- NEGATIVE
Quarterly Revenue Overstockcom Inc Dec-2023 Quarterly Revenue is $384 Million which is growth of -5.0% YoY.
- NEGATIVE
Quarterly Net Profit Overstockcom Inc Dec-2023 Quarterly Net Profit is $-161 Million which is growth of -937.9% YoY.
1.69-0.03(-1.74%)
4.2M
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High vol.+loss this week
XNAS 09 Oct, 2026 5:30 PM (EDT)
Overstockcom Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Overstockcom Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 384.5 | 373.3 | 422.2 | 381.1 | 404.9 | 460.3 | 528.1 | 536 | 612.7 | 689.4 | 794.5 | 659.9 | 684 | |
Cost Of Rev. | 324.5 | 303.4 | 327.8 | 291.4 | 315.3 | 352.8 | 407 | 410.8 | 473.8 | 532.7 | 619.7 | 506.3 | 531 | |
Gross Profit | 60 | 70 | 94.4 | 89.7 | 89.6 | 107.5 | 121.1 | 125.2 | 138.8 | 156.7 | 174.8 | 153.5 | 153 | |
| 124.5 | 110.9 | 98.6 | 98.1 | 92.2 | 101.8 | 109.6 | 112.8 | 119.7 | 127.9 | 138.3 | 126.9 | 143.3 | ||
Operating Profit | ||||||||||||||
| 3.2 | 3.2 | 3.1 | 2.6 | 2 | 1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | ||
Profit Before Tax | -94.6 | -76.5 | -81.9 | -13.2 | -16.1 | -39.7 | 9.7 | 12.2 | 31.5 | 28.6 | 36.7 | 26.2 | 9.8 | |
Tax | 66.4 | -13.4 | -8.4 | -2.9 | -0.6 | -2.7 | 2.5 | 2.1 | -1.5 | -1.8 | -45.7 | 0.2 | -0.3 | |
| -161 | -63.1 | -73.5 | -10.3 | -16.7 | -37 | 5 | 9 | 29.6 | 27.3 | 280 | 16.1 | 11 | ||
Diluted NI Avail to Com Stockholders Ann. | -161 | -63.1 | -73.5 | -10.3 | -16.7 | -37 | 5 | 9 | 29.6 | 27.3 | 280 | 16.1 | 11 | |
Basic EPS | -3.6 | -1.4 | -1.6 | -0.2 | -0.3 | -0.8 | 0.1 | 0.2 | 0.7 | 0.6 | 6.5 | 0.3 | 0.3 | |
Diluted EPS After ExtraOrdinary | -3.6 | -1.4 | -1.6 | -0.2 | -0.3 | -0.8 | 0.1 | 0.2 | 0.7 | 0.6 | 1.7 | 0.6 | 0.3 | |
Number Of Shares End | 45.4 | 45.3 | 45.2 | 45.2 | 45 | 45.7 | 45.7 | 42.7 | 43 | 43 | 43 | 43 | 42.8 | |
Net Income Continuing Discontinued Operations | -161 | -63.1 | -73.5 | -10.3 | -15.5 | -37 | 7.2 | 10.1 | 53.8 | 30.4 | 309.9 | 16.1 | 12.6 | |
Normalized Income | -161 | -63.1 | -73.5 | -10.3 | -15.5 | -37 | 7.2 | 10.1 | 33.3 | 30.4 | 82.5 | 26.2 | 12 | |
Interest Income | 5 | 3.2 | - | - | - | - | - | - | - | - | - | - | 0.5 | |
Interest | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
Net Interest Income | 3.2 | 3.2 | 3.1 | 2.6 | 2 | 1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | |
EBIT | -210.8 | -40.9 | -4.3 | -8.4 | -2.7 | 5.7 | 11.5 | 12.3 | 31.6 | 28.8 | 36.8 | 26.4 | 10.4 | |
EBITDA | -206.2 | -36.6 | 0.3 | -2.4 | 1.6 | 9.8 | 15.6 | 16.7 | 35.9 | 33.2 | 41.6 | 31.5 | 18.5 | |
Reconciled Cost Of Rev. | 324.5 | 303.4 | 327.8 | 291.4 | 315.3 | 352.8 | 407 | 410.8 | 473.8 | 532.7 | 619.7 | 506.3 | 531 | |
Reconciled Depr. | 4.6 | 4.3 | 4.5 | 6 | 4.2 | 4.1 | 4 | 4.3 | 4.2 | 4.4 | 4.8 | 5.2 | 8.1 | |
Profit From Continuing Operations | -161 | -63.1 | -73.5 | -10.3 | -15.5 | -37 | 7.2 | 10.1 | 32.9 | 30.4 | 309.8 | 15.9 | 10.1 | |
Normalized EBITDA | -206.2 | -36.6 | 0.3 | -2.4 | 1.6 | 9.8 | 15.6 | 16.7 | 35.9 | 33.2 | 41.6 | 31.5 | 17.6 |
*All financials are in USD Million and price data in USD
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Overstockcom Inc competitor comparison and performance snapshot within industry
Overstockcom Inc annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history
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- NEGATIVE
Annual Revenue Overstockcom Inc Dec-2023 Annual Revenue is $1,561 Million which is growth of -19.1% YoY.
- NEGATIVE
Annual Net Profit Overstockcom Inc Dec-2023 Annual Net Profit is $-308 Million which is growth of -773.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-15.1% | -3% | 1,561.1 | 1,929.3 | 2,756.5 | 2,549.8 | 1,459.4 | 1,821.6 | 1,744.8 | 1,800 | 1,657.8 | 1,497.1 | 1,304.2 | |||
Cost Of Rev. Ann. | -14.1% | -3.2% | 1,247.1 | 1,247.1 | 1,486 | 2,132.5 | 1,970.3 | 1,166.3 | 1,467.7 | 1,404.2 | 1,468.6 | 1,353.2 | 1,218 | 1,056.6 | |
Gross Profit Ann. | -18.5% | -2.4% | 314 | 314 | 443.3 | 623.9 | 579.5 | 293.1 | 353.9 | 340.6 | 331.4 | 304.7 | 279.1 | 247.7 | |
Operating Exp. Ann. | -12.4% | -3.8% | 432.1 | 1,677.5 | 1,902.3 | 2,644.8 | 2,495.6 | 1,582.6 | 2,037.3 | 1,788.5 | 1,811.7 | 1,658.2 | 1,485.5 | 1,288 | |
Operating Profit Ann. | - | - | -116.3 | 27 | 111.6 | -1.7 | -147.6 | -237.1 | -43.7 | -11.7 | -0.4 | 11.6 | 16.2 | ||
- | 76.5% | 12 | 12 | 3 | -0.6 | -0.2 | 1.5 | 0.7 | -2.3 | -0.6 | 0 | 0.1 | 0 | ||
Other Exp. Ann. | - | - | -160 | -63.8 | 12.5 | -4.8 | -12.5 | -3.5 | 1.2 | 33.7 | 3.6 | 1.5 | 0.2 | ||
PBT Ann. | - | - | -266.1 | -266.1 | -33.9 | 123 | 47.2 | -134.5 | -220 | -47.7 | 20.5 | 3.1 | 13.2 | 16.3 | |
Tax Ann. | 246.8% | - | 41.7 | 41.7 | 1.4 | -48.8 | 1 | 0.2 | -2.4 | 64.2 | 9.3 | 1.9 | 4.4 | -72.2 | |
- | - | -307.8 | -307.8 | -36.9 | 351.4 | 51.5 | -121.8 | -204.9 | -107.1 | 12.5 | 2.5 | 8.9 | 88.5 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -307.8 | -307.8 | -36.9 | 351.4 | 51.5 | -121.8 | -204.9 | -107.1 | 12.5 | 2.5 | 8.9 | 88.5 | |
EPS Ann. | - | - | -6.8 | -0.8 | 8.2 | 1.3 | -3.5 | -6.8 | -4.3 | 0.5 | 0.1 | 0.4 | 3.7 | ||
Diluted EPS Ann. | - | - | -6.8 | -0.8 | 8.1 | 1.2 | -3.5 | -6.8 | -4.3 | 0.5 | 0.1 | 0.4 | 3.6 | ||
Number Of Shares End | 2% | 7.1% | 45.4 | 45 | 43 | 42.8 | 39.5 | 32.2 | 27.5 | 25.4 | 25.3 | 24.1 | 23.8 | ||
Total Exp. Ann. | -12.4% | -3.8% | 1,679.2 | 1,902.3 | 2,645.4 | 2,497.6 | 1,582.9 | 2,038.8 | 1,791.4 | 1,812.6 | 1,658.4 | 1,485.5 | 1,288.1 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -307.8 | -307.8 | -35.2 | 389.4 | 56 | -121.8 | -206.1 | -109.9 | 12.5 | 2.5 | 8.9 | 88.5 | |
Normalized Income Ann. | - | - | -307.8 | -292.4 | -35.1 | 173 | 48.6 | -117.5 | -206.1 | -110.8 | -7.7 | -0.3 | 7.8 | 88.4 | |
Interest Income Ann. | 101% | 44.4% | 13.8 | - | - | 1.7 | 1.8 | 2.2 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | ||
Interest Ann. | -3.5% | 3.7% | 1.8 | - | 0.6 | 2 | 0.3 | 1.5 | 2.9 | 0.9 | 0.1 | 0 | 0.1 | ||
EBITDA Ann. | - | - | -244.9 | -244.9 | 43.7 | 142.1 | 80 | -103.2 | -186.8 | -12 | 52.7 | 28.4 | 31.3 | 31 | |
Reconciled Cost Of Rev. Ann. | -14.1% | -3.2% | 1,247.1 | 1,247.1 | 1,486 | 2,132.5 | 1,970.3 | 1,166.3 | 1,467.7 | 1,404.2 | 1,468.6 | 1,353.2 | 1,218 | 1,056.6 | |
Reconciled Depr. Ann. | -14.1% | -9.3% | 19.4 | 19.5 | 16.7 | 18.6 | 30.8 | 31 | 31.7 | 32.9 | 31.3 | 25.1 | 18.1 | 14.5 | |
Profit From Continuing Operations Ann. | - | - | -307.8 | -307.8 | -35.2 | 389 | 46.2 | -134.7 | -217.6 | -111.9 | 11.3 | 1.2 | 8.8 | 88.5 | |
Normalized EBITDA Ann. | - | - | -244.9 | -225.4 | 43.9 | 143.4 | 72.4 | -97.2 | -186.8 | -13.5 | 19 | 23.8 | 29.8 | 30.8 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-19.1%
2Y CAGR
-24.7%
3Y CAGR
-15.1%
5Y CAGR
-3%
7Y CAGR
-2%
10Y CAGR
1.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-11.8%
2Y CAGR
-20.4%
3Y CAGR
-12.4%
5Y CAGR
-3.8%
7Y CAGR
-1.1%
10Y CAGR
2.7%
Operating Expenses Annual Cr is falling faster than historical averages.
Overstockcom Inc balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Overstockcom Inc Dec-2023 Total Shareholders Fund is $359 Million which is growth of -44.4% YoY.
- NEGATIVE
Total Assets Overstockcom Inc Dec-2023 Total Assets is $636 Million which is growth of -27.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.5% | 6.6% | 635.8 | 878.6 | 1,066 | 830.2 | 417.7 | 461.2 | 433.8 | 485.1 | 429.1 | 376.9 | 319.8 | ||
-11.1% | 2% | 276.7 | 232.7 | 321.6 | 393.9 | 239.9 | 250.5 | 261.7 | 312.1 | 279.8 | 247.7 | 196.9 | ||
-1.3% | 22.2% | 359.1 | 645.8 | 744.4 | 373.7 | 115.1 | 131.8 | 175.6 | 175.3 | 150.5 | 129.2 | 122.9 | ||
Total Capitalization Ann. | -4.7% | 21.6% | 359.1 | 680.3 | 782.4 | 415 | 115.1 | 134.8 | 215.5 | 219.5 | 159.9 | 129.2 | 122.9 | |
Tangible Assets Ann. | 0.3% | 28% | 327.7 | 639.7 | 738.2 | 324.7 | 76.2 | 95.5 | 153.6 | 149.7 | 120.4 | 126.5 | 120.1 | |
Working Capital Ann. | -22.7% | - | 117.7 | 223.4 | 279.5 | 255.2 | -38.6 | -26.2 | 50.5 | 11.4 | -10.3 | 15.3 | 25.7 | |
Invested Capital Ann. | -4.7% | 21.6% | 359.1 | 680.3 | 782.4 | 415 | 115.1 | 134.8 | 215.5 | 219.5 | 159.9 | 129.2 | 122.9 | |
Tangible Book Value Ann. | 0.3% | 28% | 327.7 | 639.7 | 738.2 | 324.8 | 76.2 | 95.5 | 153.6 | 149.7 | 120.4 | 126.5 | 120.1 | |
Borrowings Ann. | -61.8% | 4.2% | 3.8 | 42.5 | 51.4 | 68.3 | 28.2 | 3.1 | 39.9 | 59.4 | 15.3 | 0.5 | 0.6 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 3.8% | 7.9% | 51.8 | 51.1 | 46.6 | 46.3 | 42.8 | 35.4 | 30.6 | 27.9 | 27.7 | 27.3 | 27 | |
Number Of Shares End | 2% | 7.1% | 45.4 | 45 | 43 | 42.8 | 39.5 | 32.2 | 27.5 | 25.4 | 25.3 | 24.1 | 23.8 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-27.6%
2Y CAGR
-22.8%
3Y CAGR
-8.5%
5Y CAGR
6.6%
7Y CAGR
3.9%
10Y CAGR
7.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
21.6%
2Y CAGR
-7.6%
3Y CAGR
-10.8%
5Y CAGR
-0.8%
7Y CAGR
-1%
10Y CAGR
1.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-44.4%
2Y CAGR
-30.5%
3Y CAGR
-1.3%
5Y CAGR
22.2%
7Y CAGR
10.8%
10Y CAGR
11.3%
Total ShareHolders Funds Annual is falling faster than historical averages.
Overstockcom Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history
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- NEUTRAL
Book Value Per Share Overstockcom Inc Book Value Per Share is $0 which is growth of 0% YoY.
- NEUTRAL
ROE Overstockcom Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -3.80% | 37.06% | 8.25% | -27.72% | -45.78% | -23.32% | 2.74% | 0.61% | 2.54% | 35.28% | |
ROE Ann. % | - | - | - | -5.31% | 62.85% | 21.08% | -98.72% | -133.31% | -61.05% | 7.69% | 1.75% | 7.02% | 115.06% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | -7.45% | 1.40% | 4.05% | -0.07% | -10.11% | -13.02% | -2.50% | -0.65% | -0.02% | 0.77% | 1.24% | |
Inventory Turnover Ratio Ann. | - | - | - | 254.8 | 374.8 | 326.1 | 116.9 | 105.6 | 86 | 75.4 | 58.5 | 45.8 | 39.5 | |
Asset Turnover Ann. % | - | - | - | 2 | 2.9 | 4.1 | 3.3 | 4.1 | 3.8 | 3.9 | 4.1 | 4.3 | 5.2 | |
Working Capital Turnover Ann. | 10% | - | 13.3 | 8.6 | 9.9 | 10 | -37.8 | -69.5 | 34.5 | 157.6 | -160.8 | 98.1 | 50.7 | |
Quick Ratio Ann. | - | - | - | 2 | 1.9 | 1.7 | 0.7 | 0.7 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | |
Current Ratio Ann. | - | - | - | 2.2 | 2 | 1.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1 | 1.1 | 1.1 | |
Interest Coverage Ratio Ann. | - | - | - | - | 222.3 | 24.9 | -392.4 | -148.8 | -15.3 | 24.4 | 23.3 | 339.6 | 145.6 | |
LT Debt To Equity Ann. | - | - | - | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | - | - |
*All financials are in USD Million and price data in USD
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Overstockcom Inc cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history
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- NEGATIVE
Cash From Operating Activity Overstockcom Inc Dec-2023 Cash From Operating Activity is $-19 Million which is growth of -48.3% YoY.
- POSITIVE
Net Cash Flow Overstockcom Inc Dec-2023 Net Cash Flow is $-69 Million which is growth of 47.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -18.6 | -12.5 | 98.1 | 196.5 | -81.6 | -138.9 | -35.3 | 39.6 | 54.5 | 80.8 | 83.6 | ||
- | - | -44.6 | -33 | -56.4 | -23.6 | -26.9 | -110.9 | -18 | -79.5 | -82.4 | -44.4 | -26 | ||
- | - | -5.5 | -86.3 | -12.7 | 231.4 | 80.6 | 189 | 73.4 | 52.7 | 16.5 | -3.4 | -2.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -16.5% | 16.2% | 302.8 | 371.5 | 503.4 | 519.2 | 114.9 | 142.8 | 203.2 | 183.1 | 170.3 | 181.6 | 148.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -68.7 | -131.9 | -15.8 | 404.3 | -27.9 | -60.9 | 20.1 | 12.8 | -11.4 | 33 | 55.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 47.9% | 12.8% | 371.5 | 503.4 | 519.2 | 114.9 | 142.8 | 203.7 | 183.1 | 170.3 | 181.6 | 148.7 | 93.6 | |
Income Tax Paid Supplemental Data Ann. | - | - | 0.6 | 2.6 | 2.3 | - | - | - | 0.5 | 1.3 | 0.3 | 0.1 | 0.6 | |
Interest Paid Supplemental Data Ann. | - | - | 1.6 | 1.8 | 1.8 | - | 0.3 | - | 2.9 | 1.3 | 0.2 | 0.1 | 0.1 | |
Capex Ann. | - | - | -45 | -14.9 | -13.6 | -19.1 | -21.8 | -38.3 | -23.6 | -72.3 | -59.7 | -41.5 | -18.1 | |
Issuance Of Capital Stock Ann. | - | - | - | 195.5 | 83 | 94.6 | - | 7.6 | - | - | - | |||
Issuance Of Debt Ann. | - | - | - | 47.5 | 40 | 47.7 | 20.7 | - | ||||||
Repayment Of Debt Ann. | - | - | -3.6 | -3.5 | -3 | -2.6 | -3.1 | -40.5 | -61.2 | -1.9 | -1.2 | -0.3 | -2.6 | |
Repurchase Of Capital Stock Ann. | - | - | -80.1 | - | - | -11.2 | -0.8 | -2.4 | -2.3 | -1.4 | ||||
Free Cash Flow Ann. | - | - | -63.6 | -27.4 | 67.3 | 177.3 | -103.4 | -177.2 | -58.9 | -32.7 | -5.2 | 39.4 | 65.6 |
*All financials are in USD Million and price data in USD
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