See more : Bharatiya Global Infomedia Limited (BGLOBAL.NS) 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 Shares Go Overboard on Bed Bath & Beyond Name
Buying the retailer's name is a shrewd move but doesn't justify the run-up in Overstock's share price.
Overstock.com Rebrand To Bed Bath And Beyond Caps Its Transformation To 100% Home
Overstock.com is turning the headwinds created by its liquidator name into tailwinds under its newly acquired Bed Bath & Beyond brand name with its IP assets.
Overstock's CEO explains why the surprise decision to rename the brand after bankrupt Bed Bath & Beyond is actually a brilliant move
Overstock.com acquired Bed Bath & Beyond's brand and digital assets for $21.5 million. The e-commerce company then announced it would adopt the iconic brand for its entire identity.
Why Overstock.com Stock Jumped Today
Overstock.com is acquiring certain brand assets from Bed Bath & Beyond for $21.5 million in cash. Management sees the transaction as transformative for the business.
Overstock to relaunch Bed Bath & Beyond: ‘it describes who we are'
Overstock.com Inc (NASDAQ: OSTK) gained 20% on Thursday after announcing plans of changing its name to Bed Bath & Beyond. Overstock bought BBBY's intellectual property The stock market news follows its $21.5 million purchase of intellectual property and digital assets...
Overstock.com shares spike 19% after company announces Bed Bath & Beyond website rebrand
Overstock CEO Jonathan Johnson said the Bed Bath & Beyond name better aligns with the company's products and maintains good brand awareness.
Overstock's plan to become Bed Bath & Beyond could double its sales, analyst says
Since Overstock.com Inc. transformed itself from a liquidator into an online furniture retailer, Chief Executive Jonathan Johnson has said he's been asked repeatedly why the company hasn't changed its name. Thanks to a deal announced Wednesday, the company on Thursday...
OSTK Stock Alert: Overstock Surges 15% on Bed Bath & Beyond Deal
On Wednesday afternoon, The Wall Street Journal reported that online retailer Overstock.com (NASDAQ: OSTK ) completed a $21.5 million acquisition of specific intellectual-property assets of Bed Bath & Beyond (OTCMKTS: BBBYQ ). Earlier this year, the home goods retailer filed...
Bed Bath & Beyond To Stay Online After Overstock.com Buys Rights To Bankrupt Retailer
Overstock.com acquired the bankrupt retail chain's intellectual property assets for $21.5 million and is dumping its name online.
Overstock.com (OSTK) Acquires Bed Bath & Beyond Brand and IP
Overstock.com (OSTK) completes the acquisition of Bed Bath & Beyond brand and its associated intellectual property.
Source: https://incomestatements.info
Category: Stock Reports