Overstock.com, Inc.

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Internet Retail
Sector	Retail Trade
Employees	1,750
CEO	Mr. Jonathan E. Johnson

Address	799 West Coliseum Way , Midvale, UT 84047
Phone	1.801.947.3100
Website	www.overstock.com

Overstock.com, Inc. operates online shopping commercial site. It also sells these products through www.overstock.com, www.o.com, and www.o.biz. It operates through the following business segments: Retail, tZERO, and MVI. The Retail Segment engages in e-commerce sales through its website. The tZERO Segment focuses on securities transaction through its broker-dealers. The MVI segment consists of the Medici business. The company was founded by Patrick Michael Byrne on May 5, 1997 and is headquartered in Salt Lake City, UT.

Competitors

Company Name	3 Month %Change	1 Year %Change
Overstock.com, Inc.	-10.03%	-0.20%
Ozon Holdings Plc	-11.51%	n/a
Ralph Lauren Corp.	6.47%	57.52%
Gap, Inc.	-25.50%	19.82%
Global-e Online Ltd.	5.33%	n/a

Statement Summary

as of 4:00 ET PM 10/15/2021

Total Assets (MRQ)	1.1 B
Total Liabilities (MRQ)	425.5 M
Shareholders’ Equity (MRQ)	676.2 M
Total Revenue (Annual)	794.5 M
Net Income (Annual)	36.7 M

Earnings And Estimates

as of 4:00 ET PM 10/15/2021

Current Qtr EPS Estimate	0.43
Current FY EPS Estimate	2.50
Long Term EPS Growth Estimate	72.55
Next Expected Earnings Date	//

OSTK vs S&P 500

as of 10/15/2021

	Relative To S&P 500	OSTK
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:00 ET PM 10/15/2021

Fiscal Quarter	Estimate	Actual	Surprise
06/2021	0.67	0.73	+8.33%
03/2021	0.04	0.56	+1,300.00%
12/2020	0.21	0.26	+22.83%
09/2020	-0.02	0.50	-2,683.71%
06/2020	-0.07	0.84	-1,300.00%
03/2020	-0.63	-0.40	-36.51%
12/2019	-0.33	-0.71	+114.71%
09/2019	-0.55	-0.87	+58.93%

Financial Strength

as of 4:00 ET PM 10/15/2021

Pre-Tax Margin	4.62
Net Margin	113.88
Operating Margin	4.60
Return On Equity	32.23
Return On Assets	15.05
Inventory Turnover (TTM)	336.04
Sales Growth (MRQ)	8.99

Ratios

as of 4:00 PM ET 10/15/2021

Price/Earnings (TTM)	40.39
Price/Book (MRQ)	4.94
Price/Cash Flow (TTM)	25.05
Book Value (MRQ)	15.72
Quick Ratio (MRQ)	1.61
Current Ratio (MRQ)	1.63
Total Debt/Equity (MRQ)	0.09

Short Interest

as of 4:00 PM ET 10/18/2021

	% Short - 0.00%
	% Remaining Float - 100.00%

	Current	Last Month
Short Interest Date	n/a	n/a
Short Interest Shares	0	0
Short Interest Ratio	0.0	0.0

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:00 ET PM 10/15/2021

	Current Qtr (09/2021)	Next Qtr (12/2021)
Consensus Estimate	$0.43	$0.43
# of Estimates	6	6
High Estimate	$0.60	$0.54
Low Estimate	$0.22	$0.27
Year Ago EPS	$0.50	$0.26
Year Over Year Growth Estimate	-14.00%	68.18%

	Current Yr (12/2021)	Next Yr (12/2022)
Consensus Estimate	$2.50	$2.79
# of Estimates	5	6
High Estimate	$3.21	$3.51
Low Estimate	$2.20	$2.05
Year Ago EPS	$1.24	$2.50
Year Over Year Growth Estimate	101.69%	11.51%

	Current Qtr (09/2021)	Next Qtr (12/2021)	Current Year (12/2021)	Next Year (12/2022)
Consensus Estimate	$0.43	$0.43	$2.50	$2.79
# of Estimates	6	6	5	6
High Estimate	$0.60	$0.54	$3.21	$3.51
Low Estimate	$0.22	$0.27	$2.20	$2.05
Year Ago EPS	$0.50	$0.26	$1.24	$2.50
Year Over Year Growth Estimate	-14.00%	68.18%	101.69%	11.51%

Insider Information Summary

as of 09/30/2021

	% Insiders - 0.93%
	% Remaining Total Shares - 99.07%

	Current	1 Month
Net Insider Transaction	975.00	-2.59 K
Shares Bought	1.31 K	2.98 K
Shares Sold	339.00	5.57 K

Insider Activity

Purchases

Sales

Options Exercised

Options Awarded

Transaction Date	Insider/Title	Transaction Type	Market Value	Shares	Average Price	Current Holdings

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