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XNYSBYON
Market cap268mUSD
Jan 08, Last price  
6.24USD
1D
-5.42%
1Q
-40.46%
Jan 2017
-66.11%
Name

Overstock.com Inc

Chart & Performance

D1W1MN
XNYS:BYON chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.57%
Rev. gr., 5y
-3.04%
Revenues
1.56b
-19.08%
494,635,000803,822,000788,150,000760,161,000834,367,000876,769,0001,089,873,0001,054,277,0001,099,289,0001,304,217,0001,497,103,0001,657,838,0001,799,963,0001,744,756,0001,821,592,0001,459,418,0002,549,783,0002,756,446,0001,929,334,0001,561,122,000
Net income
-308m
L+773.66%
-5,002,000-24,918,000-101,706,000-45,015,000-12,658,0007,747,00013,889,000-19,438,00014,669,00088,509,0008,854,0002,446,00012,522,000-109,878,000-206,070,000-134,720,00056,001,000171,791,000-35,236,000-307,842,000
CFO
-19m
L+48.27%
25,038,000-6,108,000-25,728,0009,773,0001,960,00046,117,00016,322,00025,663,00028,145,00083,645,00080,834,00054,516,00039,564,000-35,321,000-138,934,000-81,612,000196,474,00080,919,000-12,535,000-18,586,000
Dividend
Nov 27, 20200.16 USD/sh
Earnings
Feb 18, 2025

Profile

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.
URL
https://www.overstock.com/
IPO date
May 30, 2002
Employees
1,050
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,561,122
-19.08%
1,929,334
-30.01%
Cost of revenue
1,562,073
1,902,326
Unusual Expense (Income)
NOPBT
(951)
27,008
NOPBT Margin
1.40%
Operating Taxes
41,720
1,384
Tax Rate
5.12%
NOPAT
(42,671)
25,624
Net income
(307,842)
773.66%
(35,236)
-120.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(80,117)
BB yield
9.34%
Debt
Debt current
3,046
4,410
Long-term debt
38,938
46,138
Deferred revenue
Other long-term liabilities
9,107
3,476
Net debt
(416,494)
(617,032)
Cash flow
Cash from operating activities
(18,586)
(12,535)
CAPEX
(14,899)
Cash from investing activities
(44,630)
(33,034)
Cash from financing activities
(86,340)
FCF
16,765
30,321
Balance
Cash
302,605
371,263
Long term investments
155,873
296,317
Excess cash
380,422
571,113
Stockholders' equity
(482,177)
(174,346)
Invested Capital
888,646
860,872
ROIC
2.87%
ROCE
3.93%
EV
Common stock shares outstanding
45,214
44,323
Price
27.69
43.03%
19.36
-67.19%
Market cap
1,251,976
45.90%
858,093
-66.44%
EV
835,482
241,061
EBITDA
18,496
43,714
EV/EBITDA
45.17
5.51
Interest
12,007
2,965
Interest/NOPBT
10.98%