Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Overstock.com Inc (OSTK)
Retail-catalog & Mail-order Houses
Overstock.com Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.
799 W. COLISEUM WAY
MIDVALE, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/30/2002
Market Cap
N/A
Shares Outstanding
45,310,000
Weighted SO
45,304,946
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
3.6720
Last Div
0.0000
Range
N/A
Chg
0.8700
Avg Vol
N/A
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
801 947 3100
DCF Diff
12.4275
DCF
36.6275
Div Yield
0.0000
P/S
0.0000
EV Multiple
1.1129
P/FV
2.6584
Div Yield %
0.0000
P/E
-2.0593
PEG
0.0027
Payout
0.0000
Current Ratio
1.2423
Quick Ratio
1.1364
Cash Ratio
1.0425
DSO
5.3939
DIO
3.7271
Op Cycle
9.1210
DPO
33.5837
CCC
-24.4627
Gross Margin
0.1912
Op Margin
-0.1071
Pretax Margin
-0.2090
Net Margin
-0.2378
Eff Tax Rate
-0.1376
ROA
-0.6435
ROE
-0.8558
ROCE
-0.5048
NI/EBT
1.1376
EBT/EBIT
1.9521
EBIT/Rev
-0.1071
Debt Ratio
0.0644
D/E
0.1293
LT Debt/Cap
0.1079
Total Debt/Cap
0.1145
Int Coverage
-17.7039
CF/Debt
-1.9680
Equity Multi
2.0061
Rec Turnover
67.6685
Pay Turnover
10.8684
Inv Turnover
97.9316
FA Turnover
27.2989
Asset Turnover
2.7064
OCF/Share
-1.6058
FCF/Share
-1.4905
Cash/Share
5.6227
OCF/Sales
-0.0469
FCF/OCF
0.9282
CF Coverage
-1.9680
ST Coverage
-30.4125
CapEx Coverage
-13.9275
Div&CapEx Cov
-13.9275
P/BV
2.6584
P/B
2.6584
P/S
0.0000
P/E
-2.0593
P/FCF
0.0000
P/OCF
-10.4497
P/CF
-10.4497
PEG
0.0027
P/S
0.0000
EV Multiple
1.1129
P/FV
2.6584
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 11/27/2020 | 11/13/2020 | 11/30/2020 | 12/16/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
187.25K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
19.54K Shares Bought (71.10 %)
7.94K Shares Sold (28.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 452.55M | ▼ 370.88M | ▲ 684.02M | ▼ 612.66M | ▼ 404.90M | ▼ 384.46M | ▼ 382.28M |
Cost Of Revenue | 370.97M | ▼ 294.36M | ▲ 530.97M | ▼ 473.82M | ▼ 315.34M | ▲ 324.50M | ▼ 307.92M |
Gross Profit | 81.58M | ▼ 76.52M | ▲ 153.04M | ▼ 138.84M | ▼ 89.56M | ▼ 59.96M | ▲ 74.36M |
Gross Profit Ratio | 0.18 | ▲ 0.21 | ▲ 0.22 | ▲ 0.23 | ▼ 0.22 | ▼ 0.16 | ▲ 0.19 |
Research And Development Expenses | 34.56M | ▼ 33.97M | ▲ 35.54M | ▼ 30.92M | ▼ 28.00M | ▲ 87.49M | ▼ 0.00 |
General And Administrative Expenses | 82.49M | ▼ 33.25M | ▲ 68.78M | ▼ 51.75M | ▼ 18.70M | ▲ 24.15M | ▼ 20.45M |
Selling And Marketing Expenses | 47.54M | ▼ 40.87M | ▲ 74.48M | ▼ 67.97M | ▼ 45.50M | ▲ 70.72M | ▼ 67.91M |
Selling General And Administrative Expenses | 130.02M | ▼ 74.12M | ▲ 143.27M | ▼ 119.72M | ▼ 64.20M | ▲ 94.86M | ▼ 88.36M |
Other Expenses | -2.00M | ▲ 1.55M | ▼ 186.00K | ▲ 12.51M | ▼ -15.45M | ▲ 243.95M | ▼ 43.52M |
Operating Expenses | 130.02M | ▼ 108.09M | ▲ 143.27M | ▼ 119.72M | ▼ 92.20M | ▲ 182.35M | ▼ 131.88M |
Cost And Expenses | 500.99M | ▼ 402.44M | ▲ 674.24M | ▼ 593.54M | ▼ 407.54M | ▲ 506.85M | ▼ 439.81M |
Interest Income | 661.00K | ▼ 315.00K | ▲ 445.00K | ▼ 0.00 | ▲ 2.00M | ▼ -3.20M | ▲ 0.00 |
Interest Expense | 98.00K | ▼ 53.00K | ▲ 604.00K | ▼ 132.00K | ▲ 2.00M | ▲ 6.39M | ▼ 0.00 |
Depreciation And Amortization | 8.66M | ▼ 8.00M | ▲ 8.11M | ▼ 4.23M | ▼ 4.23M | ▼ -14.82M | ▲ 0.00 |
Ebitda | -49.78M | ▲ -29.70M | ▲ 18.52M | ▲ 35.86M | ▼ 1.58M | ▼ -103.04M | ▲ -57.53M |
Ebitda Ratio | -0.11 | ▲ -0.08 | ▲ 0.03 | ▲ 0.06 | ▼ 0.00 | ▼ -0.27 | ▲ -0.15 |
Operating Income | -48.44M | ▲ -31.56M | ▲ 9.78M | ▲ 19.12M | ▼ -2.65M | ▼ -64.56M | ▲ -57.53M |
Operating Income Ratio | -0.11 | ▲ -0.09 | ▲ 0.01 | ▲ 0.03 | ▼ -0.01 | ▼ -0.17 | ▲ -0.15 |
Total Other Income Expenses Net | -2.00M | ▲ 1.55M | ▼ 186.00K | ▲ 12.51M | ▼ -13.45M | ▼ -30.04M | ▲ -16.07M |
Income Before Tax | -49.88M | ▲ -29.75M | ▲ 9.81M | ▲ 31.50M | ▼ -16.10M | ▼ -94.61M | ▲ -73.60M |
Income Before Tax Ratio | -0.11 | ▲ -0.08 | ▲ 0.01 | ▲ 0.05 | ▼ -0.04 | ▼ -0.25 | ▲ -0.19 |
Income Tax Expense | -1.94M | ▲ -94.00K | ▼ -324.00K | ▼ -1.45M | ▲ -584.00K | ▲ 66.39M | ▼ 329.00K |
Net Income | -42.33M | ▲ -26.98M | ▲ 12.59M | ▲ 32.94M | ▼ -15.51M | ▼ -160.99M | ▲ -73.93M |
Net Income Ratio | -0.09 | ▲ -0.07 | ▲ 0.02 | ▲ 0.05 | ▼ -0.04 | ▼ -0.42 | ▲ -0.19 |
Eps | -1.32 | ▲ -0.74 | ▲ 0.26 | ▲ 0.69 | ▼ -0.34 | ▼ -3.56 | ▲ -1.62 |
Eps Diluted | -1.32 | ▲ -0.74 | ▲ 0.26 | ▲ 0.68 | ▼ -0.34 | ▼ -3.56 | ▲ -1.62 |
Weighted Average Shs Out | 32.11M | ▲ 36.53M | ▲ 42.78M | ▲ 43.01M | ▲ 45.42M | ▼ 45.21M | ▲ 45.59M |
Weighted Average Shs Out Dil | 32.14M | ▲ 36.59M | ▲ 43.34M | ▲ 43.37M | ▲ 45.42M | ▼ 45.21M | ▲ 45.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 141.51M | ▼ 112.27M | ▲ 516.50M | ▼ 503.34M | ▼ 371.26M | ▼ 302.61M | ▼ 256.32M |
Short Term Investments | 0.00 | ▲ 10.31M | ▼ 1.76M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 141.51M | ▼ 122.57M | ▲ 518.26M | ▼ 503.34M | ▼ 371.26M | ▼ 302.61M | ▼ 256.32M |
Net Receivables | 35.93M | ▼ 27.84M | ▲ 30.13M | ▼ 21.19M | ▼ 17.69M | ▲ 19.42M | ▲ 23.09M |
Inventory | 14.11M | ▼ 5.84M | ▲ 6.24M | ▼ 5.14M | ▲ 6.53M | ▲ 13.04M | ▼ 12.90M |
Other Current Assets | 3.32M | ▼ 3.09M | ▲ 8.37M | ▼ 5.07M | ▲ 18.83M | ▼ 15.01M | ▼ 13.13M |
Total Current Assets | 215.27M | ▼ 177.36M | ▲ 582.74M | ▼ 551.79M | ▼ 414.51M | ▼ 350.07M | ▼ 305.44M |
Property Plant Equipment Net | 134.69M | ▲ 155.41M | ▼ 147.07M | ▼ 122.06M | ▼ 117.37M | ▼ 57.93M | ▼ 57.23M |
Goodwill | 22.90M | ▲ 27.12M | ▲ 34.95M | ▼ 6.16M | 6.16M | 6.16M | 6.16M |
Intangible Assets | 13.37M | ▼ 11.76M | ▲ 14.00M | ▼ 0.00 | 0.00 | ▲ 25.25M | ▲ 31.08M |
Goodwill And Intangible Assets | 36.27M | ▲ 38.88M | ▲ 48.95M | ▼ 6.16M | 6.16M | ▲ 31.41M | ▲ 37.24M |
Long Term Investments | 60.43M | ▼ 42.04M | ▲ 47.29M | ▲ 342.68M | ▼ 296.32M | ▼ 155.87M | ▼ 137.42M |
Tax Assets | 109.00K | ▼ 0.00 | 0.00 | ▲ 40.04M | ▲ 41.44M | ▼ 152.00K | ▼ 0.00 |
Other Non Current Assets | 14.46M | ▼ 4.03M | ▲ 4.16M | ▼ 3.24M | ▼ 2.76M | ▲ 40.38M | ▼ 39.92M |
Total Non Current Assets | 245.95M | ▼ 240.36M | ▲ 247.47M | ▲ 514.18M | ▼ 464.04M | ▼ 285.75M | ▼ 271.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 461.22M | ▼ 417.73M | ▲ 830.21M | ▲ 1.07B | ▼ 878.55M | ▼ 635.82M | ▼ 577.26M |
Account Payables | 102.57M | ▼ 75.42M | ▲ 109.75M | ▼ 102.29M | ▼ 75.13M | ▲ 106.07M | ▲ 116.27M |
Short Term Debt | 87.86M | ▼ 6.60M | ▲ 6.63M | ▼ 5.40M | ▼ 4.41M | ▼ 3.05M | ▼ 2.41M |
Tax Payables | 9.92M | ▲ 10.11M | ▲ 11.65M | ▼ 8.76M | ▼ 5.29M | ▼ 0.00 | 0.00 |
Deferred Revenue | 50.58M | ▼ 41.82M | ▲ 72.31M | ▼ 59.39M | ▼ 44.48M | ▲ 49.60M | ▲ 54.68M |
Other Current Liabilities | 88.33M | ▲ 92.16M | ▲ 138.89M | ▼ 105.25M | ▼ 67.12M | ▲ 73.68M | ▼ 72.53M |
Total Current Liabilities | 241.49M | ▼ 216.00M | ▲ 327.58M | ▼ 272.33M | ▼ 191.14M | ▲ 232.40M | ▲ 245.88M |
Long Term Debt | 3.07M | ▲ 21.55M | ▲ 61.64M | ▼ 45.94M | ▼ 38.10M | ▼ 35.18M | ▼ 34.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.96M | ▼ 2.32M | ▲ 4.67M | ▼ 3.30M | ▲ 3.48M | ▲ 9.11M | ▼ 8.85M |
Total Non Current Liabilities | 9.03M | ▲ 23.87M | ▲ 66.31M | ▼ 49.25M | ▼ 41.58M | ▲ 44.29M | ▼ 43.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 28.16M | ▼ 26.94M | ▼ 13.36M | ▼ 8.04M | ▼ 3.75M | ▼ 2.99M |
Total Liabilities | 250.51M | ▼ 239.87M | ▲ 393.89M | ▼ 321.58M | ▼ 232.72M | ▲ 276.69M | ▲ 289.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 4.00K | 4.00K | 4.00K | ▲ 5.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -458.90M | ▼ -580.39M | ▲ -525.23M | ▲ -136.59M | ▼ -173.83M | ▼ -481.67M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -584.00K | ▲ -568.00K | ▲ -553.00K | ▲ -537.00K | ▲ -522.00K | ▲ -506.00K | ▲ 0.00 |
Other Total Stockholders Equity | 591.22M | ▲ 696.04M | ▲ 899.47M | ▼ 881.51M | ▼ 820.17M | ▲ 841.31M | ▼ 287.75M |
Total Stockholders Equity | 131.75M | ▼ 115.08M | ▲ 373.69M | ▲ 744.39M | ▼ 645.83M | ▼ 359.13M | ▼ 287.75M |
Total Equity | 210.71M | ▼ 177.86M | ▲ 436.33M | ▲ 744.39M | ▼ 645.83M | ▼ 359.13M | ▼ 287.75M |
Total Liabilities And Stockholders Equity | 461.22M | ▼ 417.73M | ▲ 830.21M | ▲ 1.07B | ▼ 878.55M | ▼ 635.82M | ▼ 577.26M |
Minority Interest | 78.96M | ▼ 62.77M | ▼ 62.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 461.22M | ▼ 417.73M | ▲ 830.21M | ▲ 1.07B | ▼ 878.55M | ▼ 635.82M | ▼ 577.26M |
Total Investments | 60.43M | ▼ 52.35M | ▼ 49.05M | ▲ 342.68M | ▼ 296.32M | ▼ 155.87M | ▼ 137.42M |
Total Debt | 3.07M | ▲ 28.16M | ▲ 68.27M | ▼ 51.35M | ▼ 42.51M | ▼ 38.23M | ▼ 37.20M |
Net Debt | -138.44M | ▲ -84.11M | ▼ -448.23M | ▼ -452.00M | ▲ -328.75M | ▲ -264.38M | ▲ -219.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -47.94M | ▲ -29.66M | ▲ 10.13M | ▲ 32.94M | ▼ -15.51M | ▼ -160.99M | ▲ -73.93M |
Depreciation And Amortization | 8.66M | ▼ 8.00M | ▲ 8.11M | ▼ 4.23M | ▼ 4.23M | ▲ 4.63M | ▼ 3.96M |
Deferred Income Tax | -2.00M | ▲ -43.00K | ▲ 2.56M | ▼ -2.08M | ▲ -713.00K | ▲ 66.36M | ▼ 69.00K |
Stock Based Compensation | 2.70M | ▲ 4.61M | ▼ 4.57M | ▼ 3.48M | ▲ 4.93M | ▲ 5.16M | ▼ 4.78M |
Change In Working Capital | 7.23M | ▲ 24.28M | ▼ -26.71M | ▼ -29.43M | ▼ -39.01M | ▲ -18.01M | ▲ 0.00 |
Accounts Receivables | -5.49M | ▲ 527.00K | ▲ 4.23M | ▼ 3.98M | ▼ 3.06M | ▼ 160.00K | ▼ -3.67M |
Inventory | 2.46M | ▼ 1.40M | ▼ 624.00K | ▲ 645.00K | ▼ -456.00K | ▼ -1.52M | ▲ 137.00K |
Accounts Payables | 9.36M | ▲ 14.95M | ▼ -9.77M | ▼ -22.62M | ▲ -11.46M | ▲ 20.81M | ▼ 10.06M |
Other Working Capital | 896.00K | ▲ 7.40M | ▼ -21.79M | ▲ -11.44M | ▼ -30.15M | ▼ -37.46M | ▲ 0.00 |
Other Non Cash Items | 12.72M | ▼ 398.00K | ▲ 1.66M | ▼ -11.19M | ▲ 15.95M | ▲ 75.15M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -18.63M | ▲ 7.58M | ▼ -2.24M | ▲ -2.04M | ▼ -30.13M | ▲ -27.72M | ▼ -34.61M |
Investments In Property Plant And Equipment | -8.02M | ▲ -3.87M | ▼ -4.07M | ▲ -3.96M | ▼ -5.18M | ▲ 42.33M | ▼ 0.00 |
Acquisitions Net | -8.00M | ▲ 0.00 | ▲ 11.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -5.06M | ▼ -7.54M | ▲ -3.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -14.00K | ▲ 257.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -351.00K | ▼ -1.44M | ▲ -235.00K | ▼ -4.37M | ▲ 145.00K | ▼ -35.20M | ▲ -9.13M |
Net Cash Used For Investing Activities | -21.42M | ▲ -12.59M | ▲ -8.12M | ▲ -4.37M | ▼ -5.03M | ▲ 7.13M | ▼ -9.13M |
Debt Repayment | -124.00K | ▲ 0.00 | ▼ -1.07M | ▲ -839.00K | ▼ -877.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | -70.00K | ▲ 30.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -20.04M | ▲ 0.00 | 0.00 |
Dividends Paid | -77.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -303.00K | ▲ 3.27M | ▼ -1.67M | ▼ -1.80M | ▲ -199.00K | ▲ 3.36M | ▼ -2.52M |
Net Cash Used Provided By Financing Activities | -574.00K | ▲ 34.11M | ▼ -2.74M | ▲ -2.64M | ▼ -21.12M | ▲ 3.36M | ▼ -2.52M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.96M | ▼ 0.00 |
Net Change In Cash | -40.62M | ▲ 29.10M | ▼ -13.10M | ▲ -9.05M | ▼ -56.28M | ▲ 70.73M | ▼ -46.26M |
Cash At End Of Period | 142.81M | ▼ 114.90M | ▲ 519.18M | ▼ 503.37M | ▼ 371.46M | ▲ 396.21M | ▼ 256.49M |
Cash At Beginning Of Period | 183.44M | ▼ 85.80M | ▲ 532.28M | ▼ 512.42M | ▼ 427.73M | ▼ 325.47M | ▼ 302.75M |
Operating Cash Flow | -18.63M | ▲ 7.58M | ▼ -2.24M | ▲ -2.04M | ▼ -30.13M | ▲ -27.72M | ▼ -34.61M |
Capital Expenditure | -8.02M | ▲ -3.87M | ▼ -4.07M | ▲ -3.96M | ▼ -5.18M | ▲ 42.33M | ▼ 0.00 |
Free Cash Flow | -26.65M | ▲ 3.71M | ▼ -6.30M | ▲ -6.00M | ▼ -35.31M | ▲ 14.61M | ▼ -34.61M |
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