Last 7 days
4.1%
Last 30 days
8.1%
Last 90 days
4.7%
Trailing 12 Months
-53.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.1T | 514.0B | 12.06% | -36.63% | -388.65 | 2.06 | 9.40% | -108.16% |
EBAY | 23.9B | 9.8B | -3.02% | -22.16% | -18.85 | 2.44 | -6.00% | -109.33% |
CHWY | 15.8B | 9.8B | -5.46% | -8.34% | -771.83 | 1.62 | 14.45% | -288.94% |
ETSY | 13.9B | 2.6B | -5.88% | -10.42% | -20.05 | 5.43 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -12.69% | -69.00% | -2.73 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | -1.94% | -51.02% | 32.86 | 1.75 | 23.56% | -41.21% |
OSTK | 911.2M | 1.9B | 8.05% | -53.94% | -25.86 | 0.47 | -30.01% | -109.05% |
SFIX | 574.2M | 1.8B | 12.56% | -49.26% | -1.94 | 0.31 | -16.43% | -882.41% |
PETS | 342.3M | 260.5M | -13.02% | -34.20% | 30.02 | 1.31 | -6.68% | -47.81% |
LE | 320.8M | 1.6B | 24.62% | -42.55% | -151.16 | 0.2 | -2.37% | -104.59% |
REAL | 124.9M | 603.5M | -15.44% | -82.64% | -0.64 | 0.21 | 29.04% | 16.80% |
APRN | 23.6M | 458.7M | -23.88% | -83.27% | -0.21 | 0.05 | -4.21% | -54.13% |
IMBI | 14.7M | 453.2M | -33.82% | -91.55% | -0.33 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -9.7% | 1,929 | 2,137 | 2,366 | 2,633 | 2,756 |
Gross Profit | -10.0% | 443 | 493 | 542 | 596 | 624 |
Operating Expenses | -6.2% | 416 | 444 | 470 | 499 | 513 |
S&GA Expenses | -9.4% | 215 | 238 | 260 | 287 | 302 |
EBITDA | -145.3% | -14.18 | 31.00 | 99.00 | 126 | - |
EBITDA Margin | -150.2% | -0.01* | 0.01* | 0.04* | 0.05* | - |
Earnings Before Taxes | -346.4% | -33.85 | 14.00 | 82.00 | 109 | 123 |
EBT Margin | -373.0% | -0.02* | 0.01* | 0.03* | 0.04* | - |
Interest Expenses | 255.5% | 3.00 | 1.00 | -0.28 | -0.53 | -0.56 |
Net Income | -366.6% | -35.24 | 13.00 | 81.00 | 383 | 389 |
Net Income Margin | -395.3% | -0.02* | 0.01* | 0.03* | 0.15* | - |
Free Cahsflow | -1562.4% | -27.43 | 2.00 | -14.58 | 39.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -7.7% | 879 | 952 | 1,007 | 1,064 | 1,066 |
Current Assets | -12.8% | 415 | 475 | 492 | 544 | 552 |
Cash Equivalents | -13.2% | 371 | 428 | 443 | 493 | 503 |
Inventory | 7.5% | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Net PPE | 2.5% | 110 | 107 | 108 | 108 | 109 |
Goodwill | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Liabilities | -15.6% | 233 | 276 | 298 | 332 | 322 |
Current Liabilities | -18.1% | 191 | 233 | 254 | 285 | 272 |
Long Term Debt | -2.5% | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 |
Shareholder's Equity | -4.6% | 646 | 677 | 709 | 733 | 744 |
Retained Earnings | -9.8% | -173 | -158 | -121 | -126 | -136 |
Additional Paid-In Capital | 0.5% | 983 | 978 | 973 | 967 | 961 |
Shares Outstanding | -1.7% | 45.00 | 46.00 | 43.00 | 43.00 | 43.00 |
Minority Interest | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -180.6% | -12.53 | 16.00 | -0.18 | 52.00 | 81.00 |
Share Based Compensation | 8.6% | 18.00 | 17.00 | 15.00 | 13.00 | 11.00 |
Cashflow From Investing | -2.0% | -33.03 | -32.38 | -25.95 | -102 | -86.14 |
Cashflow From Financing | -27.2% | -86.34 | -67.86 | -68.74 | -34.12 | -10.60 |
Buy Backs | 33.4% | 80.00 | 60.00 | 60.00 | 25.00 | 0.00 |
100%
100%
100%
Y-axis is the maximum loss one would have experienced if Overstockcom was unfortunately bought at previous high price.
5.0%
4.5%
-11.0%
59.6%
FIve years rolling returns for Overstockcom.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -4.59 | -1,326,680 | 4,168,320 | 0.11% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -159,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -117,709 | 456,683 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -0.27 | -36,344 | 1,217,260 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 9.47 | -393,032 | 2,636,970 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.99 | -270,000 | 954,000 | -% |
2023-03-01 | Meixler Investment Management, Ltd. | added | 1.87 | -118,910 | 506,090 | 0.51% |
2023-02-28 | Voya Investment Management LLC | added | 2.66 | -73,959 | 326,041 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -23,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -66.13 | -594 | 406 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | william blair investment management, llc | 1.1% | 509,752 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.22% | 4,215,438 | SC 13G/A | |
Feb 02, 2023 | invesco ltd. | 5.7% | 2,611,346 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.0% | 4,586,638 | SC 13G/A | |
Aug 02, 2022 | simcoe capital management, llc | 4.1% | 1,879,168 | SC 13D/A | |
May 31, 2022 | simcoe capital management, llc | 5.7% | 2,440,085 | SC 13D | |
Feb 14, 2022 | allianz global investors u.s. holdings llc | 0.1% | 48,865 | SC 13G/A | |
Feb 10, 2022 | invesco ltd. | 11.2% | 4,797,717 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 3.6% | 1,545,359 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 3,529,797 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 11.91 -41.24% | 18.16 -10.41% | 20.46 0.94% | 28.31 39.66% | 46.85 131.13% |
Current Inflation | 11.57 -42.92% | 17.18 -15.24% | 19.23 -5.13% | 26.23 29.40% | 42.57 110.01% |
Very High Inflation | 11.12 -45.14% | 15.94 -21.36% | 17.68 -12.78% | 23.66 16.72% | 37.39 84.46% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | 11-K | Employee Benefit Details | |
Mar 31, 2023 | DEF 14A | DEF 14A | |
Mar 31, 2023 | DEFA14A | DEFA14A | |
Mar 24, 2023 | 8-K | Current Report | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 3 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-18 | Hsu Chia-Fen Angela | sold (taxes) | -0.1488 | 0.0001 | -1,488 | chief marketing officer |
2023-03-18 | Hsu Chia-Fen Angela | acquired | 0.3 | 0.0001 | 3,000 | chief marketing officer |
2023-03-13 | Nickle Eric Glen | sold | -34,380 | 17.19 | -2,000 | chief legal officer |
2023-02-21 | Corbus Barclay F | sold | -49,364 | 21.15 | -2,334 | - |
2023-02-17 | TABACCO JOSEPH J JR | acquired | 0.3334 | 0.0001 | 3,334 | - |
2023-02-17 | Weight Joel | sold (taxes) | -60,824 | 21.84 | -2,785 | chief technology officer |
2023-02-17 | ABRAHAM ALLISON H | acquired | 0.3334 | 0.0001 | 3,334 | - |
2023-02-17 | Lee Carter Paul | acquired | 0.6667 | 0.0001 | 6,667 | chief people officer |
2023-02-17 | Weight Joel | acquired | 0.6667 | 0.0001 | 6,667 | chief technology officer |
2023-02-17 | JOHNSON JONATHAN E III | sold (taxes) | -157,816 | 21.84 | -7,226 | chief executive officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue, net | |||||||||||
Net revenue | $ 404,896 | $ 460,279 | $ 528,122 | $ 536,037 | $ 612,659 | $ 689,390 | $ 794,536 | $ 659,861 | $ 1,929,334 | $ 2,756,446 | $ 2,493,915 |
Cost of Revenue [Abstract] | |||||||||||
Cost of goods sold | 315,341 | 352,807 | 407,017 | 410,825 | 473,815 | 532,682 | 619,710 | 506,337 | 1,485,990 | 2,132,544 | 1,922,559 |
Gross profit | 89,555 | 107,472 | 121,105 | 125,212 | 138,844 | 156,708 | 174,826 | 153,524 | 443,344 | 623,902 | 571,356 |
Operating expenses: | |||||||||||
Sales and marketing | 45,504 | 53,520 | 57,940 | 58,513 | 67,970 | 75,650 | 85,272 | 73,538 | 215,477 | 302,430 | 260,714 |
Technology | 27,999 | 29,628 | 30,542 | 32,989 | 30,917 | 31,178 | 30,383 | 30,523 | 121,158 | 123,001 | 116,248 |
General and administrative | 18,699 | 18,665 | 21,081 | 21,256 | 20,837 | 21,031 | 22,660 | 22,871 | 79,701 | 87,399 | 97,679 |
Total operating expenses | 92,202 | 101,813 | 109,563 | 112,758 | 119,724 | 127,859 | 138,315 | 126,932 | 416,336 | 512,830 | 474,641 |
Operating income | (2,647) | 5,659 | 11,542 | 12,454 | 19,120 | 28,849 | 36,511 | 26,592 | 27,008 | 111,072 | 96,715 |
Interest income (expense), net | 1,999 | 976 | 115 | (125) | (132) | (139) | (130) | (155) | 2,965 | (556) | (838) |
Other income (expense), net | (15,447) | (46,283) | (1,981) | (114) | 12,507 | (79) | 298 | (226) | (63,825) | 12,500 | 613 |
Income (loss) before income taxes from continuing operations | (16,095) | (39,648) | 9,676 | 12,215 | 31,495 | 28,631 | 36,679 | 26,211 | (33,852) | 123,016 | 96,490 |
Provision (benefit) for income taxes | (584) | (2,653) | 2,529 | 2,092 | (1,447) | (1,795) | (45,726) | 193 | 1,384 | (48,775) | 1,363 |
Income (loss) from continuing operations | (15,511) | (36,995) | 7,147 | 10,123 | 32,942 | 30,426 | 82,405 | 26,018 | (35,236) | 171,791 | 95,127 |
Income (loss) from discontinued operations, net of income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 227,372 | (10,126) | 0 | 217,246 | (48,956) |
Consolidated net income (loss) | (15,511) | (36,995) | 7,147 | 10,123 | 32,942 | 30,426 | 309,777 | 15,892 | (35,236) | 389,037 | 46,171 |
Less: Net loss attributable to noncontrolling interests from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | (134) | (201) | 0 | (335) | (9,830) |
Net income (loss) attributable to stockholders of Overstock.com, Inc. | $ (15,511) | $ (36,995) | $ 7,147 | $ 10,123 | $ 32,942 | $ 30,426 | $ 309,911 | $ 16,093 | $ (35,236) | $ 389,372 | $ 56,001 |
Net income (loss) attributable to common shares—basic | |||||||||||
Continuing operations | $ (0.34) | $ (0.81) | $ 0.12 | $ 0.21 | $ 0.69 | $ 0.64 | $ 1.73 | $ 0.57 | $ (0.83) | $ 3.60 | $ 2.13 |
Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | (0.23) | 0 | 4.58 | (0.88) |
Total | (0.34) | (0.81) | 0.12 | 0.21 | 0.69 | 0.64 | 6.51 | 0.34 | (0.83) | 8.18 | 1.25 |
Net income (loss) attributable to common shares—diluted | |||||||||||
Continuing operations | (0.34) | (0.81) | 0.12 | 0.21 | 0.68 | 0.63 | 1.72 | 0.56 | (0.83) | 3.57 | 2.12 |
Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 4.75 | (0.23) | 0 | 4.54 | (0.88) |
Total | $ (0.34) | $ (0.81) | $ 0.12 | $ 0.21 | $ 0.68 | $ 0.63 | $ 6.47 | $ 0.33 | $ (0.83) | $ 8.11 | $ 1.24 |
Weighted average shares of common stock outstanding: | |||||||||||
Basic | 45,420 | 45,708 | 43,072 | 43,052 | 43,016 | 43,014 | 43,009 | 42,885 | 44,323 | 42,981 | 41,217 |
Diluted | 45,420 | 45,708 | 43,159 | 43,282 | 43,370 | 43,324 | 43,314 | 43,320 | 44,323 | 43,332 | 41,607 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 371,263 | $ 503,341 |
Restricted cash | 194 | 25 |
Accounts receivable, net of allowance for credit losses of $3,223 and $2,429 | 17,693 | 21,190 |
Inventories | 6,526 | 5,137 |
Prepaids and other current assets | 18,833 | 22,097 |
Total current assets | 414,509 | 551,790 |
Property and equipment, net | 109,906 | 109,479 |
Deferred tax assets, net | 41,439 | 40,035 |
Goodwill | 6,160 | 6,160 |
Equity securities, including securities measured at fair value of $82,823 and $102,529 | 296,317 | 342,682 |
Operating lease right-of-use assets | 7,460 | 12,584 |
Other long-term assets, net | 2,755 | 3,236 |
Total assets | 878,546 | 1,065,966 |
Current liabilities: | ||
Accounts payable | 75,130 | 102,293 |
Unearned revenue | 44,480 | 59,387 |
Accrued liabilities | 63,614 | 101,902 |
Operating lease liabilities, current | 4,410 | 5,402 |
Other current liabilities | 3,508 | 3,349 |
Total current liabilities | 191,142 | 272,333 |
Long-term debt, net | 34,476 | 37,984 |
Operating lease liabilities, non-current | 3,626 | 7,960 |
Other long-term liabilities | 3,476 | 3,303 |
Total liabilities | 232,720 | 321,580 |
Stockholders' equity: | ||
Common stock, $0.0001 par value, authorized shares - 100,000 | 5 | 4 |
Additional paid-in capital | 982,718 | 960,544 |
Accumulated deficit | (173,829) | (136,590) |
Accumulated other comprehensive loss | (522) | (537) |
Treasury stock at cost - 6,151 and 3,602 | (162,546) | (79,035) |
Equity attributable to stockholders of Overstock.com, Inc. | 645,826 | 744,386 |
Equity attributable to noncontrolling interests | 0 | 0 |
Total stockholders' equity | 645,826 | 744,386 |
Total liabilities and stockholders' equity | 878,546 | 1,065,966 |
Series A-1 | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value, authorized shares - 5,000 | 0 | 0 |
Series B | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value, authorized shares - 5,000 | $ 0 | $ 0 |