Overstock.com Key Executives

This section highlights Overstock.com's key executives, including their titles and compensation details.

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Overstock.com Earnings

This section highlights Overstock.com's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $-1.66
Est. EPS: $-
Revenue: $303.15M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-25 N/A N/A
Read Transcript Q2 2024 2024-07-30 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-02-21 N/A N/A
Read Transcript Q3 2023 2023-10-26 $-0.69 $-0.61
Read Transcript Q2 2023 2023-07-27 $-0.09 $-0.02
Read Transcript Q1 2023 2023-04-27 $-0.16 $-0.10

Overstock.com, Inc. (OSTK)

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.

Consumer Cyclical Specialty Retail

$16.78

Stock Price

$768.04M

Market Cap

610

Employees

Midvale, UT

Location

Financial Statements

Access annual & quarterly financial statements for Overstock.com, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.39B $1.56B $1.93B $2.76B $2.55B
Cost of Revenue $1.10B $1.25B $1.49B $2.13B $1.97B
Gross Profit $290.16M $314.01M $443.34M $623.90M $579.53M
Gross Profit Ratio 20.80% 20.10% 22.98% 22.60% 22.73%
Research and Development Expenses $- $- $121.16M $123.00M $137.00M
General and Administrative Expenses $74.40M $90.41M $79.70M $210.40M $264.26M
Selling and Marketing Expenses $238.56M $224.55M $215.48M $302.43M $263.05M
Selling General and Administrative Expenses $312.96M $314.96M $295.18M $512.83M $527.31M
Other Expenses $168.17M $117.15M $-63.83M $-123.00M $-137.00M
Operating Expenses $481.13M $432.11M $416.34M $512.83M $527.31M
Cost and Expenses $1.59B $1.68B $1.90B $2.65B $2.50B
Interest Income $- $- $2.96M $556.00K $1.73M
Interest Expense $- $12.01M $2.96M $556.00K $1.97M
Depreciation and Amortization $- $19.45M $16.71M $31.06M $27.72M
EBITDA $-190.97M $-118.11M $43.71M $142.14M $79.95M
EBITDA Ratio -13.69% -7.57% 2.27% 5.16% 3.14%
Operating Income $-190.97M $-118.11M $27.01M $111.07M $52.23M
Operating Income Ratio -13.69% -7.57% 1.40% 4.03% 2.05%
Total Other Income Expenses Net $-67.14M $-148.02M $-60.86M $11.94M $-5.07M
Income Before Tax $-258.11M $-266.12M $-33.85M $123.02M $47.16M
Income Before Tax Ratio -18.50% -17.05% -1.75% 4.46% 1.85%
Income Tax Expense $684.00K $41.72M $1.38M $-48.77M $989.00K
Net Income $-258.80M $-307.84M $-35.24M $171.79M $56.00M
Net Income Ratio -18.55% -19.72% -1.83% 6.23% 2.20%
EPS $-5.56 $-6.81 $-0.79 $4.00 $1.25
EPS Diluted $-5.56 $-6.81 $-0.79 $3.96 $1.24
Weighted Average Shares Outstanding 46.54M 45.21M 44.32M 42.98M 41.22M
Weighted Average Shares Outstanding Diluted 46.54M 45.21M 44.32M 43.33M 41.61M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $303.15M $311.43M $398.10M $382.28M $384.46M $373.31M $422.21M $381.14M $404.90M $460.28M $528.12M $536.04M $612.66M $689.39M $794.54M $659.86M $684.01M $731.65M $782.54M $351.57M
Cost of Revenue $233.49M $245.45M $317.94M $307.92M $324.50M $303.35M $327.84M $291.43M $315.34M $352.81M $407.02M $410.82M $473.81M $532.68M $619.71M $506.34M $530.97M $560.88M $602.66M $275.73M
Gross Profit $69.66M $65.97M $80.17M $74.36M $59.96M $69.96M $94.37M $89.71M $89.56M $107.47M $121.11M $125.21M $138.84M $156.71M $174.83M $153.52M $153.04M $170.77M $179.88M $75.84M
Gross Profit Ratio 22.98% 21.20% 20.10% 19.50% 15.60% 18.70% 22.40% 23.50% 22.10% 23.30% 22.90% 23.40% 22.70% 22.70% 22.00% 23.30% 22.37% 23.34% 22.99% 21.57%
Research and Development Expenses $- $- $- $- $87.49M $29.24M $27.71M $30.55M $28.00M $29.63M $30.54M $32.99M $30.92M $31.18M $30.38M $30.52M $35.54M $34.98M $33.68M $32.80M
General and Administrative Expenses $17.84M $17.57M $18.53M $20.45M $24.14M $24.11M $21.67M $20.48M $18.70M $18.66M $21.08M $21.26M $51.75M $52.21M $53.04M $53.39M $68.78M $69.21M $61.05M $65.22M
Selling and Marketing Expenses $52.51M $51.86M $66.29M $67.91M $70.72M $57.54M $49.24M $47.05M $45.50M $53.52M $57.94M $58.51M $67.97M $75.65M $85.27M $73.54M $74.48M $72.01M $79.79M $36.76M
Selling General and Administrative Expenses $70.35M $69.43M $84.82M $88.36M $94.86M $81.65M $70.92M $67.53M $64.20M $72.19M $79.02M $79.77M $119.72M $127.86M $138.31M $126.93M $143.26M $141.22M $140.84M $101.98M
Other Expenses $42.20M $40.10M $42.35M $43.52M $243.95M $-38.73M $-80.67M $-7.39M $-15.45M $-46.28M $-1.98M $-114.00K $12.51M $-79.00K $298.00K $-226.00K $186.00K $-7.53M $-4.17M $6.68M
Operating Expenses $112.55M $109.53M $127.17M $131.88M $182.35M $110.89M $98.62M $98.08M $92.20M $101.81M $109.56M $112.76M $119.72M $127.86M $138.31M $126.93M $143.26M $141.22M $140.84M $101.98M
Cost and Expenses $346.04M $354.98M $445.11M $439.81M $506.85M $414.24M $426.46M $389.50M $407.54M $454.62M $516.58M $523.58M $593.54M $660.54M $758.02M $633.27M $674.24M $702.10M $743.50M $377.72M
Interest Income $- $- $- $- $-3.20M $3.20M $3.06M $2.56M $2.00M $976.00K $- $- $- $- $- $- $445.00K $402.00K $26.00K $272.00K
Interest Expense $- $- $- $- $6.39M $- $3.06M $2.56M $2.00M $976.00K $- $125.00K $132.00K $139.00K $130.00K $155.00K $604.00K $579.00K $588.00K $200.00K
Depreciation and Amortization $- $- $- $3.96M $4.63M $4.32M $4.52M $5.99M $4.23M $4.13M $4.04M $4.31M $4.23M $4.38M $4.80M $5.15M $8.11M $7.59M $7.55M $7.57M
EBITDA $-42.89M $-43.55M $-47.00M $-57.52M $-103.04M $-36.61M $267.00K $-2.38M $1.58M $9.79M $15.59M $16.65M $35.86M $33.15M $41.61M $31.51M $18.52M $30.02M $46.59M $-11.62M
EBITDA Ratio -14.15% -13.98% -11.81% -15.05% -26.80% -9.81% 0.06% -0.62% 0.39% 2.13% 2.95% 3.11% 5.85% 4.81% 5.24% 4.78% 2.71% 4.10% 5.95% -3.31%
Operating Income $-42.89M $-43.55M $-47.00M $-57.52M $-64.56M $-40.93M $-4.25M $-8.36M $-2.65M $5.66M $11.54M $12.45M $19.12M $28.85M $36.51M $26.59M $9.78M $29.55M $39.04M $-26.14M
Operating Income Ratio -14.15% -13.98% -11.81% -15.05% -16.79% -10.96% -1.01% -2.19% -0.65% 1.23% 2.19% 2.32% 3.12% 4.18% 4.60% 4.03% 1.43% 4.04% 4.99% -7.44%
Total Other Income Expenses Net $-38.32M $-17.29M $4.54M $-16.07M $-30.04M $-35.53M $-77.61M $-4.83M $-13.45M $-45.31M $-1.87M $-239.00K $12.38M $-218.00K $168.00K $-381.00K $27.00K $-7.70M $-4.14M $6.75M
Income Before Tax $-81.21M $-60.84M $-42.46M $-73.60M $-94.61M $-76.46M $-81.86M $-13.19M $-16.09M $-39.65M $9.68M $12.21M $31.50M $28.63M $36.68M $26.21M $9.80M $21.85M $34.90M $-19.39M
Income Before Tax Ratio -26.79% -19.54% -10.67% -19.25% -24.61% -20.48% -19.39% -3.46% -3.98% -8.61% 1.83% 2.28% 5.14% 4.15% 4.62% 3.97% 1.43% 2.99% 4.46% -5.51%
Income Tax Expense $49.00K $189.00K $117.00K $329.00K $66.39M $-13.41M $-8.37M $-2.89M $-584.00K $-2.65M $2.53M $2.09M $-1.45M $-1.79M $-45.73M $193.00K $-324.00K $620.00K $517.00K $176.00K
Net Income $-81.26M $-61.03M $-42.58M $-73.93M $-160.99M $-63.05M $-73.49M $-10.31M $-15.51M $-36.99M $7.15M $10.12M $32.94M $30.43M $309.91M $16.09M $12.59M $23.39M $36.36M $-16.33M
Net Income Ratio -26.80% -19.60% -10.70% -19.34% -41.88% -16.89% -17.41% -2.70% -3.83% -8.04% 1.35% 1.89% 5.38% 4.41% 39.01% 2.44% 1.84% 3.20% 4.65% -4.65%
EPS $-1.66 $-1.33 $-0.93 $-1.62 $-3.56 $-1.39 $-1.63 $-0.23 $-0.34 $-0.81 $0.17 $0.23 $0.69 $0.64 $6.51 $0.34 $0.26 $0.50 $0.85 $-0.41
EPS Diluted $-1.66 $-1.33 $-0.93 $-1.62 $-3.56 $-1.39 $-1.63 $-0.23 $-0.34 $-0.81 $0.17 $0.23 $0.68 $0.63 $6.47 $0.33 $0.26 $0.50 $0.85 $-0.41
Weighted Average Shares Outstanding 49.05M 45.77M 45.74M 45.59M 45.21M 45.23M 45.09M 44.81M 45.42M 45.67M 43.07M 43.05M 43.01M 43.01M 43.01M 42.88M 42.78M 41.59M 40.33M 40.00M
Weighted Average Shares Outstanding Diluted 49.05M 45.77M 45.74M 45.59M 45.21M 45.23M 45.20M 45.07M 45.42M 45.71M 43.16M 43.28M 43.37M 43.32M 43.31M 43.32M 43.34M 42.20M 40.59M 40.16M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $159.17M $302.61M $371.26M $503.34M $516.50M
Short Term Investments $- $- $- $- $1.76M
Cash and Short Term Investments $159.17M $302.61M $371.26M $503.34M $518.26M
Net Receivables $15.85M $19.42M $17.69M $21.19M $30.12M
Inventory $11.55M $13.04M $6.53M $5.14M $6.24M
Other Current Assets $40.95M $15.01M $19.03M $22.12M $28.11M
Total Current Assets $227.51M $350.07M $414.51M $551.79M $582.74M
Property Plant Equipment Net $30.40M $57.93M $117.37M $122.06M $147.07M
Goodwill $6.16M $6.16M $6.16M $6.16M $34.95M
Intangible Assets $30.25M $25.25M $- $- $14.00M
Goodwill and Intangible Assets $36.41M $31.41M $6.16M $6.16M $48.95M
Long Term Investments $78.19M $155.87M $296.32M $342.68M $47.29M
Tax Assets $- $152.00K $41.44M $40.03M $-
Other Non-Current Assets $29.45M $40.38M $2.75M $3.24M $4.16M
Total Non-Current Assets $174.45M $285.75M $464.04M $514.18M $247.47M
Other Assets $- $- $- $- $-
Total Assets $401.95M $635.82M $878.55M $1.07B $830.21M
Account Payables $81.94M $106.07M $75.13M $102.29M $109.75M
Short Term Debt $26.21M $3.05M $4.41M $5.40M $6.63M
Tax Payables $- $- $5.29M $8.76M $11.65M
Deferred Revenue $43.09M $49.60M $44.48M $59.39M $72.31M
Other Current Liabilities $73.61M $73.68M $61.83M $96.50M $127.24M
Total Current Liabilities $224.86M $232.40M $191.14M $272.33M $327.58M
Long Term Debt $6.45M $35.18M $38.10M $45.94M $61.64M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $7.91M $9.11M $3.48M $3.30M $4.67M
Total Non-Current Liabilities $14.36M $44.29M $41.58M $49.25M $66.31M
Other Liabilities $- $- $- $- $-
Total Liabilities $239.22M $276.69M $232.72M $321.58M $393.89M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $5.00K $4.00K $4.00K
Retained Earnings $-740.47M $-481.67M $-173.83M $-136.59M $-525.23M
Accumulated Other Comprehensive Income Loss $- $-506.00K $-522.00K $-537.00K $-553.00K
Other Total Stockholders Equity $903.20M $841.31M $820.17M $881.51M $899.47M
Total Stockholders Equity $162.73M $359.13M $645.83M $744.39M $373.69M
Total Equity $162.73M $359.13M $645.83M $744.39M $436.33M
Total Liabilities and Stockholders Equity $401.95M $635.82M $878.55M $1.07B $830.21M
Minority Interest $- $- $- $- $62.63M
Total Liabilities and Total Equity $401.95M $635.82M $878.55M $1.07B $830.21M
Total Investments $78.19M $155.87M $296.32M $342.68M $49.05M
Total Debt $32.66M $38.23M $42.51M $51.35M $68.27M
Net Debt $-126.50M $-264.38M $-328.75M $-452.00M $-448.23M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $159.17M $140.37M $186.17M $256.32M $302.61M $325.44M $342.89M $374.71M $371.26M $427.53M $442.60M $493.26M $503.34M $512.19M $536.45M $534.78M $516.50M $529.71M $318.57M $141.26M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.76M $1.35M $2.12M $3.84M
Cash and Short Term Investments $159.17M $140.37M $186.17M $256.32M $302.61M $325.44M $342.89M $374.71M $371.26M $427.53M $442.60M $493.26M $503.34M $512.19M $536.45M $534.78M $518.26M $531.07M $320.69M $145.10M
Net Receivables $15.85M $15.03M $18.69M $23.09M $19.42M $19.58M $19.12M $22.07M $17.69M $20.75M $23.09M $23.75M $21.19M $25.17M $33.01M $38.52M $30.12M $35.40M $47.77M $37.66M
Inventory $11.55M $11.06M $12.10M $12.90M $13.04M $11.52M $6.31M $6.24M $6.53M $6.07M $5.67M $5.42M $5.14M $5.78M $7.01M $6.71M $6.24M $6.87M $6.34M $4.68M
Other Current Assets $40.95M $16.63M $15.24M $13.13M $15.01M $19.20M $20.55M $18.23M $19.03M $20.95M $20.42M $21.38M $22.12M $21.53M $28.76M $24.25M $28.11M $22.27M $25.41M $23.44M
Total Current Assets $227.51M $183.08M $232.21M $305.44M $350.07M $375.73M $388.88M $421.25M $414.51M $475.30M $491.77M $543.80M $551.79M $564.67M $605.22M $604.26M $582.74M $595.61M $400.21M $210.88M
Property Plant Equipment Net $30.40M $29.17M $57.42M $57.23M $57.93M $114.01M $114.93M $113.43M $117.37M $115.97M $118.23M $119.72M $122.06M $123.15M $123.94M $126.25M $147.07M $150.54M $150.18M $150.35M
Goodwill $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $34.95M $27.12M $27.12M $27.12M
Intangible Assets $30.25M $30.51M $30.92M $31.08M $25.25M $25.50M $25.58M $- $- $- $- $- $- $- $- $- $14.00M $9.01M $9.92M $10.84M
Goodwill and Intangible Assets $36.41M $36.67M $37.08M $37.24M $31.41M $31.66M $31.74M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $6.16M $48.95M $36.13M $37.04M $37.96M
Long Term Investments $78.19M $112.47M $129.67M $137.42M $155.87M $169.33M $208.48M $289.12M $296.32M $311.36M $350.58M $352.83M $342.68M $330.20M $330.78M $- $47.29M $48.98M $50.54M $53.84M
Tax Assets $- $- $- $- $152.00K $66.45M $52.94M $44.89M $41.44M $40.73M $37.41M $39.08M $40.03M $37.95M $33.25M $- $- $- $- $-
Other Non-Current Assets $29.45M $66.95M $40.41M $39.92M $40.38M $13.61M $13.58M $12.54M $2.75M $2.72M $2.79M $2.85M $3.24M $2.78M $2.38M $157.05M $4.16M $11.72M $7.17M $3.71M
Total Non-Current Assets $174.45M $245.26M $264.58M $271.81M $285.75M $395.06M $421.67M $466.14M $464.04M $476.93M $515.18M $520.64M $514.18M $500.25M $496.50M $289.47M $247.47M $247.37M $244.94M $245.85M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $401.95M $428.34M $496.78M $577.26M $635.82M $770.78M $810.55M $887.39M $878.55M $952.24M $1.01B $1.06B $1.07B $1.06B $1.10B $893.72M $830.21M $842.98M $645.14M $456.74M
Account Payables $81.94M $87.96M $91.21M $116.27M $106.07M $85.27M $86.02M $83.62M $75.13M $84.65M $96.23M $106.38M $102.29M $124.76M $166.67M $135.38M $109.75M $119.66M $131.10M $74.25M
Short Term Debt $26.21M $1.81M $2.72M $2.41M $3.05M $3.06M $3.11M $3.87M $4.41M $5.28M $5.64M $5.48M $5.40M $5.16M $4.61M $4.84M $6.63M $5.96M $4.79M $5.97M
Tax Payables $- $- $- $- $- $- $- $- $5.29M $- $- $- $8.76M $- $- $- $11.65M $15.62M $14.22M $9.06M
Deferred Revenue $43.09M $44.95M $47.81M $54.67M $49.60M $47.45M $43.38M $47.12M $44.48M $51.05M $56.55M $61.42M $59.39M $65.21M $84.45M $96.31M $72.31M $78.76M $89.70M $54.14M
Other Current Liabilities $73.61M $54.32M $61.31M $72.53M $73.68M $73.61M $64.63M $71.50M $61.83M $92.30M $95.22M $111.30M $96.50M $107.35M $116.10M $133.47M $127.24M $133.85M $134.22M $85.22M
Total Current Liabilities $224.86M $189.04M $203.04M $245.88M $232.40M $209.39M $197.13M $206.12M $191.14M $233.29M $253.64M $284.58M $272.33M $302.48M $371.83M $369.99M $327.58M $353.85M $374.03M $228.65M
Long Term Debt $6.45M $34.59M $34.65M $34.79M $35.18M $35.85M $36.54M $37.19M $38.10M $39.51M $41.47M $43.67M $45.94M $47.93M $50.04M $52.08M $61.64M $63.79M $63.74M $64.15M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $7.91M $8.52M $8.74M $8.85M $9.11M $9.36M $3.71M $3.58M $3.48M $2.80M $3.13M $3.59M $3.30M $5.39M $3.68M $22.71M $4.67M $6.04M $4.02M $2.28M
Total Non-Current Liabilities $14.36M $43.11M $43.38M $43.64M $44.29M $45.21M $40.25M $40.77M $41.58M $42.30M $44.60M $47.26M $49.25M $53.33M $53.72M $74.79M $66.31M $69.83M $67.76M $66.43M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $239.22M $232.15M $246.43M $289.51M $276.69M $254.60M $237.39M $246.88M $232.72M $275.59M $298.24M $331.83M $321.58M $355.80M $425.55M $444.78M $393.89M $423.68M $441.79M $295.08M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K
Retained Earnings $-740.47M $- $- $- $-481.67M $-320.68M $-257.63M $-184.14M $-173.83M $-158.32M $-121.32M $-126.47M $-136.59M $-168.80M $-199.23M $-509.14M $-525.23M $-537.09M $-560.48M $-596.72M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-506.00K $-510.00K $-514.00K $-518.00K $-522.00K $-525.00K $-529.00K $-533.00K $-537.00K $-541.00K $-545.00K $-549.00K $-553.00K $-556.00K $-560.00K $-564.00K
Other Total Stockholders Equity $903.20M $196.19M $250.35M $287.75M $841.31M $837.37M $831.30M $825.15M $820.17M $835.48M $830.56M $859.61M $881.51M $878.45M $875.95M $873.57M $899.47M $895.17M $700.45M $697.56M
Total Stockholders Equity $162.73M $196.19M $250.35M $287.75M $359.13M $516.18M $573.17M $640.50M $645.83M $676.64M $708.71M $732.61M $744.39M $709.11M $676.18M $363.88M $373.69M $357.53M $139.41M $100.28M
Total Equity $162.73M $196.19M $250.35M $287.75M $359.13M $516.18M $573.17M $640.50M $645.83M $676.64M $708.71M $732.61M $744.39M $709.11M $676.18M $448.94M $436.33M $419.31M $203.35M $161.66M
Total Liabilities and Stockholders Equity $401.95M $428.34M $496.78M $577.26M $635.82M $770.78M $810.55M $887.39M $878.55M $952.24M $1.01B $1.06B $1.07B $1.06B $1.10B $893.72M $830.21M $842.98M $645.14M $456.74M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $85.06M $62.63M $61.77M $63.94M $61.38M
Total Liabilities and Total Equity $401.95M $428.34M $496.78M $577.26M $635.82M $770.78M $810.55M $887.39M $878.55M $952.24M $1.01B $1.06B $1.07B $1.06B $1.10B $893.72M $830.21M $842.98M $645.14M $456.74M
Total Investments $78.19M $112.47M $129.67M $137.42M $155.87M $169.33M $208.48M $289.12M $296.32M $311.36M $350.58M $352.83M $342.68M $330.20M $330.78M $- $49.05M $50.34M $52.66M $57.68M
Total Debt $32.66M $36.39M $37.37M $37.20M $38.23M $38.91M $39.65M $41.06M $42.51M $44.79M $47.10M $49.15M $51.35M $53.09M $54.65M $56.91M $68.27M $69.75M $68.52M $70.12M
Net Debt $-126.50M $-103.98M $-148.81M $-219.13M $-264.38M $-286.52M $-303.25M $-333.65M $-328.75M $-382.74M $-395.50M $-444.11M $-452.00M $-459.10M $-481.79M $-477.86M $-448.23M $-459.96M $-250.05M $-71.14M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-258.80M $-307.84M $-35.24M $389.04M $46.17M
Depreciation and Amortization $19.06M $19.45M $16.71M $18.56M $30.82M
Deferred Income Tax $283.00K $41.35M $-1.40M $-53.83M $4.57M
Stock Based Compensation $19.25M $23.02M $18.32M $11.13M $12.93M
Change in Working Capital $- $24.31M $-80.33M $-43.59M $95.91M
Accounts Receivables $3.57M $-1.73M $3.81M $1.68M $-11.48M
Inventory $1.49M $-6.51M $-1.39M $1.11M $-403.00K
Accounts Payables $-24.17M $32.55M $-28.82M $-7.79M $34.33M
Other Working Capital $- $- $-53.93M $-38.58M $73.47M
Other Non Cash Items $45.89M $181.13M $69.41M $-240.40M $6.07M
Net Cash Provided by Operating Activities $-174.30M $-18.59M $-12.54M $80.92M $196.47M
Investments in Property Plant and Equipment $- $- $-14.90M $-13.62M $-19.13M
Acquisitions Net $- $- $- $- $-4.04M
Purchases of Investments $- $- $-18.92M $-41.12M $-5.39M
Sales Maturities of Investments $- $- $- $- $6.31M
Other Investing Activities $24.93M $-44.63M $785.00K $-31.40M $-1.30M
Net Cash Used for Investing Activities $24.93M $-44.63M $-33.03M $-86.14M $-23.55M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $195.54M
Common Stock Repurchased $- $- $-80.12M $-8.28M $-2.59M
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $-86.34M $-10.60M $231.36M
Net Cash Used Provided by Financing Activities $- $- $-86.34M $-10.60M $231.36M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $- $-63.22M $-131.91M $-15.81M $404.28M
Cash at End of Period $- $-63.22M $371.46M $503.37M $519.18M
Cash at Beginning of Period $- $- $503.37M $519.18M $114.90M
Operating Cash Flow $-174.30M $-18.59M $-12.54M $80.92M $196.47M
Capital Expenditure $- $- $-14.90M $-13.62M $-19.13M
Free Cash Flow $-174.30M $-18.59M $-27.43M $67.30M $177.34M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $35.73M $-220.60M $- $-73.93M $-160.99M $-63.05M $-73.49M $-10.31M $-15.51M $-36.99M $7.15M $10.12M $32.94M $30.43M $309.78M $15.89M $10.13M $21.23M $34.38M $-19.57M
Depreciation and Amortization $10.90M $4.20M $- $3.96M $4.63M $4.32M $4.52M $5.99M $4.23M $4.13M $4.04M $4.31M $4.23M $4.38M $4.80M $5.15M $8.11M $7.59M $7.55M $7.57M
Deferred Income Tax $-1.19M $1.12M $- $69.00K $66.36M $-13.51M $-8.05M $-3.45M $-713.00K $-3.31M $1.66M $959.00K $-2.08M $-4.70M $-51.82M $-12.35M $2.56M $6.71M $3.73M $8.00K
Stock Based Compensation $959.00K $8.26M $5.26M $4.78M $5.16M $5.80M $6.27M $5.79M $4.93M $4.06M $4.70M $4.64M $3.48M $2.54M $2.80M $2.31M $4.57M $2.62M $2.46M $3.27M
Change in Working Capital $-17.76M $17.76M $- $- $-18.01M $16.69M $-12.32M $13.64M $-39.01M $-20.36M $-32.63M $11.67M $-29.43M $-54.52M $1.71M $38.66M $-26.71M $-11.86M $132.81M $1.67M
Accounts Receivables $4.27M $2.97M $- $-3.67M $160.00K $-458.00K $2.95M $-4.38M $3.06M $2.25M $1.05M $-2.56M $3.98M $7.84M $5.51M $-15.65M $4.23M $8.94M $-13.51M $-11.14M
Inventory $-262.00K $1.62M $- $137.00K $-1.52M $-5.21M $-75.00K $288.00K $-456.00K $-404.00K $-247.00K $-282.00K $645.00K $1.23M $-298.00K $-468.00K $624.00K $-527.00K $-1.66M $1.16M
Accounts Payables $-33.96M $-275.00K $- $10.06M $20.81M $-243.00K $1.77M $10.22M $-11.46M $-11.26M $-10.44M $4.34M $-22.62M $-41.71M $30.95M $25.59M $-9.77M $-10.85M $56.26M $-1.31M
Other Working Capital $12.19M $13.45M $- $- $-37.46M $22.60M $-16.96M $7.51M $-30.15M $-10.95M $-22.99M $10.17M $-11.44M $-21.87M $-34.46M $29.19M $-21.79M $-9.42M $91.72M $12.96M
Other Non Cash Items $15.44M $5.48M $- $30.51M $75.15M $40.10M $81.84M $8.35M $15.95M $48.26M $3.71M $1.50M $-11.19M $1.91M $-277.90M $-269.00K $1.66M $8.69M $5.47M $-5.18M
Net Cash Provided by Operating Activities $44.09M $-183.78M $- $-34.61M $-27.72M $-9.64M $-1.24M $20.01M $-30.13M $-4.23M $-11.37M $33.19M $-2.04M $-19.96M $41.19M $61.73M $-2.24M $28.27M $182.67M $-12.23M
Investments in Property Plant and Equipment $-7.21M $7.21M $- $- $42.33M $-7.45M $-29.62M $-5.26M $-5.17M $-3.32M $-3.15M $-3.26M $-3.96M $-4.04M $-3.23M $-2.40M $-4.07M $-5.67M $-5.76M $-3.64M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $11.00K $- $- $-4.06M
Purchases of Investments $-11.42M $11.42M $- $- $- $- $- $- $- $-7.50M $- $-11.42M $- $- $- $- $-3.83M $-1.38M $-85.00K $-85.00K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.13M $2.18M
Other Investing Activities $41.07M $-7.01M $- $-9.13M $-35.20M $121.00K $20.00K $-9.57M $145.00K $-17.00K $-224.00K $881.00K $-4.37M $-4.41M $-80.33M $2.98M $-235.00K $-402.00K $-260.00K $-399.00K
Net Cash Used for Investing Activities $22.43M $11.62M $- $-9.13M $7.13M $-7.32M $-29.60M $-14.83M $-5.03M $-10.84M $-3.37M $-13.79M $-4.37M $-4.41M $-80.33M $2.98M $-8.12M $-7.45M $-1.98M $-6.00M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $192.69M $- $2.85M
Common Stock Repurchased $-25.16M $25.16M $- $- $- $-527.00K $-120.00K $-1.93M $-20.04M $-19.00K $-34.91M $-25.16M $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-27.33M $29.85M $- $-2.52M $3.36M $-638.00K $-1.01M $-1.71M $-21.12M $8.00K $-35.95M $-29.29M $-2.64M $-863.00K $-1.33M $-5.76M $-2.74M $190.26M $-3.40M $47.25M
Net Cash Used Provided by Financing Activities $-27.33M $29.85M $- $-2.52M $3.36M $-638.00K $-1.01M $-1.71M $-21.12M $8.00K $-35.95M $-29.29M $-2.64M $-863.00K $-1.33M $-5.76M $-2.74M $190.26M $-3.40M $47.25M
Effect of Forex Changes on Cash $- $- $- $- $87.96M $-48.74M $-39.23M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $-351.98M $- $-46.26M $70.73M $-17.60M $-31.85M $3.47M $-56.28M $-15.05M $-50.69M $-9.89M $-9.05M $-25.24M $-40.48M $58.95M $-13.10M $211.07M $177.29M $29.02M
Cash at End of Period $- $141.50M $- $256.49M $396.20M $325.47M $343.08M $374.93M $371.46M $427.73M $442.79M $493.48M $503.37M $512.42M $537.65M $578.13M $519.18M $532.28M $321.21M $143.92M
Cash at Beginning of Period $141.50M $493.48M $- $302.75M $325.47M $343.08M $374.93M $371.46M $427.73M $442.79M $493.48M $503.37M $512.42M $537.65M $578.13M $519.18M $532.28M $321.21M $143.92M $114.90M
Operating Cash Flow $44.09M $-183.78M $- $-34.61M $-27.72M $-9.64M $-1.24M $20.01M $-30.13M $-4.23M $-11.37M $33.19M $-2.04M $-19.96M $41.19M $61.73M $-2.24M $28.27M $182.67M $-12.23M
Capital Expenditure $-7.21M $7.21M $- $- $42.33M $-7.45M $-29.62M $-5.26M $-5.17M $-3.32M $-3.15M $-3.26M $-3.96M $-4.04M $-3.23M $-2.40M $-4.07M $-5.67M $-5.76M $-3.64M
Free Cash Flow $36.87M $-176.57M $- $-34.61M $14.61M $-17.09M $-30.86M $14.75M $-35.31M $-7.54M $-14.52M $29.94M $-6.00M $-24.00M $37.96M $59.34M $-6.30M $22.60M $176.91M $-15.87M

Overstock.com Dividends

Explore Overstock.com's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Overstock.com Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.16 $0.16 November 27, 2020 November 30, 2020 December 16, 2020 November 13, 2020

Overstock.com News

Read the latest news about Overstock.com, including recent articles, headlines, and updates.

Beyond recruits Conn's Inc. exec to lead Bed, Bath & Beyond and promotes Overstock executive

Beyond Inc. on Tuesday named the former chief executive of HomePlus to lead its Bed, Bath & Beyond business, while promoting an executive to lead its Overstock unit.

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Bed Bath & Beyond Relaunches Its Market-Leading Gift Registry

Platform includes new and improved digital-first features and benefits through Partnership with MyRegistry Platform includes new and improved digital-first features and benefits through Partnership with MyRegistry

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Allison Abraham Retires as Co-Chair and Member of the Beyond, Inc. Board of Directors

MIDVALE, Utah, Dec. 11, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced that, on December 10, 2023, Allison H. Abraham notified the Board of Directors of Beyond (“the Board") of her decision to retire.

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Beyond Announces Participation in Fireside Chat Hosted by Needham & Company

MIDVALE, Utah, Dec. 07, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc. , (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond , formerly known as Overstock, today announced participation in a virtual fireside chat hosted by Needham & Company on Wednesday, December 13, 2023 at 11 AM ET.

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Beyond Sets New Cyber 5 Sales Record, Revenue Grew 24% YoY

MIDVALE, Utah , Dec. 04, 2023 (GLOBE NEWSWIRE) -- Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced record sales performance for the “Cyber 5” period from Thanksgiving Day (11/23) through Cyber Monday (11/27). The Company also announced that it has initiated a fixed cost restructuring plan targeting approximately $25 million of annualized reductions by early 2025.

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Beyond Board of Directors Unanimously Votes to Enhance Governance and Accountability through Declassification

MIDVALE, Utah, Nov. 30, 2023 (GLOBE NEWSWIRE) --  Beyond, Inc., (NYSE: BYON) (“Beyond” or the “Company”), the parent company of online furniture and home furnishings retailer Bed Bath & Beyond, formerly known as Overstock, today announced that its Board of Directors (“the Board”) has unanimously approved a declassification of the Board, subject to shareholder approval at the 2024 Annual Meeting of Stockholders (“Meeting”).

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Allison Abraham and Marcus Lemonis to Serve as Co-Chairs of Beyond, Inc. Board of Directors

Leadership mandates intense restructure through reducing costs and evaluating lines of business, investments, and capital allocation while driving revenue and increasing active customer base.

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Bed Bath & Beyond CEO Departs Amid Investor Pressure

The CEO of Bed Bath & Beyond has resigned following pressure from an activist investor. The company, which rebranded from “Overstock.com” to Bed Bath & Beyond earlier this year after acquiring the bankrupt retailer, announced the resignation of Johnathan Johnson on Monday (Nov. 6).

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Bed Bath & Beyond just removed the CEO who led its transition from Overstock.com

Bed Bath & Beyond CEO Jonathan Johnson is stepping down from his role, the company said Monday. The departure came suddenly, though the company said Johnson and Beyond parted under "mutual agreement.

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Activist investor forces out CEO of rebranded Bed Bath & Beyond

JAT Capital, which owns a 9.6% stake in Beyond, last week urged the board to replace CEO Johnson, arguing that he is to blame for the company's poor financial performance.

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Beyond CEO steps down amid Overstock transition

Beyond, the new Bed Bath & Beyond Inc. (NASDAQ:BBBY), surprised investors on Monday with the announcement that its CEO Jonathan Johnson is stepping down immediately. Johnson has led Overstock.com Inc. (NASDAQ:OSTK), which acquired Bed Bath and Beyond earlier this year, since 2019.

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Bed Bath & Beyond CEO Steps Down as Overstock Rebrands Into Beyond

CEO Jonathan Johnson stepped down Monday the first day Overstock made its transition to newly named Beyond

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The new Bed Bath & Beyond's CEO is out just as the retailer transitions from Overstock.com

The CEO of the new Bed Bath & Beyond suddenly left the position Monday, the same day the company's planned corporate name change took effect.

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Beyond CEO steps down as the former Overstock.com announces leadership transition

Beyond Inc. CEO Jonathan Johnson has stepped down as CEO and from the company's board, the former Overstock.com Inc. OSTK, +5.47% announced Monday. Johnson's departure follows a mutual agreement between the CEO and the board to transition the company to new leadership, according to a statement.

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Hedge fund JAT calls on Overstock.com to replace CEO - filing

Hedge fund JAT Capital urged the board of internet retailer Overstock.com to replace the company's chief executive officer, arguing that Jonathan E. Johnson III is to blame for poor financial performance.

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Only Way Is Up: Overstock.com Begins Its Transformation To Beyond Inc.

With the official name change from Overstock to Beyond Inc, the company is kicking the dust of Overstock's past off and moving forward to realize Beyond's future.

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Here's Why Overstock.com Shares Went Up Today

Overstock is trying to improve its prospects by leveraging the newly acquired Bed Bath & Beyond brand. One director apparently believes in the strategy, considering he just increased his ownership stake in the business.

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This Overstock.com Director Just Bought $600,000 Worth of OSTK Stock

Providing a much-needed confidence boost, Overstock.com (NASDAQ: OSTK ) Director Marcus Lemonis recently bought roughly $600,000 worth of OSTK stock. The move comes following the underlying online retailer's disclosure of its third-quarter earnings report.

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Overstock Set to Revive Bed Bath & Beyond's Iconic Big Blue Coupon

Several months back, Bed Bath & Beyond was not on anyone's radar as a player in the 2023 holiday season. However, Overstock.com's acquisition of the once-struggling retailer, which had gained favor among meme stock enthusiasts, is not just preserving its importance but also serving as a catalyst for the online retail giant.

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How Overstock's CEO is planning to win consumers back

BedBath&Beyond.com CEO Jonathan Johnson said the company invested $150M to launch the brand, reignite the customer profile and ensure it maintained its core customers.

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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.

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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.

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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.

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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

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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.

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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 its shares will be transferred to the New York Stock Exchange (NYSE) from the Nasdaq.

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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.

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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 will also transfer its stock listing to the New York Stock Exchange from Nasdaq and change the ticker to BYON.

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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, the company will transfer its stock listing from the Nasdaq Global Market (NASDAQ) to the New York Stock Exchange (NYSE) and change its ticker symbol from OSTK to BYON. Following the corporate name change, Beyond, Inc. will continue to operate its furniture and home furnishings ecommerce business under the Bed Bath & Beyond brand.

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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.

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Related Metrics

Explore detailed financial metrics and analysis for OSTK.