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 initially sold exclusively surplus and returned merchandise on an online e-commerce marketplace, liquidating the inventories of failed dot-com companies at below-wholesale prices. The Company continues to sell home decor, furniture, bedding, and many other goods that are closeout merchandise, however, it also sells new merchandise.

Company Growth (employees)
Type
Public
HQ
Midvale, US
Founded
1999
Size (employees)
1,800 (est)-5%
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.
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 b1.4 b1.5 b

Gross profit

279.1 m304.7 m331.3 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 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
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

18.9 m

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

Total Liabilities

312.1 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
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)

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 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

    Overstock.com Market Value History

    Overstock.com Revenue Breakdown

    Overstock.com Online and Social Media Presence

    Overstock.com News and Updates

    Overstock.com Company Life and Culture

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