Overstock.com

OverviewSuggest Edit

Overstock.com is an online retailer. The Company offers home and garden products, including furniture, home decor, garden and patio, kitchen and dining, bedding, home improvement, housewares, and other related products; jewelry and watches, clothing and accessories, electronics and computers, and other products.

TypePublic
Founded1999
HQMidvale, UT, US
Websiteoverstock.com
Employee Ratings3.6
Overall CultureA

Latest Updates

Employees (est.) (Dec 2019)1,613(-21%)
Job Openings63
Revenue (FY, 2020)$2.5 B(+75%)
Share Price (Jun 2022)$33.5(+6%)
Cybersecurity ratingAMore
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Overstock.com Office Locations

Overstock.com has offices in Midvale and Sligo
Midvale, UT, US (HQ)
799 Coliseum Way
Sligo, IE
Cleveragh Retail Park The Back Ave
Show all (2)

Overstock.com Financials and Metrics

Overstock.com Revenue

Overstock.com's revenue was reported to be $2.55 b in FY, 2020
USD

Revenue (FY, 2020)

2.5b

Gross profit (FY, 2020)

579.5m

Gross profit margin (FY, 2020), %

22.7%

Net income (FY, 2020)

46.2m

EBIT (FY, 2020)

52.2m

Market capitalization (24-Jun-2022)

1.4b

Closing stock price (24-Jun-2022)

33.5

Cash (31-Dec-2020)

516.5m

EV

991.0m
Overstock.com's current market capitalization is $1.4 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.5b1.7b1.8b1.7b1.8b1.5b2.5b

Revenue growth, %

15%11%9%(3%)

Cost of goods sold

1.2b1.4b1.5b1.4b1.5b1.2b2.0b

Gross profit

279.1m304.7m331.3m340.6m353.9m293.1m579.5m
Quarterly
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

388.0m391.2m413.7m418.5m441.6m432.4m432.0m424.0m445.3m928.5m440.6m367.7m373.7m347.1m351.6m782.5m731.7m

Cost of goods sold

340.3m353.9m294.6m299.8m277.6m275.7m602.7m560.9m

Gross profit

83.7m86.7m73.1m73.9m69.5m75.8m179.9m170.8m

Gross profit Margin, %

20%20%20%20%20%22%23%23%
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

97.0m93.5m148.7m181.6m170.3m183.1m203.2m141.5m112.3m516.5m

Accounts Receivable

13.5m19.3m16.0m19.0m16.1m28.1m30.1m35.9m24.7m30.1m

Prepaid Expenses

12.7m12.9m22.4m18.5m25.4m

Inventories

23.0m26.5m18.9m13.7m14.1m5.8m6.2m
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

82.7m79.1m72.1m60.0m72.5m81.9m84.7m84.9m110.6m101.9m112.7m124.3m105.5m81.3m128.2m122.6m124.5m136.4m104.0m92.3m259.6m152.2m182.0m119.6m121.3m83.5m141.3m318.6m529.7m

Accounts Receivable

6.6m8.4m11.9m10.1m14.0m15.9m14.6m14.7m15.8m15.6m14.9m15.7m15.8m17.0m19.0m19.3m21.0m21.6m20.8m24.3m21.8m28.6m30.6m30.8m23.6m22.4m37.7m47.8m35.4m

Prepaid Expenses

15.9m15.3m9.1m15.1m13.6m10.6m16.8m18.5m23.9m18.5m19.5m18.2m20.8m22.8m19.7m

Inventories

21.1m19.2m16.6m21.1m21.4m21.5m21.0m22.7m22.8m20.2m25.3m24.5m27.5m23.2m19.4m17.5m15.7m17.7m15.2m13.6m12.5m15.4m17.3m13.6m11.9m7.2m4.7m6.3m6.9m
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(19.4m)14.7m88.5m8.8m1.2m11.2m(111.9m)(217.6m)(134.7m)46.2m

Depreciation and Amortization

16.4m16.0m14.5m18.1m25.1m31.3m32.5m31.7m31.0m30.8m

Inventories

9.1m(3.5m)6.2m1.1m5.2m628.0k8.3m(403.0k)

Accounts Payable

2.9m(7.9m)28.2m21.7m10.5m(18.8m)(21.0m)16.5m(27.2m)34.3m
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(8.2m)(16.0m)2.7m3.2m5.9m7.7m11.4m14.9m4.0m7.5m2.5m4.0m1.4m13.1m11.9m8.5m(6.3m)(14.0m)(15.1m)(169.6m)(42.9m)(70.5m)(105.1m)(19.6m)14.8m36.0m

Depreciation and Amortization

8.3m12.5m4.0m8.1m11.9m3.9m7.5m10.8m3.8m8.1m12.8m5.4m11.2m17.8m7.3m14.5m24.7m23.0m8.1m15.5m23.0m7.6m15.1m22.7m

Inventories

11.0m12.9m6.3m1.9m1.6m4.9m5.5m5.4m1.2m120.0k(1.8m)554.0k2.2m6.9m1.2m(500.0k)(1.0m)

Accounts Payable

(28.5m)(24.8m)(27.6m)(29.7m)(27.0m)(15.7m)(12.9m)(7.8m)(31.9m)(33.9m)(27.5m)(45.2m)(44.0m)(47.3m)(45.5m)(46.3m)(40.2m)(20.5m)(30.6m)(35.8m)4.3m6.7m7.1m(28.0m)(31.7m)(42.1m)(1.3m)55.0m44.1m
USDQ2, 2011

Financial Leverage

7.1 x
Show all financial metrics

Overstock.com Operating Metrics

Overstock.com's Customers was reported to be 1.8 m in Q1, 2017. Overstock.com's Orders was reported to be 2.6 m in Q1, 2017.

Overstock.com Acquisitions / Subsidiaries

Company NameDateDeal Size
tZEROMay 04, 2020

Overstock.com Revenue Breakdown

Embed Graph

Overstock.com revenue breakdown by business segment: 47.4% from Partner, 49.8% from Retail Total and 2.9% from Other

Overstock.com Cybersecurity Score

Cybersecurity ratingPremium dataset

A

93/100

SecurityScorecard logo

Overstock.com Environment, Social & Governance (ESG) Ratings

CSRHub ESG ratingPremium dataset

40-49

out of 100

CSRHub logo

Overstock.com Online and Social Media Presence

Embed Graph

Overstock.com Company Culture

  • Overall Culture

    A

    80/100

  • CEO Rating

    A

    78/100

  • Compensation

    A

    82/100

  • Diversity

    A+

    87/100

Learn more on Comparably

Overstock.com News and Updates

Utah District Court Again Rules in Favor of Overstock.com in Securities Class Action Lawsuit

Decision dismisses complaint against Overstock.com Decision dismisses complaint against Overstock.com

Overstock.com Ranked No. 2 On National Retail Federation’s 2021 Hot 25 Retailers List

SALT LAKE CITY, Aug. 09, 2021 (GLOBE NEWSWIRE) -- Overstock.com, Inc. (NASDAQ:OSTK), a leading e-commerce home furnishings retailer, has received the No. 2 ranking on the National Retail Federation’s annual Hot 25 Retailers list. The list ranks the nation’s fastest-growing retail companies, as det…

Thinking about trading options or stock in Plug Power, Virgin Galactic, Overstock.com, Alcoa, or Freeport-McMoRan?

NEW YORK, June 23, 2021 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for PLUG, SPCE, OSTK, AA, and FCX. Click a link below then choose between in-depth options trade idea report or a stock score report. Options Report – Ideal trade ideas on up to seven different...

What’s Next For Overstock.com Stock?

According to the Trefis Machine Learning Engine, which identifies trends in a company’s stock price, returns for OSTK stock average around 16.5% in the next one month (twenty-one trading days) period after experiencing a 6.2% rise in a week.

Thinking about trading options or stock in Moderna, BioNTech, AstraZeneca, Overstock.com, or GrubHub?

NEW YORK, April 13, 2021 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for MRNA, BNTX, AZN, OSTK, and GRUB. Click a link below then choose between in-depth options trade idea report or a stock score report. Options Report – Ideal trade ideas on up to seven different...

Should You Buy Overstock.com Stock At $67?

Overstock.com, an online closeout retailer offering discount brand name merchandise, including bed-and-bath goods, home decor, kitchenware, watches, jewelry, electronics and computers, sporting goods, apparel, and designer accessories, has increased by almost 8% over the last twenty-one trading...
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Overstock.com Frequently Asked Questions

  • When was Overstock.com founded?

    Overstock.com was founded in 1999.

  • How many employees does Overstock.com have?

    Overstock.com has 1,613 employees.

  • What is Overstock.com revenue?

    Latest Overstock.com annual revenue is $2.5 b.

  • What is Overstock.com revenue per employee?

    Latest Overstock.com revenue per employee is $1.6 m.

  • Who are Overstock.com competitors?

    Competitors of Overstock.com include Hayneedle, QVC and Bygghemma Group First.

  • Where is Overstock.com headquarters?

    Overstock.com headquarters is located at 799 Coliseum Way, Midvale.

  • Where are Overstock.com offices?

    Overstock.com has offices in Midvale and Sligo.

  • How many offices does Overstock.com have?

    Overstock.com has 2 offices.