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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.7% | 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 income | 0.76 | 0.73 | 0.12 | 0.78 | 0.17 | 3.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 5.1% | 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 ratio | 1.25 | 1.01 | 1.51 | 2.17 | 2.03 | 1.78 |
| Quick ratio | 1.22 | 0.96 | 1.45 | 2.13 | 2.01 | 1.76 |
| Cash ratio | 0.91 | 0.71 | 1.30 | 1.94 | 1.85 | 1.58 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 0.05 | 0.05 | 0.11 |
| Debt / Assets | - | - | - | 0.04 | 0.04 | 0.05 |
| Debt / EBITDA | - | - | - | 0.79 | 0.29 | 0.50 |
| Interest coverage | - | - | -56.7x | - | - | 26.5x |
| Equity multiplier | 1.96 | 2.47 | 1.77 | 1.36 | 1.43 | 2.22 |
| Liabilities / Assets | 0.49 | 0.60 | 0.44 | 0.26 | 0.30 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 2.46 | 3.47 | 2.46 | 2.20 | 2.59 | 3.07 |
| Inventory turnover | 152.48 | 95.69 | 95.64 | 227.70 | 415.13 | 315.59 |
| Days sales outstanding | 7d | 4d | 5d | 3d | 3d | 4d |
| Days inventory outstanding | 2d | 4d | 4d | 2d | 1d | 1d |
| Days payable outstanding | 42d | 27d | 31d | 18d | 18d | 20d |
| 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 totalReportable 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
Comparing OVERSTOCK.COM against the 5 most active filers in the same SIC group.