See more : Meso Numismatics, Inc. (MSSV) 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 |
Is the Worst Case Scenario Price into Overstock?
Online retailer Overstock.com Inc. NASDAQ: OSTK sells home décor and products at a discount. It renamed its online presence after acquiring the IP rights to Bed Beth & Beyond for $21.5 million in June 2023 from bankruptcy.
Overstock.com (OSTK) Stock Pops on Activist Engagement
Shares of internet retailer Overstock.com (NASDAQ: OSTK ) — which primarily specializes in home décor and furniture — popped sharply on Monday. Driving the news was the disclosure of an activist investor holding a significant stake in OSTK stock.
The New Bed Bath & Beyond Scheduled to Release Third Quarter 2023 Financial Results on October 26
MIDVALE, Utah, Oct. 12, 2023 (GLOBE NEWSWIRE) -- Overstock.com, Inc. (NASDAQ:OSTK), which operates as Bed Bath & Beyond, is scheduled to release third quarter financial results for the period ended September 30, 2023, on Thursday, October 26, 2023, before the...
Director Marcus Lemonis Is Doubling Down on Overstock (OSTK) Stock
Overstock.com (NASDAQ: OSTK ) may be turning a new corner after acquiring the Bed Bath & Beyond intellectual property address. One of the company's top executives certainly thinks so.
Overstock (OSTK) Moves 11.1% Higher: Will This Strength Last?
Overstock (OSTK) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
This New Overstock Insider Just Loaded Up on OSTK Stock
In a show of confidence, entrepreneur Marcus Lemonis, recently appointed to the board of directors at online home goods retailer Overstock.com (NASDAQ: OSTK ) bought a significant number of shares of OSTK stock. Across two separate transactions, Lemonis acquired 64,800...
Overstock Appoints Marcus Lemonis to Board of Directors
MIDVALE, Utah, Oct. 03, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of Overstock.com, Inc. (NASDAQ:OSTK) has appointed Marcus Lemonis as its newest independent director, effective October 2, 2023.
5 Retail Trends to Watch During the Holiday Shopping Season
The 2023 holiday shopping season is fast approaching, and the expectations are for a sluggish season. Surveys from numerous consumer watchdogs suggest consumers continue to cut spending and plan to be frugal during the holidays.
More U.S. companies have gone bankrupt in 2023 so far than all of 2022 or 2021
There have been more U.S. corporate bankruptcies so far in 2023 than in all of 2022 or 2021, as companies continue to struggle with high interest rates and a tight labor market.
Overstock Chief Marketing Officer Angela Hsu resigns
Overstock.com Inc. OSTK, +0.19% on Monday said that Chief Marketing Officer Angela Hsu resigned from that position on Sept. 6 and that it will start looking for a replacement.
Source: https://incomestatements.info
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