Overstock.com

Overstock.com is an online retailer offering brand-name merchandise at discount prices. The company offers its customers an opportunity to shop for bargains conveniently, while offering its suppliers an alternative inventory distribution channel. Overstock.com, headquartered in Salt Lake City, is a publicly traded company listed on the NASDAQ Global Market System. Overstock.com regularly posts information about the company and other related matters on its website under the heading "Investor Relations."
Company Growth (employees)
Type
Public
HQ
Cottonwood Heights, US
Founded
1999
Size (employees)
1,800 (est)-5%
Overstock.com was founded in 1999 and is headquartered in Cottonwood Heights, US

Overstock.com Office Locations

Overstock.com has an office in Cottonwood Heights
Cottonwood Heights, US (HQ)
6350 S 3000 E

Overstock.com Data and Metrics

Overstock.com Financial Metrics

Overstock.com's revenue was reported to be $1.8 b in FY, 2016 which is a 9% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

9%

Net income (FY, 2016)

11.2 m

EBIT (FY, 2016)

(342 k)

Market capitalization (25-May-2017)

357.4 m

Closing share price (25-May-2017)

14.2

Cash (31-Dec-2016)

183.1 m
Overstock.com's current market capitalization is $357.4 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.5 b1.7 b1.8 b

Revenue growth, %

15%11%9%

Cost of goods sold

1.2 b

Gross profit

247.7 m279.1 m304.7 m

Gross profit Margin, %

19%19%18%

Sales and marketing expense

109.5 m

R&D expense

86.3 m

General and administrative expense

71.8 m

Operating expense total

231.1 m267.1 m305.2 m98.3 m

EBIT

16.6 m11.9 m(534 k)(342 k)

EBIT margin, %

1%1%(0%)(0%)

Interest expense

8 k39 k66 k658 k

Interest income

27 k152 k37 k98 k

Pre tax profit

967 k13.2 m(2 m)3.9 m

Income tax expense

(72.6 m)4.4 m(1.9 m)1.1 m

Net Income

88.5 m8.8 m1.2 m11.2 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

148.7 m181.6 m170.3 m183.1 m

Accounts Receivable

16 m19 m16.1 m28.1 m

Inventories

Current Assets

219.3 m258.1 m248.5 m260.6 m

Goodwill

2.8 m2.8 m15.4 m14.7 m

Total Assets

319.8 m376.9 m429.1 m485.1 m

Accounts Payable

90.6 m112.8 m122.7 m106.3 m

Current Liabilities

193.6 m242.8 m258.8 m249.2 m

Additional Paid-in Capital

361.7 m366.3 m370 m383.3 m

Retained Earnings

(158.6 m)(153.9 m)(166.4 m)(153.9 m)

Total Equity

129.2 m149.4 m173 m

Financial Leverage

2.9 x2.9 x2.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

88.5 m8.8 m1.2 m11.2 m

Depreciation and Amortization

14.5 m18.1 m23.5 m27.3 m

Accounts Receivable

3.2 m(2.9 m)3.5 m(10 m)

Inventories

Accounts Payable

28.2 m21.7 m10.5 m(18.8 m)

Cash From Operating Activities

83.6 m80.8 m54.5 m39.6 m

Cash From Investing Activities

(26 m)(44.4 m)(82.4 m)(79.4 m)

Cash From Financing Activities

(2.5 m)(3.4 m)16.5 m52.7 m

Interest Paid

71 k47 k224 k1.3 m

Income Taxes Paid

546 k76 k273 k1.3 m
Y, 2016

Financial Leverage

2.8 x

Overstock.com Market Value History

Overstock.com Online and Social Media Presence

Overstock.com News and Updates

Overstock.com Company Life and Culture

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