See more : Aker Solutions ASA (AKRTF) 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 |
Overstock.com's (OSTK) Q3 Earnings Beat, Revenues Fall Y/Y
Overstock.com's (OSTK) third-quarter 2023 reflect a year-over-year decline in both the top and bottom lines.
Overstock Targets New Users To Go Beyond Downbeat Third Quarter
Online home goods retailer Overstock missed analysts' expectations for Q3 2023, with revenue down 18.9% year on year to $373.3 million, it confirmed today.
Overstock.com (OSTK) Reports Q3 Loss, Misses Revenue Estimates
Overstock.com (OSTK) came out with a quarterly loss of $0.61 per share versus the Zacks Consensus Estimate of a loss of $0.69. This compares to earnings of $0.13 per share a year ago.
Overstock Announces Third Quarter 2023 Financial Results
Brand acquisition results in nearly 300,000 quarter-over-quarter active customers growth and positive year-over-year order growth Brand acquisition results in nearly 300,000 quarter-over-quarter active customers growth and positive year-over-year order growth
Overstock (OSTK) to Report Q3 Earnings: What's in Store?
Overstock's (OSTK) third-quarter 2023 results are likely to reflect strength in the Bed Bath & Beyond brand. However, weakening consumer engagement in the housing market is likely to have been a concern.
Dear OSTK Stock Fans, Mark Your Calendars for Nov. 6
Overstock (NASDAQ: OSTK ) is making headlines after the company announced that it would change its corporate name to Beyond on Nov. 6. Along with the name change, Overstock will also change its ticker to BYON from OSTK stock, while...
Overstock.com to Change Corporate Name to Beyond Inc.
The company also switch its listing to the New York Stock Exchange and change its ticker symbol.
Overstock to rename itself Beyond Inc. from Nov. 6 and switch listing to NYSE under new ticker ‘BYON'
Overstock.com Inc. OSTK, -1.48%, which operates as Bed Bath & Beyond ever since it acquired that bankrupt company's intellectual property in June, said Tuesday it is changing its corporate name to Beyond Inc., effective Nov. 6. The company said it...
Overstock Heads into the Future as Beyond
MIDVALE, Utah, Oct. 24, 2023 (GLOBE NEWSWIRE) -- Overstock.com, Inc. (NASDAQ:OSTK), which operates as Bed Bath & Beyond, today announced that it will change its corporate name to Beyond, Inc. effective November 6, 2023. Concurrently, with the corporate name change,...
Earnings Preview: Overstock.com (OSTK) Q3 Earnings Expected to Decline
Overstock (OSTK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Source: https://incomestatements.info
Category: Stock Reports