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Overstockcom Inc (NASDAQ:OSTK)
-- USD
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| Previous Close (in USD) | 25.34 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 39.273/13.710 |
| EBITDA (in USD) | -44.681M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -3.62 |
| Total Assets (in USD) | 878.546M |
|---|---|
| Total Liabilities (in USD) | 232.72M |
| Revenue TTM (in USD) | 1581.56M |
| Cash (in USD) | 371.263M |
| Market Cap (in USD) | 760.216 M |
| Revenue Per Share TTM | 34.967 |
| Gross Profit TTM (in USD) | 443.344M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Overstockcom Inc
Overstock.com, Inc. operates as an online retailer in the United States. It offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. The company provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. It also offers businesses advertising products or services on its website; Marketplace, 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.
Employees: 1050
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan E. Johnson III | CEO & Director | 1966 |
| 2. | Mr. David J. Nielsen | Pres | 1970 |
| 3. | Ms. Adrianne B. Lee | Chief Financial Officer | 1978 |
| 4. | Mr. Carter Paul Lee | Chief International Officer | 1970 |
| 5. | Mr. Joel G. Weight | Chief Technology Officer | 1975 |
| 6. | Mr. Lavesh Hemnani | Head of Investor Relations | NA |
| 7. | Mr. Eric Glen Nickle | Chief Legal Officer & Corp. Sec. | 1965 |
| 8. | Ms. Angela Hsu | Chief Marketing Officer | NA |
| 9. | Mr. Matthew Willden | Chief People Officer | NA |
| 10. | Ms. Krista Dalton | Chief Merchandising Officer | 1986 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
-2.660 1.065% | 244.46 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
-0.305 2.003% | 13.775 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
-2.520 2.145% | 114.65 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
-2.540 2.930% | 84.33 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -33.852M | 123.016M | 47.16M | -134.535M | -219.954M |
| Minority Interest | 0M | 0.335M | -9.83M | -12.879M | -11.5M |
| Net Income | -35.236M | 171.791M | 56.001M | -134.72M | -206.07M |
| Selling General Administrative | 79.701M | 210.4M | 264.261M | 138.124M | 296.635M |
| Gross Profit | 443.344M | 623.902M | 579.533M | 293.093M | 353.908M |
| Reconciled Depreciation | 16.706M | 18.564M | 30.816M | 31.031M | 31.697M |
| Ebit | 27.008M | 111.072M | 52.226M | -123.489M | -218.486M |
| Ebitda | 43.714M | 142.136M | 79.947M | -103.162M | -186.789M |
| Depreciation And Amortization | 16.706M | 31.064M | 27.721M | 20.327M | 31.697M |
| Operating Income | 27.008M | 111.072M | 52.226M | -123.489M | -217.206M |
| Other Operating Expenses | 1902.326M | 2645.374M | 2497.557M | 1582.907M | 2038.798M |
| Interest Expense | 2.965M | 0.556M | 1.971M | 0.342M | 1.468M |
| Tax Provision | 1.384M | -48.775M | 0.989M | 0.185M | -2.384M |
| Interest Income | 2.965M | - | 1.733M | 1.797M | 2.208M |
| Net Interest Income | 2.965M | -0.556M | -0.238M | 1.455M | 0.74M |
| Income Tax Expense | 1.384M | -48.775M | 0.989M | 0.185M | -2.384M |
| Total Revenue | 1929.334M | 2756.446M | 2549.783M | 1459.418M | 1821.592M |
| Total Operating Expenses | 416.336M | 512.83M | 527.307M | 416.582M | 571.114M |
| Cost Of Revenue | 1485.99M | 2132.544M | 1970.25M | 1166.325M | 1467.684M |
| Total Other Income Expense Net | -60.86M | 11.944M | -5.066M | -11.046M | -3.488M |
| Net Income From Continuing Ops | -35.236M | 171.791M | 46.171M | -134.72M | -217.57M |
| Net Income Applicable To Common Shares | -35.236M | 389.372M | 56.001M | -121.841M | -206.07M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 878.546M | 1065.966M | 830.214M | 417.727M | 461.219M |
| Intangible Assets | - | - | 13.997M | 11.756M | 13.37M |
| Other Current Assets | 18.833M | 5.071M | 8.365M | 3.088M | 3.322M |
| Total Liab | 232.72M | 321.58M | 393.888M | 239.872M | 250.513M |
| Total Stockholder Equity | 645.826M | 744.386M | 373.692M | 115.084M | 131.746M |
| Other Current Liab | 67.122M | 105.251M | 138.891M | 92.159M | 0.476M |
| Common Stock | 0.005M | 0.004M | 0.004M | 0.004M | 0.003M |
| Capital Stock | 0.005M | 0.004M | 0.004M | 0.004M | 0.003M |
| Retained Earnings | -173.829M | -136.59M | -525.233M | -580.39M | -458.897M |
| Good Will | 6.16M | 6.16M | 34.95M | 27.12M | 22.895M |
| Other Assets | - | 43.271M | 74.215M | 4.033M | 14.573M |
| Cash | 371.263M | 503.341M | 516.5M | 112.266M | 141.512M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 191.142M | 272.333M | 327.581M | 215.999M | 241.486M |
| Current Deferred Revenue | 44.48M | 59.387M | 72.311M | 41.821M | 50.578M |
| Net Debt | -328.751M | -451.995M | -448.231M | -84.109M | -138.443M |
| Short Term Debt | 4.41M | 5.402M | 6.63M | 6.603M | 87.858M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 42.512M | 51.346M | 68.269M | 28.157M | 3.069M |
| Other Stockholder Equity | 820.172M | 881.509M | 899.474M | 696.038M | 591.224M |
| Property Plant Equipment | 109.906M | 122.063M | 122.55M | 130.028M | 134.687M |
| Total Current Assets | 414.509M | 551.79M | 582.74M | 177.363M | 215.267M |
| Long Term Investments | 296.317M | 342.682M | 47.29M | 42.043M | 60.427M |
| Short Term Investments | - | - | 1.762M | 10.308M | - |
| Net Receivables | 17.693M | 21.19M | 30.125M | 27.839M | 35.93M |
| Long Term Debt | 34.476M | 37.984M | 41.334M | - | 3.069M |
| Inventory | 6.526M | 5.137M | 6.243M | 5.84M | 14.108M |
| Accounts Payable | 75.13M | 102.293M | 109.749M | 75.416M | 102.574M |
| Accumulated Other Comprehensive Income | -0.522M | -0.537M | -0.553M | -0.568M | -0.584M |
| Non Currrent Assets Other | 2.755M | 3.236M | 4.164M | 4.033M | 14.464M |
| Non Current Assets Total | 464.037M | 514.176M | 247.474M | 240.364M | 245.952M |
| Capital Lease Obligations | 8.036M | 13.362M | 26.935M | 28.157M | - |
| Long Term Debt Total | - | 37.984M | 41.334M | - | 3.069M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -17.696M | -41.122M | 0.018M | -10.017M | -51.79M |
| Total Cashflows From Investing Activities | -33.034M | -86.136M | -23.555M | -26.852M | -110.923M |
| Total Cash From Financing Activities | -86.34M | -10.598M | 231.364M | 80.548M | 189.001M |
| Net Income | -35.236M | 389.037M | 46.171M | -134.72M | -217.57M |
| Change In Cash | -131.909M | -15.815M | 404.283M | -27.916M | -60.856M |
| Begin Period Cash Flow | 503.366M | 519.181M | 114.898M | 142.814M | 203.67M |
| End Period Cash Flow | 371.457M | 503.366M | 519.181M | 114.898M | 142.814M |
| Total Cash From Operating Activities | -12.535M | 80.919M | 196.474M | -81.612M | -138.934M |
| Depreciation | 16.706M | 18.564M | 30.816M | 31.031M | 31.697M |
| Other Cashflows From Investing Activities | -0.439M | -31.397M | -4.441M | 4.939M | -30.453M |
| Dividends Paid | - | - | - | 0.077M | 0.077M |
| Change To Inventory | -1.389M | 1.106M | -0.403M | 8.268M | 0.628M |
| Sale Purchase Of Stock | -80.117M | - | 195.54M | 0.643M | 50.588M |
| Other Cashflows From Financing Activities | -2.776M | -7.568M | 38.459M | 0.169M | 84.432M |
| Capital Expenditures | 14.899M | 13.617M | 19.132M | 21.774M | 38.277M |
| Change In Working Capital | -80.331M | -43.585M | 95.911M | -16.717M | 19.489M |
| Other Non Cash Items | 69.412M | -240.401M | 6.074M | 20.634M | 15.48M |
| Free Cash Flow | -27.434M | 67.302M | 177.342M | -103.386M | -177.211M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1406301 |
| 2. | Vanguard Small Cap Index | 2 years ago | 1174830 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1087815 |
| 4. | Amplify Transformational Data Shrg ETF | 2 years ago | 956874 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 years ago | 653146 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 648915 |
| 7. | DFA US Targeted Value I | 2 years ago | 486659 |
| 8. | iShares Russell 2000 Value ETF | 2 years ago | 426524 |
| 9. | Fidelity® Small Cap Index | 2 years ago | 423601 |
| 10. | Dimensional US Targeted Value ETF | 2 years ago | 311523 |
| 11. | Schwab Fundamental US Small Company ETF | 2 years ago | 296456 |
| 12. | Invesco CoinShares Global Blockchain ETF | 2 years ago | 264104 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 252104 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 243566 |
| 15. | Royce Small-Cap Opportunity Invmt | 2 years ago | 242700 |
| 16. | Amplify Online Retail ETF | 2 years ago | 239006 |
| 17. | Columbia Small Cap Value I | 2 years ago | 224130 |
| 18. | Columbia Small Cap Value I A | 2 years ago | 224130 |
| 19. | ProShares Online Retail ETF | 2 years ago | 207861 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 202905 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 4276741 |
| 2. | BlackRock Inc | 2 years ago | 3285850 |
| 3. | Hampton Road Capital Management LP | 2 years ago | 3173728 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 1137116 |
| 5. | Geode Capital Management, LLC | 2 years ago | 958680 |
| 6. | State Street Corporation | 2 years ago | 953775 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 930789 |
| 8. | Rice Hall James & Associates, LLC | 2 years ago | 797147 |
| 9. | Renaissance Technologies Corp | 2 years ago | 764600 |
| 10. | Toroso Investments LLC | 2 years ago | 722137 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 717237 |
| 12. | Discovery Capital Management LLC | 2 years ago | 709869 |
| 13. | Amvescap Plc. | 2 years ago | 597545 |
| 14. | Balyasny Asset Management LLC | 2 years ago | 536532 |
| 15. | Soviero Asset Management, LP | 2 years ago | 510000 |
| 16. | Northern Trust Corp | 2 years ago | 435825 |
| 17. | Susquehanna International Group, LLP | 2 years ago | 428676 |
| 18. | Royce & Associates, LP | 2 years ago | 374778 |
| 19. | Ameriprise Financial Inc | 2 years ago | 350919 |
| 20. | Citadel Advisors Llc | 2 years ago | 327084 |
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