M	118.4M
Short-term Debt i	4.4M	5.4M	6.6M	6.6M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	3.5M	3.3M	3.3M	4.0M	476.0K
Total Current Liabilities i	191.1M	272.3M	327.6M	216.0M	169.5M
Non-Current Liabilities
Long-term Debt i	38.1M	45.9M	61.6M	21.6M	3.1M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	3.5M	3.3M	4.7M	2.3M	6.0M
Total Non-Current Liabilities i	41.6M	49.2M	66.3M	23.9M	9.0M
Total Liabilities i	232.7M	321.6M	393.9M	239.9M	178.5M
Equity
Common Stock i	5.0K	4.0K	4.0K	4.0K	3.0K
Retained Earnings i	-173.8M	-136.6M	-525.2M	-580.4M	-458.9M
Treasury Stock i	162.5M	79.0M	71.4M	68.8M	66.8M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	645.8M	744.4M	436.3M	177.9M	-459.5M
Key Metrics
Total Debt i	42.5M	51.3M	68.3M	28.2M	3.1M
Working Capital i	223.4M	279.5M	255.2M	-38.6M	45.8M

Balance Sheet Composition

Overstock.com Cash Flow Statement From 2020 to 2022

Metric	2022	2021	2020
Operating Activities
Net Income i	-35.2M	389.0M	46.2M
Depreciation & Amortization i	16.7M	18.6M	30.8M
Stock-Based Compensation i	18.3M	11.1M	12.9M
Working Capital Changes i	-47.8M	-24.9M	49.2M
Operating Cash Flow i	-43.9M	129.3M	145.2M
Investing Activities
Capital Expenditures i	-	-	-19.1M
Acquisitions i	-	-	-4.0M
Investment Purchases i	-18.9M	-41.1M	-5.4M
Investment Sales i	-	-	6.3M
Investing Cash Flow i	-19.4M	-42.8M	-23.6M
Financing Activities
Share Repurchases i	-80.1M	-	-
Dividends Paid i	-	-	-
Debt Issuance i	0	0	47.5M
Debt Repayment i	-3.4M	-3.0M	-2.6M
Financing Cash Flow i	-87.3M	-12.7M	231.4M
Free Cash Flow i	-27.4M	67.3M	177.3M
Net Change in Cash i	-150.5M	73.8M	353.0M

Cash Flow Trend

Overstock.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.05

Forward P/E -13.21

Price to Book 0.59

Price to Sales 0.16

PEG Ratio 0.07

Profitability Ratios

Profit Margin 22.98%

Operating Margin 1.40%

Return on Equity -5.72%

Return on Assets -4.20%

Financial Health

Current Ratio 1.79

Debt to Equity 0.08

Per Share Data

EPS (TTM) -$0.83

Book Value per Share $11.41

Revenue per Share $43.53

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ostk	302.6M	-8.05	0.59	-5.72%	22.98%	0.08
Amazon.com	2.3T	34.84	7.41	25.24%	10.14%	51.64
MercadoLibre	119.2B	57.84	23.82	49.11%	9.21%	155.02
Revolve Group	1.5B	30.71	3.38	11.69%	4.37%	9.83
D-Market Electronic	863.9M	120.00	0.26	-50.56%	-3.19%	82.19
ThredUp	840.7M	-10.68	15.02	-44.15%	-24.61%	101.26

Financial data is updated regularly. All figures are in the company's reporting currency.