Company Growth (employees)
Overstock.com was founded in 1999 and is headquartered in Midvale, US
Overstock.com Office Locations
Overstock.com has an office in Midvale
Midvale, US (HQ)
Coliseum Way
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.
USD
Revenue (FY, 2016) | 1.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 331.3 m |
Gross profit margin (FY, 2016), % | 18% |
Net income (FY, 2016) | 11.2 m |
EBIT (FY, 2016) | (342 k) |
Market capitalization (20-Jul-2017) | 413.7 m |
Closing share price (20-Jul-2017) | 17.1 |
Cash (31-Dec-2016) | 183.1 m |
Overstock.com's current market capitalization is $413.7 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.3 b | 1.5 b | 1.7 b | 1.8 b |
Revenue growth, % | 15% | 11% | 9% | |
Cost of goods sold | 1.2 b | 1.4 b | 1.5 b | |
Gross profit | 279.1 m | 304.7 m | 331.3 m | |
Gross profit Margin, % | 19% | 18% | 18% | |
Sales and marketing expense | 48.4 m | |||
General and administrative expense | 21.5 m | |||
Operating expense total | 231.1 m | 267.1 m | 305.2 m | 98.3 m |
EBIT | 16.6 m | 11.9 m | (534 k) | (342 k) |
EBIT margin, % | 1% | 1% | (0%) | (0%) |
Interest expense | 8 k | 39 k | 66 k | 658 k |
Interest income | 27 k | 152 k | 37 k | 98 k |
Pre tax profit | 967 k | 13.2 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 m | 8.8 m | 1.2 m | 11.2 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 148.7 m | 181.6 m | 170.3 m | 183.1 m |
Accounts Receivable | 16 m | 19 m | 16.1 m | 28.1 m |
Inventories | 18.9 m | |||
Current Assets | 219.3 m | 258.1 m | 248.5 m | 260.6 m |
Goodwill | 2.8 m | 2.8 m | 15.4 m | 14.7 m |
Total Assets | 319.8 m | 376.9 m | 429.1 m | 485.1 m |
Accounts Payable | 90.6 m | 112.8 m | 122.7 m | 106.3 m |
Current Liabilities | 193.6 m | 242.8 m | 258.8 m | 249.2 m |
Total Liabilities | 312.1 m | |||
Additional Paid-in Capital | 361.7 m | 366.3 m | 370 m | 383.3 m |
Retained Earnings | (158.6 m) | (153.9 m) | (166.4 m) | (153.9 m) |
Total Equity | 129.2 m | 149.4 m | 173 m | |
Financial Leverage | 2.9 x | 2.9 x | 2.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 88.5 m | 8.8 m | 1.2 m | 11.2 m |
Depreciation and Amortization | 14.5 m | 18.1 m | 23.5 m | 27.3 m |
Accounts Receivable | 3.2 m | (2.9 m) | 3.5 m | (10 m) |
Accounts Payable | 28.2 m | 21.7 m | 10.5 m | (18.8 m) |
Cash From Operating Activities | 83.6 m | 80.8 m | 54.5 m | 39.6 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 m | 52.7 m |
Interest Paid | 71 k | 47 k | 224 k | 1.3 m |
Income Taxes Paid | 546 k | 76 k | 273 k | 1.3 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.8 x |
Overstock.com Operating Metrics
Overstock.com's Orders was reported to be 2.6 m in Q1, 2017. Overstock.com's Customers was reported to be 1.8 m in Q1, 2017
