Overstock.com (OSTK) Return on Equity (ROE)

Price: $16.78
Market Cap: $768.04M
Avg Volume: 3.27M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 3.672
52W Range: $16.31-16.78
Website: Overstock.com

Return on Equity (ROE) Summary

Overstock.com's ROE measures the return generated on shareholders' equity:

  • Annual: -159.03%
  • Quarterly: -49.93%
  • TTM: -115.40%

What is Return on Equity (ROE)?

Return on Equity measures a company's ability to generate profits from its shareholders' equity. It indicates how effectively the management is using the company’s assets to create profits. A higher ROE generally reflects well on the company’s management and its ability to generate profits without needing as much capital.

Related Metrics

Other important metrics to assess Overstock.com's profitability include:

  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: -94.18%
    • Quarterly: -21.11%
    • TTM: -94.18%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -64.38%
    • Quarterly: -20.22%
    • TTM: -64.38%
  • Profit Margin - indicates the profitability of the company relative to its revenue:
    • Annual: -18.55%
    • Quarterly: -26.80%
    • TTM: -18.55%

These metrics provide insights into Overstock.com's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROE

-159.03%

Quarterly ROE

-49.93%

TTM ROE

-115.40%

Overstock.com Historical ROE
100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%ROE20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROIC
64.09%64.09%10.14%10.14%-43.82%-43.82%-97.78%-97.78%ROIC20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROA
86.30%86.30%36.07%36.07%-14.16%-14.16%-64.38%-64.38%ROA20162016201720172018201820192019202020202021202120222022202320232024202420252025

Overstock.com Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROE ROIC ROA Profit Margin
2024 -159.03% -94.18% -64.38% -18.55%
2023 -85.72% -33.63% -48.42% -19.72%
2022 -5.46% 4.06% -4.01% -1.83%
2021 52.31% 19.41% 36.53% 14.13%
2020 14.99% 18.78% 6.75% 2.25%
2019 -105.87% -30.47% -29.17% -8.49%
2018 -156.41% -97.78% -44.68% -11.31%
2017 -62.56% -49.89% -25.33% -6.30%
2016 7.14% 1.58% 2.58% 0.70%
2015 1.63% -0.12% 0.57% 0.15%

Related Metrics

Explore detailed financial metrics and analysis for OSTK.