OVERSTOCK.COM, INC
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OVERSTOCK.COM, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,800 (as per FY 2016)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker OSTKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201729.20
11.10.201728.80
04.10.201729.55
27.09.201728.95
20.09.201724.40
13.09.201725.10
06.09.201724.25
30.08.201721.85
23.08.201719.45
16.08.201718.50
09.08.201718.25
02.08.201715.95
26.07.201716.85
19.07.201717.05
12.07.201715.75
05.07.201716.15
27.06.201716.10
20.06.201716.55
13.06.201715.40
06.06.201714.45
30.05.201714.05
23.05.201714.30
16.05.201714.75
09.05.201715.20
02.05.201717.30
25.04.201717.45
18.04.201717.50
11.04.201718.10
04.04.201717.60
28.03.201717.05
21.03.201717.50
14.03.201717.35
07.03.201717.70
28.02.201718.45
21.02.201718.25
14.02.201718.40
07.02.201717.00
31.01.201716.60
24.01.201716.30
17.01.201716.80
10.01.201717.05
03.01.201717.70
27.12.201617.80
19.12.201618.75
12.12.201616.75
05.12.201617.30
28.11.201617.70
21.11.201617.70
14.11.201617.20
07.11.201616.10
31.10.201614.65
24.10.201614.55
17.10.201614.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 29.20n/a
Market Capitalisation
in million USD
 740n/a
Enterprise Value
in million USD
 660n/a
Common Shares Outstanding
as per Jul 26, 2016
 25,347,999n/a
Preferred Shares Outstanding
as per Jul 26, 2016
 n/a
Average Basic Shares Outstanding
TTM
 25,137,750n/a
Average Diluted Shares Outstanding
TTM
 25,181,000n/a
Index Membership
n/a
Business Summary
Overstock.com Inc is an online retailer which provides products and services through websites. It offers a broad range of products, including furniture and home decor, apparel and accessories, books, electronics, and other items.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 123n/a
Receivables 19n/a
Total Current Assets 194n/a
PP&E 126n/a
Total Assets 415n/a
Accounts Payable 79n/a
Current Debt 4n/a
Total Current Liabilities 203n/a
Long-Term Debt 41n/a
Total Liabilities 253n/a
Total Equity 162n/a
Cash Flow
Depreciation & Amortisation 28n/a
Change in Working Capital 26n/a
Operating Cash Flow 74n/a
Net Change in PP&E and Intangibles -83n/a
Investing Cash Flow -104n/a
Dividends Paid 0n/a
Financing Cash Flow 47n/a
Total Change in Cash 17n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 6.51n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 4.54n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 95.8%n/a
Liabilities to Equity Ratio 156.4%n/a
Debt to Assets Ratio 10.7%n/a
Profit & Loss StatementP&L data quality: 44% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
877
1,090
1,054
1,099
1,304
1,497
1,658
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-712
-900
-875
-901
-1,057
-1,218
-1,353
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
165
190
179
198
248
279
305
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-157
-175
-197
-186
-232
-267
-305
Selling, General & Administrative
-104
-117
-130
-121
-160
-181
-207
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-52
-58
-67
-65
-72
-86
-99
Operating Income (Loss)
8
14
-18
12
16
12
-1
Non-Operating Income (Loss)
0
-1
-2
3
0
1
4
Interest Expense, net
-3
-3
-2
-1
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
2
0
4
0
1
4
Pretax Income (Loss), Adjusted
8
14
-20
15
16
13
3
Abnormal Gains (Losses)
0
1
0
-15
-84
-8
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
8
14
-20
0
-68
4
2
Income Tax (Expense) Benefit, net
0
0
0
0
68
-4
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
8
14
-19
0
0
0
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
8
14
-19
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
Net Income
8
14
-19
0
0
0
1
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
8
14
-19
0
0
0
1
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
124
97
94
149
182
170
Cash & Cash Equivalents
n/a
124
97
94
149
182
170
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
14
14
19
16
19
16
Accounts Receivable, Net
n/a
14
14
19
16
19
16
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
34
24
28
29
29
21
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
14
15
15
25
28
41
Prepaid Expenses
n/a
12
13
13
10
13
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
14
15
26
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
2
2
2
1
0
Total Current Assets
n/a
186
149
156
219
258
248
Property, Plant & Equipment, Net
n/a
28
25
21
27
52
94
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
10
11
10
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
4
5
5
60
56
77
Intangible Assets
n/a
0
0
0
0
0
15
Goodwill
n/a
3
3
3
3
3
15
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
55
50
38
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
2
2
2
2
9
Total Noncurrent Assets
n/a
32
30
26
97
119
180
Total Assets
n/a
218
180
182
316
377
428
Liabilities and owners' equity
Payables & Accruals
n/a
108 108062000
118 118234000
110 110090000
156 156261000
194 194351000
206 206092000
Accounts Payable
n/a
67 67311000
70 70332000
62 62416000
91 90582000
113 112787000
123 122705000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 40751000
48 47902000
48 47674000
66 65679000
82 81564000
83 83387000
Short Term Debt
n/a
39 39135000
0 110000
0 0
0 0
0 0
2 1640000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 24027000
45 44978000
38 38411000
37 37321000
48 48451000
51 50944000
Deferred Revenue
n/a
24 24027000
28 27978000
38 38411000
37 37321000
48 48451000
51 50944000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
17 17000000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
171 171224000
163 163322000
149 148501000
194 193582000
243 242802000
259 258676000
Long Term Debt
n/a
12 12332000
0 2000
0 0
0 0
0 0
13 13378000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 3745000
3 2998000
3 2522000
3 3294000
5 4843000
7 6974000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 3745000
3 2998000
3 2522000
3 3294000
5 4843000
7 6974000
Total Noncurrent Liabilities
n/a
16 16077000
3 3000000
3 2522000
3 3294000
5 4843000
20 20352000
Total Liabilities
n/a
187 187301000
166 166322000
151 151023000
197 196876000
248 247645000
279 279028000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
350 349749000
353 353370000
357 356897000
362 361708000
366 366254000
370 370050000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-77 -76764000
-78 -78368000
-79 -78839000
-80 -80230000
-83 -82531000
-52 -51747000
Retained Earnings
n/a
-242 -242327000
-262 -261765000
-247 -247096000
-163 -162718000
-154 -153864000
-166 -166420000
Other Equity
n/a
0 0
0 0
0 0
0 0
-1 -621000
-1 -1430000
Equity Before Minority Interest
n/a
31 30658000
13 13237000
31 30962000
119 118760000
129 129238000
150 150453000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 -18000
-1 -1092000
Total Equity
n/a
31 30658000
13 13237000
31 30962000
119 118760000
129 129220000
149 149361000
Total Liabilities & Equity
n/a
218 217959000
180 179559000
182 181985000
316 315636000
377 376865000
428 428389000
Remarks restated on n/a restated on Mar 2, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 8, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
8
14
-19
15
84
9
7
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
13
15
16
16
15
18
21
Non-Cash Items
2
6
5
4
-66
8
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
23
-19
24
-6
49
44
24
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
46
16
26
28
82
80
61
Change in Fixed Assets & Intangibles
-7
-21
-9
-12
-18
-41
-45
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
9
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
1
1
1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
1
-2
0
-1
-8
-3
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
3
-23
-9
-14
-25
-43
-54
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-5
-10
-42
-17
-3
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
-2
0
0
-2
-2
Increase in Capital Stock
0
2
0
0
2
1
0
Decrease in Capital Stock
0
-1
-2
0
-1
-2
-2
Other Financing Activities
0
0
0
0
0
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-6
-9
-44
-18
-3
-3
-3
Net Cash Before Disc. Operations and FX
43
-16
-27
-3
55
33
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
43
-16
-27
-3
55
33
4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
43
-16
-27
-3
55
33
4
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Aug 4, 2016 n/a
calculated values,
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