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OSTK

OSTK - Overstock.com Inc Stock Price, Fair Value and News

17.96USD0.00 (0.00%)Market Closed

Market Summary

OSTK
USD17.960.00
Market Closed
0.00%

OSTK Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

OSTK Stock Price

View Fullscreen

OSTK RSI Chart

OSTK Valuation

Market Cap

821.5M

Price/Earnings (Trailing)

-2.21

Price/Sales (Trailing)

0.53

EV/EBITDA

-2.39

Price/Free Cashflow

-9.07

OSTK Price/Sales (Trailing)

OSTK Profitability

EBT Margin

-17.03%

Return on Equity

-129.09%

Return on Assets

-64.35%

Free Cashflow Yield

-11.02%

OSTK Fundamentals

OSTK Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

0.3%

Rev. Growth (Qtr)

-0.57%

OSTK Earnings

Earnings (TTM)

-371.5M

Earnings Growth (Yr)

-617.26%

Earnings Growth (Qtr)

54.08%

Breaking Down OSTK Revenue

Last 7 days

6.6%

Last 30 days

-24.6%

Last 90 days

-93.3%

Trailing 12 Months

-95.5%

How does OSTK drawdown profile look like?

OSTK Financial Health

Current Ratio

1.24

Debt/Equity

0.12

Debt/Cashflow

-2.14

OSTK Investor Care

Shares Dilution (1Y)

1.19%

Diluted EPS (TTM)

-8.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.6B000
20231.8B1.7B1.6B1.6B
20222.6B2.4B2.1B1.9B
20212.8B2.8B2.8B2.8B
20201.4B1.8B2.2B2.5B
20191.7B1.6B1.5B1.5B
20181.8B1.8B1.8B1.8B
20171.8B1.8B1.8B1.7B
20161.7B1.7B1.8B1.8B
20151.6B1.6B1.6B1.7B
20141.3B1.4B1.4B1.5B
20131.1B1.2B1.2B1.3B
20121.1B1.1B1.1B1.1B
20111.1B1.1B1.1B1.1B
20100947.8M1.0B1.1B
2009000876.8M

Tracking the Latest Insider Buys and Sells of Overstock.com Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 01, 2023
lemonis marcus
bought
99,858
15.47
6,455
-
Oct 30, 2023
tabacco joseph j jr
bought
298,011
14.191
21,000
-
Oct 27, 2023
lemonis marcus
bought
595,934
14.79
40,293
-
Oct 06, 2023
lemonis marcus
bought
735,546
17.43
42,200
-
Oct 05, 2023
lemonis marcus
bought
498,306
15.67
31,800
-
Oct 04, 2023
lemonis marcus
bought
493,020
14.94
33,000
-
Aug 22, 2023
nettles william benjamin jr
bought
50,643
24.6801
2,052
-
Aug 22, 2023
robinson carlisha brown
sold (taxes)
-8,754
23.92
-366
chief product officer
Aug 22, 2023
robinson carlisha brown
acquired
0.15
0.0001
1,500
chief product officer
Aug 07, 2023
messing barbara
sold
-19,790
33.43
-592
-

1–10 of 50

Which funds bought or sold OSTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 17, 2024
VIMA LLC
added
134
31,559
55,400
0.04%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-9.86
213,840
1,479,380
-%
May 16, 2024
Tidal Investments LLC
reduced
-43.19
-12,006,500
33,598,800
0.55%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-94.38
-14,686,400
1,153,860
-%
May 16, 2024
Arete Wealth Advisors, LLC
sold off
-100
-245,527
-
-%
May 16, 2024
COMERICA BANK
added
4,068
42,612
43,415
-%
May 15, 2024
Voya Investment Management LLC
reduced
-15.29
60,116
670,044
-%
May 15, 2024
Nishkama Capital, LLC
new
-
6,192,250
6,192,250
0.49%
May 15, 2024
Penserra Capital Management LLC
reduced
-9.37
1,041,000
6,980,000
0.09%
May 15, 2024
Bayesian Capital Management, LP
new
-
276,507
276,507
0.03%

1–10 of 34

Are Funds Buying or Selling OSTK?

Are funds buying OSTK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OSTK
No. of Funds

Unveiling Overstock.com Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
jat capital mgmt lp
9.2%
4,172,909
SC 13G/A
Feb 13, 2024
vanguard group inc
9.57%
4,336,179
SC 13G/A
Feb 01, 2024
invesco ltd.
1.0%
454,059
SC 13G/A
Jan 25, 2024
blackrock inc.
8.0%
3,629,610
SC 13G/A
Dec 08, 2023
jat capital mgmt lp
8.3%
3,769,644
SC 13G
Nov 20, 2023
jat capital mgmt lp
9.6%
4,358,926
SC 13D/A
Nov 03, 2023
jat capital mgmt lp
9.6%
4,358,926
SC 13D/A
Oct 16, 2023
jat capital mgmt lp
9.1%
4,103,378
SC 13D
Oct 05, 2023
jat capital mgmt lp
8.8%
3,978,454
SC 13G/A
Sep 08, 2023
jat capital mgmt lp
7.9%
3,561,799
SC 13G

Recent SEC filings of Overstock.com Inc

View All Filings
Date Filed Form Type Document
May 10, 2024
4
Insider Trading
May 08, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report
Apr 18, 2024
8-K
Current Report
Mar 28, 2024
11-K
Employee Benefit Details
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 15, 2024
PRE 14A
PRE 14A
Mar 12, 2024
3
Insider Trading
Mar 07, 2024
8-K
Current Report

Peers (Alternatives to Overstock.com Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.9T
590.7B
1.90% 56.34%
37.11
3.25
12.54% 3929.98%
88.7B
15.8B
25.15% 31.29%
78.49
5.62
39.23% 82.85%
41.3B
25.7B
1.63% 43.84%
32.38
1.61
20.83% 512.13%
26.1B
10.2B
4.13% 16.70%
9.88
2.56
3.42% 312.83%
821.5M
1.6B
-24.57% -95.50%
-2.21
0.53
-11.96% -567.31%
MID-CAP
8.1B
12.0B
22.58% 73.86%
-12.76
0.67
-0.34% 53.84%
7.5B
2.8B
-5.20% -30.75%
25.27
2.72
4.78% 141.94%
6.9B
11.1B
-2.96% -52.49%
174.15
0.62
10.17% -20.68%
SMALL-CAP
600.2M
323.5M
16.51% 27.69%
29.45
1.86
8.27% -38.17%
85.5M
424.9M
1.09% -47.71%
-0.77
0.2
-7.36% -22.95%
81.1M
43.0M
8.64% 38.31%
162.48
1.88
-13.01% -26.07%
60.1M
666.5M
-19.08% -75.58%
-3.82
0.09
-0.67% -686.42%

Overstock.com Inc News

Latest updates
Yahoo Lifestyle UK13 May 202405:29 am
Yahoo News UK12 May 202401:33 pm
The Motley Fool6 months ago
GlobeNewswire6 months ago

Overstock.com Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.6%382,281,000384,458,000373,313,000422,211,000381,140,000404,896,000460,279,000528,122,000536,037,000612,659,000689,390,000794,536,000659,861,000669,666,000717,695,000766,956,000339,598,000370,881,000347,099,000373,709,000367,729,000
Gross Profit24.0%74,359,00059,961,00069,960,00094,372,00089,713,00089,555,000107,472,000121,105,000125,212,000138,844,000156,708,000174,826,000153,524,000150,525,000168,713,000177,912,00074,206,00076,522,00069,548,00073,899,00073,124,000
Operating Expenses5.9%131,884,000124,523,000110,890,00098,621,00098,077,00092,202,000101,813,000109,563,000112,758,000119,724,000127,859,000138,315,000126,932,000128,164,000129,851,000129,115,00087,511,000108,085,00099,678,00099,677,000109,142,000
  S&GA Expenses-4.0%67,906,00070,716,00057,541,00049,242,00047,048,00045,504,00053,520,00057,940,00058,513,00067,970,00075,650,00085,272,00073,538,00073,862,00071,292,00079,215,00036,345,00040,868,00034,215,00034,560,00033,477,000
EBITDA Margin-0.7%-0.15-0.15-0.02-0.02-0.02-0.010.010.040.050.050.050.05---------
Interest Expenses-14.8%2,717,0003,188,0003,201,0003,059,0002,559,0001,999,000976,000115,000-125,000-132,000-139,000-130,000-155,000-199,000-264,000-364,000-11,00053,00057,000105,000127,000
Income Taxes-99.5%329,00066,388,000-13,411,000-8,370,000-2,887,000-584,000-2,653,0002,529,0002,092,000-1,447,000-1,795,000-45,726,000193,000-393,000753,000840,000163,000-94,00023,000-622,000878,000
Earnings Before Taxes100.0%--197,185,000---13,194,000-16,095,000-39,648,0009,676,00012,215,00031,495,00028,631,00036,679,00026,211,00022,757,00038,657,00048,679,000-13,603,000-29,754,000-34,519,000-28,248,000-42,014,000
EBT Margin0.1%-0.17-0.17-0.04-0.04-0.03-0.020.010.030.040.040.040.04---------
Net Income54.1%-73,928,000-160,993,000-63,049,000-73,493,000-10,307,000-15,511,000-36,995,0007,147,00010,123,00032,942,00030,426,000309,911,00016,093,00012,587,00023,391,00036,356,000-16,333,000-26,978,000-30,938,000-24,681,000-39,244,000
Net Income Margin-20.6%-0.24-0.20-0.10-0.08-0.03-0.020.010.030.150.140.130.13---------
Free Cashflow-25.3%-38,032,000-30,355,000-14,136,000-8,027,00014,751,000-35,306,000-7,544,000-14,521,00029,937,000-5,996,000-24,001,00037,963,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.2%5776367718118878799521,0071,0641,0661,0651,102894830843645457418400449453
  Current Assets-12.7%305350376389421415475492544552565605604583596400211177134179185
    Cash Equivalents-15.2%25630332534337537142844349350351253853649751530212898.0086.00124122
  Inventory-1.1%13.0013.0012.006.006.007.006.006.005.005.006.007.007.006.007.006.005.006.007.0012.0014.00
  Net PPE-0.9%27.0028.0011011010727.00107108108109110110111114125127127130133132132
  Goodwill0%6.006.006.006.006.006.006.006.006.006.006.006.006.006.0027.0027.0027.0027.0027.0027.0025.00
Liabilities4.6%290277255237247233276298332322356426445394424442295240231250243
  Current Liabilities5.8%246232209197206191233254285272302372370328354374229216187204202
  Long Term Debt---34.0034.0034.0034.0035.0036.0037.0038.0039.0040.0041.0041.0042.0043.0044.00---3.00
Shareholder's Equity-19.9%28835951657364164667770973374470967644997141964.0016217816972.00210
  Retained Earnings-15.3%-555-481-320-257-184-173-158-121-126-136-168-199-509-525-537-560-596-580-553-522-497
  Additional Paid-In Capital0.6%1,0131,0081,002996990983978973967961957955952971966771768765726719702
Shares Outstanding0.7%46.0045.0045.0045.0045.0045.0044.0043.0043.0043.0043.0043.00---------
Minority Interest-------------85.0063.0062.0064.0061.0063.0065.0072.0075.00
Float----1,500---1,100---3,900---1,100---386-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-24.9%-34,610-27,717-9,641-1,23520,007-30,131-4,226-11,37133,193-2,037-19,96341,18861,731-2,23628,267182,670-12,2277,583-23,343-14,423-51,429
  Share Based Compensation-7.4%4,7765,1555,7986,2705,7954,9284,0564,6954,6393,4842,5422,8022,3051,6401,5681,9522,6812,5374,4675,1713,985
Cashflow From Investing-228.0%-9,1267,129-7,324-29,604-14,831-5,030-10,835-3,374-13,795-4,372-4,411-80,3282,975-8,124-7,453-1,979-5,999-12,593-11,144-4,8891,774
Cashflow From Financing-17.9%-2,519-2,136-638-1,013-1,705-21,1168.00-35,946-29,286-2,641-863-1,335-5,759-2,739190,256-3,40247,24934,111-3,32320,80428,956
  Buy Backs------20,040-34,91225,165------------
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OSTK Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net revenue$ 382,281$ 381,140
Cost of goods sold307,922279,456
Gross profit74,359101,684
Operating expenses  
Sales and marketing67,90647,048
Technology29,58130,546
General and administrative20,45420,483
Customer service and merchant fees13,94311,971
Total operating expenses131,884110,048
Operating loss(57,525)(8,364)
Interest income, net2,7172,559
Other expense, net(18,791)(7,389)
Loss before income taxes(73,599)(13,194)
Provision (benefit) for income taxes329(2,887)
Net loss attributable to stockholders of Overstock.com, Inc.$ (73,928)$ (10,307)
Net loss per share of common stock:  
Basic (in dollars per share)$ (1.62)$ (0.23)
Diluted (in dollars per share)$ (1.62)$ (0.23)
Denominator:  
Basic (in shares)45,587,00045,067,000
Diluted (in shares)45,587,00045,067,000

OSTK Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 256,323$ 302,605
Restricted cash171144
Accounts receivable, net of allowance for credit losses of $1,381 and $1,29823,08719,420
Inventories12,90313,040
Prepaids and other current assets12,96014,864
Total current assets305,444350,073
Property and equipment, net27,34027,577
Intangible assets, net31,08125,254
Goodwill6,1606,160
Equity securities, including securities measured at fair value of $32,328 and $41,046137,421155,873
Operating lease right-of-use assets2,7623,468
Other long-term assets, net12,58412,951
Property and equipment, net held for sale54,46654,462
Total assets577,258635,818
Current liabilities:  
Accounts payable116,265106,070
Accrued liabilities72,52873,682
Unearned revenue54,67549,597
Operating lease liabilities, current2,4072,814
Current debt, net held for sale0232
Total current liabilities245,875232,395
Operating lease liabilities, non-current582940
Other long-term liabilities8,8479,107
Long-term debt, net held for sale34,20734,244
Total liabilities289,511276,686
Commitments and contingencies (Note 10)
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none00
Common stock, $0.0001 par value, authorized shares - 100,00055
Additional paid-in capital1,013,3601,007,649
Accumulated deficit(555,599)(481,671)
Accumulated other comprehensive loss(502)(506)
Treasury stock at cost - 6,477 and 6,356(169,517)(166,345)
Total stockholders' equity287,747359,132
Total liabilities and stockholders' equity$ 577,258$ 635,818
OSTK
Overstock.com, Inc. operates as an online retailer in the United States. It offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. The company provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. It also offers businesses advertising products or services on its website; Marketplace, a service that allows its partners to sell their products through third party sites; products to international customers using third party logistics providers; and Supplier Oasis, a single integration point through its partners can manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
 CEO
 WEBSITEoverstock.com
 INDUSTRYInternet Retail
 EMPLOYEES1050

Overstock.com Inc Frequently Asked Questions


What is the ticker symbol for Overstock.com Inc? What does OSTK stand for in stocks?

OSTK is the stock ticker symbol of Overstock.com Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Overstock.com Inc (OSTK)?

As of Fri May 17 2024, market cap of Overstock.com Inc is 821.46 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OSTK stock?

You can check OSTK's fair value in chart for subscribers.

What is the fair value of OSTK stock?

You can check OSTK's fair value in chart for subscribers. The fair value of Overstock.com Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Overstock.com Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OSTK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Overstock.com Inc a good stock to buy?

The fair value guage provides a quick view whether OSTK is over valued or under valued. Whether Overstock.com Inc is cheap or expensive depends on the assumptions which impact Overstock.com Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OSTK.

What is Overstock.com Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OSTK's PE ratio (Price to Earnings) is -2.21 and Price to Sales (PS) ratio is 0.53. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OSTK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Overstock.com Inc's stock?

In the past 10 years, Overstock.com Inc has provided 0.014 (multiply by 100 for percentage) rate of return.