See more : CT Property Trust Limited (BREI.L) Income Statement Analysis – Financial Results
Complete financial analysis of Overstock.com, Inc. (OSTK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Overstock.com, Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Overstock.com, Inc. (OSTK)
About Overstock.com, Inc.
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The company also offers businesses advertising products or services on its website; Market Partner, 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.93B | 2.76B | 2.55B | 1.46B | 1.82B | 1.74B | 1.80B | 1.66B | 1.50B | 1.30B | 1.10B | 1.05B | 1.09B | 876.77M | 834.37M | 760.16M | 788.15M | 803.82M | 494.64M | 238.95M | 91.78M | 40.00M | 25.52M |
| Cost of Revenue | 1.25B | 1.49B | 2.13B | 1.97B | 1.17B | 1.47B | 1.40B | 1.47B | 1.35B | 1.22B | 1.06B | 900.86M | 875.19M | 900.23M | 712.02M | 691.46M | 632.59M | 693.35M | 683.27M | 428.86M | 213.49M | 73.44M | 34.64M | 27.81M |
| Gross Profit | 314.01M | 443.34M | 623.90M | 579.53M | 293.09M | 353.91M | 340.55M | 331.35M | 304.65M | 279.06M | 247.66M | 198.43M | 179.09M | 189.64M | 164.75M | 142.91M | 127.57M | 94.80M | 120.56M | 65.78M | 25.45M | 18.34M | 5.36M | -2.29M |
| Gross Profit Ratio | 20.11% | 22.98% | 22.63% | 22.73% | 20.08% | 19.43% | 19.52% | 18.41% | 18.38% | 18.64% | 18.99% | 18.05% | 16.99% | 17.40% | 18.79% | 17.13% | 16.78% | 12.03% | 15.00% | 13.30% | 10.65% | 19.98% | 13.41% | -8.97% |
| Research & Development | 0.00 | 121.16M | 123.00M | 137.00M | 135.34M | 132.15M | 115.88M | 106.76M | 98.53M | 86.26M | 71.79M | 65.47M | 67.04M | 58.26M | 52.34M | 57.82M | 59.45M | 65.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 90.41M | 79.70M | 210.40M | 264.26M | 138.12M | 296.64M | 206.60M | 196.06M | 180.72M | 158.04M | 139.96M | 122.73M | 67.77M | 55.65M | 48.91M | 38.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 224.55M | 215.48M | 302.43M | 263.05M | 143.12M | 274.48M | 180.59M | 147.90M | 124.47M | 109.46M | 91.61M | 63.47M | 61.81M | 61.33M | 55.55M | 57.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 314.96M | 295.18M | 512.83M | 527.31M | 281.24M | 571.11M | 387.19M | 343.95M | 305.19M | 267.50M | 231.57M | 186.19M | 129.58M | 116.98M | 104.46M | 96.01M | 97.43M | 117.73M | 144.28M | 70.77M | 37.08M | 19.49M | 15.23M | 18.93M |
| Other Expenses | 117.15M | -63.83M | -123.00M | -137.00M | -12.50M | -3.49M | 1.18M | 14.18M | 3.63M | 1.17M | -235.00K | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 432.11M | 416.34M | 512.83M | 527.31M | 416.58M | 571.11M | 387.19M | 343.95M | 305.19M | 267.50M | 231.57M | 186.19M | 196.62M | 175.24M | 156.79M | 153.82M | 156.89M | 182.89M | 144.35M | 71.13M | 37.84M | 22.40M | 18.93M | 19.16M |
| Cost & Expenses | 1.68B | 1.90B | 2.65B | 2.50B | 1.58B | 2.04B | 1.79B | 1.81B | 1.66B | 1.49B | 1.29B | 1.09B | 1.07B | 1.08B | 868.81M | 845.28M | 789.48M | 876.24M | 827.62M | 499.99M | 251.33M | 95.84M | 53.57M | 46.97M |
| Interest Income | 0.00 | 2.97M | 556.00K | 1.73M | 1.80M | 2.21M | 659.00K | 326.00K | 155.00K | 152.00K | 127.00K | 116.00K | 161.00K | 157.00K | 170.00K | 3.16M | 0.00 | 3.57M | -270.00K | 0.00 | 461.00K | 0.00 | 0.00 | 241.00K |
| Interest Expense | 12.01M | 2.97M | 556.00K | 1.97M | 342.00K | 1.47M | 2.94M | 877.00K | 140.00K | 39.00K | 113.00K | 809.00K | 2.49M | 2.96M | 3.47M | 3.46M | 0.00 | 4.77M | 5.58M | 0.00 | 76.00K | 0.00 | 0.00 | 73.00K |
| Depreciation & Amortization | 19.45M | 16.71M | 31.06M | 27.72M | 20.33M | 31.70M | 32.85M | 31.29M | 25.10M | 18.06M | 14.52M | 16.01M | 16.35M | 14.58M | 12.88M | 22.67M | 29.84M | 32.74M | 16.31M | 4.44M | 3.17M | 5.39M | 5.81M | 33.00K |
| EBITDA | -118.11M | 43.71M | 142.14M | 79.95M | -103.16M | -186.79M | -11.95M | 33.20M | 28.35M | 30.95M | 30.51M | 32.05M | -1.02M | 29.13M | 21.01M | 13.20M | 12.90M | -49.76M | -12.22M | -858.00K | -9.33M | 1.78M | -7.79M | -21.41M |
| EBITDA Ratio | -7.57% | 2.27% | 5.16% | 3.14% | -7.07% | -10.25% | -0.68% | 1.84% | 1.71% | 2.07% | 2.34% | 2.92% | -0.10% | 2.67% | 2.40% | 1.58% | 1.70% | -6.31% | -1.52% | -0.17% | -3.91% | 1.94% | -19.47% | -83.90% |
| Operating Income | -118.11M | 27.01M | 111.07M | 52.23M | -123.49M | -217.21M | -46.63M | 6.92M | -534.00K | 11.92M | 16.57M | 12.16M | -17.53M | 14.97M | 8.03M | -10.91M | -41.60M | -93.77M | -23.79M | -5.35M | -12.39M | -4.05M | -13.57M | -21.45M |
| Operating Income Ratio | -7.57% | 1.40% | 4.03% | 2.05% | -8.46% | -11.92% | -2.67% | 0.38% | -0.03% | 0.80% | 1.27% | 1.11% | -1.66% | 1.37% | 0.92% | -1.31% | -5.47% | -11.90% | -2.96% | -1.08% | -5.18% | -4.42% | -33.91% | -84.03% |
| Total Other Income/Expenses | -148.02M | -60.86M | 11.94M | -5.07M | -11.05M | -2.75M | -1.10M | 13.63M | 3.65M | 1.28M | -221.00K | 2.99M | -2.05M | -717.00K | -23.00K | -1.75M | -3.92M | -1.12M | 4.67M | -49.00K | 115.00K | -444.00K | 29.00K | -33.00K |
| Income Before Tax | -266.12M | -33.85M | 123.02M | 47.16M | -134.54M | -219.95M | -47.73M | 20.55M | 3.12M | 13.21M | 16.34M | 15.15M | -19.58M | 14.25M | 8.00M | -12.36M | -53.97M | -99.36M | -19.07M | -5.40M | -12.27M | -4.50M | -13.54M | -21.48M |
| Income Before Tax Ratio | -17.05% | -1.75% | 4.46% | 1.85% | -9.22% | -12.07% | -2.74% | 1.14% | 0.19% | 0.88% | 1.25% | 1.38% | -1.86% | 1.31% | 0.91% | -1.48% | -7.10% | -12.61% | -2.37% | -1.09% | -5.14% | -4.90% | -33.84% | -84.16% |
| Income Tax Expense | 41.72M | 1.38M | -48.78M | 989.00K | 185.00K | -2.38M | 64.19M | 9.30M | 1.90M | 4.40M | -72.17M | 485.00K | -142.00K | 359.00K | 257.00K | 1.75M | 15.70M | 13.61M | 1.12M | -349.00K | -500.00K | 506.00K | 239.00K | -168.00K |
| Net Income | -307.84M | -35.24M | 171.79M | 56.00M | -134.72M | -206.07M | -109.88M | 12.52M | 2.45M | 8.85M | 88.51M | 14.67M | -19.44M | 13.89M | 7.75M | -12.66M | -45.02M | -101.71M | -24.92M | -5.00M | -11.89M | -4.56M | -13.81M | -21.31M |
| Net Income Ratio | -19.72% | -1.83% | 6.23% | 2.20% | -9.23% | -11.31% | -6.30% | 0.70% | 0.15% | 0.59% | 6.79% | 1.33% | -1.84% | 1.27% | 0.88% | -1.52% | -5.92% | -12.90% | -3.10% | -1.01% | -4.97% | -4.97% | -34.51% | -83.50% |
| EPS | -6.81 | -0.79 | 4.00 | 1.25 | -3.86 | -6.87 | -4.39 | 0.49 | 0.10 | 0.37 | 3.55 | 0.63 | -0.83 | 0.60 | 0.34 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| EPS Diluted | -6.81 | -0.79 | 3.96 | 1.24 | -3.86 | -6.87 | -4.39 | 0.49 | 0.10 | 0.36 | 3.46 | 0.62 | -0.83 | 0.59 | 0.33 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| Weighted Avg Shares Out | 45.21M | 44.32M | 42.98M | 41.22M | 34.87M | 29.98M | 25.03M | 25.34M | 24.61M | 24.00M | 23.77M | 23.44M | 23.31M | 23.07M | 22.88M | 22.96M | 23.76M | 20.38M | 19.48M | 17.89M | 16.24M | 13.14M | 11.02M | 5.94M |
| Weighted Avg Shares Out (Dil) | 45.21M | 44.32M | 43.33M | 41.61M | 34.87M | 29.98M | 25.04M | 25.43M | 24.70M | 24.32M | 24.35M | 23.73M | 23.31M | 23.42M | 23.12M | 22.96M | 23.76M | 20.38M | 19.48M | 17.89M | 16.24M | 13.14M | 11.02M | 5.94M |
Beyond recruits Conn's Inc. exec to lead Bed, Bath & Beyond and promotes Overstock executive
Beyond Inc. on Tuesday named the former chief executive of HomePlus to lead its Bed, Bath & Beyond business, while promoting an executive to lead its Overstock unit.
Bed Bath & Beyond Relaunches Its Market-Leading Gift Registry
Platform includes new and improved digital-first features and benefits through Partnership with MyRegistry Platform includes new and improved digital-first features and benefits through Partnership with MyRegistry
Allison Abraham Retires as Co-Chair and Member of the Beyond, Inc. Board of Directors
MIDVALE, Utah, Dec. 11, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced that, on December 10,...
Beyond Announces Participation in Fireside Chat Hosted by Needham & Company
MIDVALE, Utah, Dec. 07, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc. , (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond , formerly known as Overstock, today announced participation in...
Beyond Sets New Cyber 5 Sales Record, Revenue Grew 24% YoY
MIDVALE, Utah , Dec. 04, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced record sales performance...
Beyond Board of Directors Unanimously Votes to Enhance Governance and Accountability through Declassification
MIDVALE, Utah, Nov. 30, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced that its Board of...
Allison Abraham and Marcus Lemonis to Serve as Co-Chairs of Beyond, Inc. Board of Directors
Leadership mandates intense restructure through reducing costs and evaluating lines of business, investments, and capital allocation while driving revenue and increasing active customer base.
Bed Bath & Beyond CEO Departs Amid Investor Pressure
The CEO of Bed Bath & Beyond has resigned following pressure from an activist investor. The company, which rebranded from “Overstock.com” to Bed Bath & Beyond earlier this year after acquiring the bankrupt retailer, announced the resignation of Johnathan Johnson on Monday (Nov. 6).
Bed Bath & Beyond just removed the CEO who led its transition from Overstock.com
Bed Bath & Beyond CEO Jonathan Johnson is stepping down from his role, the company said Monday. The departure came suddenly, though the company said Johnson and Beyond parted under "mutual agreement.
Activist investor forces out CEO of rebranded Bed Bath & Beyond
JAT Capital, which owns a 9.6% stake in Beyond, last week urged the board to replace CEO Johnson, arguing that he is to blame for the company's poor financial performance.
Source: https://incomestatements.info
Category: Stock Reports