CoverageForm 410-K10-Q8-K13D13G13F

OSTK · Overstock.com, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.04B$1.39B$1.56B$1.93B$2.76B$2.55B
Cost of Revenue$787.09M$1.10B$1.25B$1.49B$2.13B$1.97B
Gross Profit$257.52M$290.16M$314.01M$443.34M$623.90M$579.53M
R&D------
SG&A$53.57M$74.40M$90.41M$79.70M$87.40M$127.26M
Total Operating Expenses$318.74M$481.13M$432.11M$416.34M$512.83M$527.31M
D&A$16.28M$19.06M$19.45M$16.71M$18.56M$30.82M
Operating Income($61.21M)($190.97M)($118.11M)$27.01M$111.07M$52.23M
Interest Expense--$2.08M--$1.97M
Income Tax$825.0K$684.0K$41.72M$1.38M($48.77M)$989.0K
Net Income($84.62M)($258.80M)($307.84M)($35.24M)$389.37M$56.00M
EPS - Basic($1.41)($5.56)($6.81)($0.83)$8.18$1.25
EPS - Diluted($1.41)($5.56)($6.81)($0.83)$8.11$1.24

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$175.29M$159.17M$302.61M$371.26M$503.34M$516.50M
Accounts Receivable$20.83M$15.85M$19.42M$17.69M$21.19M$30.13M
Inventory$5.16M$11.55M$13.04M$6.53M$5.14M$6.24M
Accounts Payable$89.99M$81.94M$106.07M$75.13M$102.29M$109.75M
Current Assets$240.12M$227.51M$350.07M$414.51M$551.79M$582.74M
Total Assets$425.48M$401.95M$635.82M$878.55M$1.07B$830.21M
Current Liabilities$192.15M$224.86M$232.40M$191.14M$272.33M$327.58M
Long-term Debt---$34.48M$37.98M$41.33M
Total Liabilities$207.53M$239.22M$276.69M$232.72M$321.58M$393.89M
Stockholders' Equity$217.58M$162.73M$359.13M$645.83M$744.39M$373.69M
Retained Earnings($842.71M)($740.47M)($481.67M)($173.83M)($136.59M)($525.23M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($56.70M)($174.30M)($18.59M)($12.54M)$80.92M$196.47M
Investing Cash Flow($49.23M)$24.93M($44.63M)($33.03M)($86.14M)($23.55M)
Financing Cash Flow$122.05M$32.72M($5.49M)($86.34M)($10.60M)$231.36M
CapEx$7.41M$14.31M$19.18M$14.90M$13.62M$19.13M
Free Cash Flow($64.11M)($188.62M)($37.77M)($27.43M)$67.30M$177.34M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin24.7%20.8%20.1%23.0%22.6%22.7%
Operating margin-5.9%-13.7%-7.6%1.4%4.0%2.0%
EBITDA margin-4.3%-12.3%-6.3%2.3%4.7%3.3%
Net margin-8.1%-18.6%-19.7%-1.8%14.1%2.2%
Free cash flow margin-6.1%-13.5%-2.4%-1.4%2.4%7.0%
FCF / Net income0.760.730.120.780.173.17
R&D / Revenue------
SG&A / Revenue5.1%5.3%5.8%4.1%3.2%5.0%
Effective tax rate-----14.3%1.7%
Return on assets-19.9%-64.4%-48.4%-4.0%36.5%6.7%
Return on equity-38.9%-159.0%-85.7%-5.5%52.3%15.0%
Return on invested capital---3.1%14.2%12.4%
Liquidity
Current ratio1.251.011.512.172.031.78
Quick ratio1.220.961.452.132.011.76
Cash ratio0.910.711.301.941.851.58
Leverage
Debt / Equity---0.050.050.11
Debt / Assets---0.040.040.05
Debt / EBITDA---0.790.290.50
Interest coverage---56.7x--26.5x
Equity multiplier1.962.471.771.361.432.22
Liabilities / Assets0.490.600.440.260.300.47
Efficiency
Asset turnover2.463.472.462.202.593.07
Inventory turnover152.4895.6995.64227.70415.13315.59
Days sales outstanding7d4d5d3d3d4d
Days inventory outstanding2d4d4d2d1d1d
Days payable outstanding42d27d31d18d18d20d
Cash conversion cycle-32d-19d-23d-14d-14d-15d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-25.1%-10.6%-19.1%-30.0%8.1%46.1%
Revenue CAGR (3y)-18.5%-20.3%-15.1%3.4%14.8%13.5%
Revenue CAGR (5y)-16.3%-4.4%-3.0%2.0%8.9%9.0%
Gross profit growth (YoY)-11.2%-7.6%-29.2%-28.9%7.7%97.7%
Operating income growth (YoY)67.9%-61.7%--75.7%112.7%-
Net income growth (YoY)67.3%15.9%-773.7%-595.3%-
EPS growth (YoY)74.6%18.4%-720.5%-554.0%-
EPS CAGR (3y)------
EPS CAGR (5y)----75.3%65.5%
FCF growth (YoY)66.0%-399.4%-37.7%--62.0%-
FCF CAGR (5y)------
Book value growth (YoY)33.7%-54.7%-44.4%-13.2%99.2%224.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.04B total
Reportable Segment$1.04B · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.85
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Catalog & Mail-Order Houses

CompanyRevenue (last FY)Net marginROE
CDW$22.42B4.8%40.9%
AMZN$716.92B10.8%18.9%
W$12.46B-2.5%11.3%
TDUP$310.81M-6.5%-34.1%
HNST$371.32M-4.2%-9.2%

Comparing OVERSTOCK.COM against the 5 most active filers in the same SIC group.