Overstock.com
ProfileJobs (79)

Overstock.com

Suggest Edit
    • Retailclothingecommercefurniturehome improvement

    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.

    Revenue(FY, 2017)
    $1.7 B
    Market capitalization(2018-04-20)
    $917.9 M
    Orders(Q1, 2017)
    2.6 M
    Type
    Public
    HQ
    Midvale, US
    Founded
    1999
    Size (employees)
    1,800 (est)
    Website
    overstock.com
    Overstock.com was founded in 1999 and is headquartered in Midvale, US
    Report incorrect company information

    Overstock.com Office Locations

    Overstock.com has offices in Seattle, Salt Lake City and Midvale
    Midvale, US (HQ)
    Coliseum Way
    Show all (3)
    Report incorrect company information

    Overstock.com Financials and Metrics

    Overstock.com Financials

    Overstock.com's revenue was reported to be $1.74 b in FY, 2017
    USD

    Revenue (FY, 2017)

    		1.7 b

    Net income (FY, 2017)

    		(111.9 m)

    EBIT (FY, 2017)

    		(46.6 m)

    Market capitalization (20-Apr-2018)

    		917.9 m

    Cash (31-Dec-2017)

    		203.2 m
    Overstock.com's current market capitalization is $917.9 m.
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Revenue

    		1.3 b1.5 b1.7 b1.8 b1.7 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
    Quarterly
    USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

    Revenue

    		388 m391.2 m413.7 m418.5 m441.6 m432.4 m432 m

    Sales and marketing expense

    		28.1 m30.1 m31.5 m33.4 m34.7 m37.6 m43.3 m

    General and administrative expense

    		19.4 m20.7 m21.8 m22.7 m23.3 m22.6 m22.4 m

    Operating expense total

    		71.6 m75.8 m59.5 m81.8 m84.8 m89.2 m93.9 m
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Cash

    		148.7 m181.6 m170.3 m183.1 m203.2 m

    Accounts Receivable

    		16 m19 m16.1 m28.1 m30.1 m

    Inventories

    		18.9 m13.7 m

    Current Assets

    		219.3 m258.1 m248.5 m260.6 m265.2 m
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

    Cash

    		84.9 m110.6 m101.9 m112.7 m124.3 m105.5 m81.3 m128.2 m122.6 m124.5 m136.4 m104 m

    Accounts Receivable

    		14.7 m15.8 m15.6 m14.9 m15.7 m15.8 m17 m19 m19.3 m21 m21.6 m20.8 m

    Inventories

    		22.7 m22.8 m20.2 m25.3 m24.5 m27.5 m23.2 m19.4 m17.5 m15.7 m17.7 m15.2 m

    Current Assets

    		139 m176.4 m171.1 m184.1 m195.1 m184.4 m151.7 m196.9 m194.4 m195.4 m190.6 m161.7 m
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    		88.5 m8.8 m1.2 m11.2 m(111.9 m)

    Depreciation and Amortization

    		14.5 m18.1 m23.5 m27.3 m

    Inventories

    		5.2 m

    Accounts Payable

    		28.2 m21.7 m10.5 m(18.8 m)(21 m)
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

    Net Income

    		14.9 m4 m7.5 m2.5 m4 m1.4 m13.1 m11.9 m8.5 m(6.3 m)(14 m)

    Depreciation and Amortization

    		10.8 m3.8 m8.1 m12.8 m5.4 m11.2 m17.8 m7.3 m14.5 m

    Accounts Payable

    		(7.8 m)(31.9 m)(33.9 m)(27.5 m)(45.2 m)(44 m)(47.3 m)(45.5 m)(46.3 m)(40.2 m)(20.5 m)(30.6 m)

    Cash From Operating Activities

    		13.8 m(29.7 m)(29.3 m)(496 k)(43.1 m)(47.9 m)(36.4 m)(34.5 m)(27 m)(15.4 m)(23.1 m)(46.4 m)
    show all
    USDY, 2017

    Revenue/Employee

    		969.3 k

    Financial Leverage

    		2.5 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.
    Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017

    Average Order Size

    		$165 $177 $180 $159 $174 $185 $183 $162 $177 $189 $192 $181 $195

    Orders

    		2.35 m2.13 m2.26 m3.45 m2.63 m2.44 m2.47 m3.46 m2.68 m2.60 m2.70 m3.47 m2.61 m

    Customers

    		1.77 m1.59 m1.68 m2.48 m1.90 m1.75 m1.77 m2.42 m1.89 m1.82 m1.89 m2.37 m1.81 m

    Advertisement Spending

    		$35 m$26 m$26 m$28 m$36 m$29 m$30 m$32 m$44 m
    Show all operating metrics
    Report incorrect company information

    Competitors

    eve Sleep
    Retail - Public
    The Inside
    Retail - Private
    Stokers
    Manufacturing & Industrial - Private
    Lands' End
    Retail - Subsidiary
    Compare competitors

    Overstock.com News and Updates

    April 02, 2018

    Overstock.Com: Epic Short Opportunity

    December 18, 2017

    Why Overstock Wants to Sell Off Its Retail Businesses and Focus on Cryptocurrency

    Overstock.com CEO Patrick Byrne is launching a $250 million initial coin offering on Monday, matching the largest ICO to date.
    October 25, 2017

    A high-profile ICO is touting its latest invention: a dividend

    Since bitcoin was invented, its backers have pitched it as an innovation that will upend the financial world as we know it. Many believe that…
    September 29, 2017

    Reverse ICOs may be your best VC portfolio exit

    SPONSORED: Presented by Pathfinder Equity Systems Depending on who you ask, IPOs have been steadily declining over the years because of regulatory tightening, increased costs, or Wall Street resistance to tech. This means less liquidity for entrepreneurs and less growth for the economy. ICOs (Initia…
    Report incorrect company information
    Download PDF