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.
Type | Public | |
Founded | 1999 | |
HQ | Midvale, UT, US | Map |
Website | overstock.com | |
Employee Ratings | ||
Overall Culture | A | More |
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 |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 388.0m | 391.2m | 413.7m | 418.5m | 441.6m | 432.4m | 432.0m | 424.0m | 445.3m | 928.5m | 440.6m | 367.7m | 373.7m | 347.1m | 351.6m | 782.5m | 731.7m | ||
Cost of goods sold | 340.3m | 353.9m | 294.6m | 299.8m | 277.6m | 275.7m | 602.7m | 560.9m | |||||||||||
Gross profit | 83.7m | 86.7m | 73.1m | 73.9m | 69.5m | 75.8m | 179.9m | 170.8m | |||||||||||
Gross profit Margin, % | 20% | 20% | 20% | 20% | 20% | 22% | 23% | 23% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 82.7m | 79.1m | 72.1m | 60.0m | 72.5m | 81.9m | 84.7m | 84.9m | 110.6m | 101.9m | 112.7m | 124.3m | 105.5m | 81.3m | 128.2m | 122.6m | 124.5m | 136.4m | 104.0m | 92.3m | 259.6m | 152.2m | 182.0m | 119.6m | 121.3m | 83.5m | 141.3m | 318.6m | 529.7m |
Accounts Receivable | 6.6m | 8.4m | 11.9m | 10.1m | 14.0m | 15.9m | 14.6m | 14.7m | 15.8m | 15.6m | 14.9m | 15.7m | 15.8m | 17.0m | 19.0m | 19.3m | 21.0m | 21.6m | 20.8m | 24.3m | 21.8m | 28.6m | 30.6m | 30.8m | 23.6m | 22.4m | 37.7m | 47.8m | 35.4m |
Prepaid Expenses | 15.9m | 15.3m | 9.1m | 15.1m | 13.6m | 10.6m | 16.8m | 18.5m | 23.9m | 18.5m | 19.5m | 18.2m | 20.8m | 22.8m | 19.7m | ||||||||||||||
Inventories | 21.1m | 19.2m | 16.6m | 21.1m | 21.4m | 21.5m | 21.0m | 22.7m | 22.8m | 20.2m | 25.3m | 24.5m | 27.5m | 23.2m | 19.4m | 17.5m | 15.7m | 17.7m | 15.2m | 13.6m | 12.5m | 15.4m | 17.3m | 13.6m | 11.9m | 7.2m | 4.7m | 6.3m | 6.9m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (19.4m) | 14.7m | 88.5m | 8.8m | 1.2m | 11.2m | (111.9m) | (217.6m) | (134.7m) | 46.2m |
Depreciation and Amortization | 16.4m | 16.0m | 14.5m | 18.1m | 25.1m | 31.3m | 32.5m | 31.7m | 31.0m | 30.8m |
Inventories | 9.1m | (3.5m) | 6.2m | 1.1m | 5.2m | 628.0k | 8.3m | (403.0k) | ||
Accounts Payable | 2.9m | (7.9m) | 28.2m | 21.7m | 10.5m | (18.8m) | (21.0m) | 16.5m | (27.2m) | 34.3m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (8.2m) | (16.0m) | 2.7m | 3.2m | 5.9m | 7.7m | 11.4m | 14.9m | 4.0m | 7.5m | 2.5m | 4.0m | 1.4m | 13.1m | 11.9m | 8.5m | (6.3m) | (14.0m) | (15.1m) | (169.6m) | (42.9m) | (70.5m) | (105.1m) | (19.6m) | 14.8m | 36.0m | |||
Depreciation and Amortization | 8.3m | 12.5m | 4.0m | 8.1m | 11.9m | 3.9m | 7.5m | 10.8m | 3.8m | 8.1m | 12.8m | 5.4m | 11.2m | 17.8m | 7.3m | 14.5m | 24.7m | 23.0m | 8.1m | 15.5m | 23.0m | 7.6m | 15.1m | 22.7m | |||||
Inventories | 11.0m | 12.9m | 6.3m | 1.9m | 1.6m | 4.9m | 5.5m | 5.4m | 1.2m | 120.0k | (1.8m) | 554.0k | 2.2m | 6.9m | 1.2m | (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) | 4.3m | 6.7m | 7.1m | (28.0m) | (31.7m) | (42.1m) | (1.3m) | 55.0m | 44.1m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 7.1 x |
Q1, 2014 | Q2, 2014 | Q3, 2014 | Q4, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | Q1, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Average Order Size | $165 | $177 | $180 | $159 | $174 | $185 | $183 | $162 | $177 | $189 | $192 | $181 | $195 |
Orders | 2.35 m | 2.13 m | 2.26 m | 3.45 m | 2.63 m | 2.44 m | 2.47 m | 3.46 m | 2.68 m | 2.6 m | 2.7 m | 3.47 m | 2.61 m |
Customers | 1.77 m | 1.59 m | 1.68 m | 2.48 m | 1.9 m | 1.75 m | 1.77 m | 2.42 m | 1.89 m | 1.82 m | 1.89 m | 2.37 m | 1.81 m |
Advertisement Spending | $35 m | $26 m | $26 m | $28 m | $36 m | $29 m | $30 m | $32 m | $44 m |
Company Name | Date | Deal Size |
---|---|---|
tZERO | May 04, 2020 |
Overstock.com revenue breakdown by business segment: 47.4% from Partner, 49.8% from Retail Total and 2.9% from Other
Overstock.com has 55.02k Twitter Followers. The number of followers has increased 0.1% quarter over quarter
22.2k
Tweets
5
Following
55k
Followers
3
Tweets last 30 days
6.7
Avg. likes per Tweet
100%
Tweets with engagement
A
80/100
A
78/100
A
82/100
A+
87/100
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.
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