Last 7 days
-8.7%
Last 30 days
-39.6%
Last 90 days
-51.4%
Trailing 12 Months
-35.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | Robinson Carlisha Brown | sold (taxes) | -8,754 | 23.92 | -366 | chief product officer |
2023-08-22 | Nettles William Benjamin JR | bought | 50,643 | 24.6801 | 2,052 | - |
2023-08-22 | Robinson Carlisha Brown | acquired | 0.15 | 0.0001 | 1,500 | chief product officer |
2023-08-07 | Messing Barbara | sold | -19,790 | 33.43 | -592 | - |
2023-08-04 | Messing Barbara | acquired | 0.1315 | 0.0001 | 1,315 | - |
2023-08-02 | Weight Joel | sold | -90,625 | 36.25 | -2,500 | chief technology officer |
2023-06-17 | Nettles William Benjamin JR | acquired | 0.1667 | 0.0001 | 1,667 | - |
2023-04-01 | Lee Adrianne | sold (taxes) | -86,350 | 20.27 | -4,260 | chief financial officer |
2023-04-01 | Lee Adrianne | acquired | 1.00 | 0.0001 | 10,000 | chief financial officer |
2023-03-18 | Hsu Chia-Fen Angela | sold (taxes) | -0.1488 | 0.0001 | -1,488 | chief marketing officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -52.99 | -265,000 | 820,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 30.77 | 290 | 554 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 3,258,000 | 3,258,000 | 0.08% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -36.97 | -60,734 | 1,321,270 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -425,670 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.22 | 648,549 | 1,784,050 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.2 | 1,014,610 | 2,841,470 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 3,913 | 3,913 | -% |
2023-08-16 | CreativeOne Wealth, LLC | added | 84.67 | 2,698,000 | 4,277,000 | 0.11% |
2023-08-16 | GTS SECURITIES LLC | new | - | 3,446,820 | 3,446,820 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 08, 2023 | jat capital mgmt lp | 7.9% | 3,561,799 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 8-K | Current Report | |
Sep 08, 2023 | SC 13G | Major Ownership Report | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | S-8 | Employee Benefits Plan | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -5.89% | 10.73% | 100.29 | 2.44 | 10.73% | 12.62% |
EBAY | 23.5B | 9.9B | -0.92% | 16.98% | 17.52 | 2.36 | -0.79% | 271.47% |
ETSY | 8.0B | 2.7B | -13.11% | -36.39% | -11.1 | 2.98 | 9.87% | -816.12% |
CHWY | 7.8B | 10.8B | -33.19% | -41.25% | 157.98 | 0.72 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 6.8B | 11.9B | -12.13% | 75.26% | -6.55 | 0.57 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 999.5M | 1.1B | -9.69% | -41.34% | 24.18 | 0.92 | 2.25% | -51.31% |
OSTK | 715.1M | 1.7B | -39.64% | -35.48% | -5.25 | 0.43 | -29.49% | -269.03% |
SFIX | 398.3M | 1.6B | -21.95% | -11.08% | -2.32 | 0.24 | -20.96% | 16.97% |
LE | 239.7M | 1.5B | -27.19% | -9.89% | -13.58 | 0.16 | -3.31% | -277.23% |
PETS | 217.0M | 264.9M | -9.69% | -47.17% | -63.28 | 0.82 | 0.24% | -117.63% |
REAL | 215.5M | 575.1M | -17.90% | 39.74% | -1.03 | 0.37 | 1.77% | 4.67% |
APRN | 83.8M | 435.8M | 52.55% | -80.70% | -0.66 | 0.19 | -4.98% | -9.45% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-6.3%
0.5%
-10.6%
-40.3%
100%
100%
98.5%
Y-axis is the maximum loss one would have experienced if Overstockcom was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -6.0% | 1,668,526,000 | 1,774,437,000 | 1,929,334,000 | 2,137,097,000 | 2,366,208,000 | 2,632,622,000 | 2,756,446,000 | 2,813,453,000 | 2,841,758,000 | 2,814,178,000 | 2,493,915,000 | 2,195,130,000 | 1,824,534,000 | 1,431,287,000 | 1,459,418,000 | 1,541,085,000 | 1,634,566,000 | 1,743,990,000 | 1,821,592,000 | 1,825,334,000 | 1,808,761,000 |
Gross Profit | -6.6% | 381,112,000 | 407,845,000 | 443,344,000 | 492,633,000 | 541,869,000 | 595,590,000 | 623,902,000 | 635,583,000 | 647,588,000 | 650,674,000 | 571,356,000 | 497,353,000 | 398,188,000 | 294,175,000 | 293,093,000 | 298,151,000 | 315,319,000 | 333,163,000 | 353,908,000 | 358,126,000 | 355,085,000 |
Operating Expenses | -2.7% | 390,713,000 | 401,655,000 | 416,336,000 | 443,858,000 | 469,904,000 | 498,656,000 | 512,830,000 | 521,270,000 | 523,262,000 | 514,062,000 | 474,641,000 | 454,562,000 | 424,389,000 | 394,951,000 | 416,582,000 | 438,521,000 | 473,391,000 | 531,993,000 | 571,114,000 | 549,603,000 | 510,605,000 |
S&GA Expenses | -4.3% | 195,314,000 | 204,012,000 | 215,477,000 | 237,943,000 | 260,073,000 | 287,405,000 | 302,430,000 | 308,322,000 | 303,964,000 | 297,907,000 | 260,714,000 | 227,720,000 | 190,643,000 | 145,988,000 | 143,120,000 | 149,789,000 | 170,886,000 | 230,742,000 | 274,479,000 | 281,463,000 | 271,304,000 |
EBITDA | 100.0% | - | -35,228,000 | -14,181,000 | 31,284,000 | 98,701,000 | 126,219,000 | 141,024,000 | 127,054,000 | 144,303,000 | 156,675,000 | 117,428,000 | 68,584,000 | -4,348,000 | -85,165,333 | -108,678,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.02 | -0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.00 | -0.06 | -0.07 | - | - | - | - | - | - |
Interest Expenses | 52.1% | 8,593,000 | 5,649,000 | 2,965,000 | 834,000 | -281,000 | -526,000 | -556,000 | -623,000 | -748,000 | -982,000 | -838,000 | -586,000 | -265,000 | 204,000 | 342,000 | 387,000 | 431,000 | 721,000 | 1,468,000 | 2,168,000 | 2,780,000 |
Earnings Before Taxes | 100.0% | - | -59,261,000 | -33,852,000 | 13,738,000 | 82,017,000 | 109,020,000 | 123,016,000 | 114,278,000 | 124,304,000 | 136,304,000 | 96,490,000 | 43,979,000 | -29,197,000 | -106,124,000 | -134,535,000 | -154,661,000 | -169,540,000 | -207,235,000 | -219,954,000 | -194,951,000 | -152,070,000 |
EBT Margin | 100.0% | - | -0.03 | -0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | -0.02 | -0.07 | -0.09 | - | - | - | - | - | - |
Net Income | -144.9% | -136,306,000 | -55,666,000 | -35,236,000 | 13,217,000 | 80,638,000 | 383,402,000 | 389,372,000 | 369,017,000 | 361,982,000 | 88,427,000 | 56,001,000 | 16,436,000 | -37,893,000 | -98,930,000 | -121,841,000 | -137,190,000 | -154,175,000 | -194,405,000 | -206,070,000 | -259,433,000 | -212,296,000 |
Net Income Margin | 100.0% | - | -0.03 | -0.02 | 0.01 | 0.03 | 0.15 | 0.14 | 0.13 | 0.13 | 0.03 | 0.02 | 0.01 | -0.02 | -0.07 | -0.08 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -42,620,000 | -27,434,000 | 1,876,000 | -14,581,000 | 39,419,000 | 67,302,000 | 69,480,000 | 117,710,000 | 251,300,000 | 177,342,000 | 184,519,000 | 132,909,000 | -64,184,000 | -103,386,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -8.7% | 811 | 887 | 879 | 952 | 1,007 | 1,064 | 1,066 | 1,065 | 1,102 | 894 | 830 | 843 | 645 | 457 | 418 | 400 | 449 | 453 | 461 | 501 | 453 |
Current Assets | -7.7% | 389 | 421 | 415 | 475 | 492 | 544 | 552 | 565 | 605 | 604 | 583 | 596 | 400 | 211 | 177 | 134 | 179 | 185 | 215 | 255 | 223 |
Cash Equivalents | -8.5% | 343 | 375 | 371 | 428 | 443 | 493 | 503 | 512 | 538 | 536 | 497 | 515 | 302 | 128 | 98.00 | 86.00 | 124 | 122 | 143 | 183 | 153 |
Inventory | 1.2% | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 6.00 | 7.00 | 12.00 | 14.00 | 14.00 | 17.00 | 15.00 |
Net PPE | 2.7% | 110 | 107 | 110 | 107 | 108 | 108 | 109 | 110 | 110 | 111 | 114 | 125 | 127 | 127 | 130 | 133 | 132 | 132 | 135 | 133 | 132 |
Goodwill | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 23.00 | 22.00 | 3.00 |
Liabilities | -3.8% | 237 | 247 | 233 | 276 | 298 | 332 | 322 | 356 | 426 | 445 | 394 | 424 | 442 | 295 | 240 | 231 | 250 | 243 | 251 | 243 | 255 |
Current Liabilities | -4.4% | 197 | 206 | 191 | 233 | 254 | 285 | 272 | 302 | 372 | 370 | 328 | 354 | 374 | 229 | 216 | 187 | 204 | 202 | 241 | 234 | 246 |
Long Term Debt | 0.0% | 34.00 | 34.00 | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 | 41.00 | 41.00 | 42.00 | 43.00 | 44.00 | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 |
Shareholder's Equity | -10.5% | 573 | 641 | 646 | 677 | 709 | 733 | 744 | 709 | 676 | 449 | 436 | 419 | 203 | 162 | 178 | 169 | 199 | 210 | 211 | 258 | 198 |
Retained Earnings | -39.9% | -257 | -184 | -173 | -158 | -121 | -126 | -136 | -168 | -199 | -509 | -525 | -537 | -560 | -596 | -580 | -553 | -522 | -497 | -458 | -413 | -365 |
Additional Paid-In Capital | 0.6% | 996 | 990 | 983 | 978 | 973 | 967 | 961 | 957 | 955 | 952 | 971 | 966 | 771 | 768 | 765 | 726 | 719 | 702 | 658 | 651 | 553 |
Shares Outstanding | 0.0% | 45.00 | 45.00 | 45.00 | 46.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 40.00 | 40.00 | 39.00 | 35.00 | 35.00 | 32.00 | 32.00 | 30.00 | 29.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 85.00 | 63.00 | 62.00 | 64.00 | 61.00 | 63.00 | 65.00 | 72.00 | 75.00 | 79.00 | 87.00 | 78.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 39.4% | -15.58 | -25.72 | -12.53 | 16.00 | -0.18 | 52.00 | 81.00 | 81.00 | 129 | 270 | 196 | 206 | 155 | -42.41 | -81.61 | -107 | -134 | -180 | -138 | -93.07 | -59.54 |
Share Based Compensation | 8.1% | 21.00 | 19.00 | 18.00 | 17.00 | 15.00 | 13.00 | 11.00 | 9.00 | 8.00 | 7.00 | 8.00 | 9.00 | 12.00 | 15.00 | 16.00 | 16.00 | 14.00 | 12.00 | 14.00 | 13.00 | 12.00 |
Cashflow From Investing | -77.0% | -60.30 | -34.07 | -33.03 | -32.38 | -25.95 | -102 | -86.14 | -89.89 | -92.93 | -14.58 | -23.55 | -28.02 | -31.71 | -34.62 | -26.85 | -35.67 | -49.39 | -67.20 | -110 | -93.10 | -62.61 |
Cashflow From Financing | 59.5% | -23.83 | -58.76 | -86.34 | -67.86 | -68.74 | -34.12 | -10.60 | -10.70 | 180 | 178 | 231 | 268 | 75.00 | 99.00 | 81.00 | 46.00 | 155 | 109 | 189 | 277 | 170 |
Buy Backs | -63.5% | 20.00 | 55.00 | 80.00 | 60.00 | 60.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 422,211 | $ 528,122 | $ 803,351 | $ 1,064,159 |
Cost of goods sold | 327,839 | 407,017 | 619,266 | 817,842 |
Gross profit | 94,372 | 121,105 | 184,085 | 246,317 |
Operating expenses | ||||
Sales and marketing | 49,242 | 57,940 | 96,290 | 116,453 |
Technology | 27,706 | 30,542 | 58,252 | 63,531 |
General and administrative | 21,673 | 21,081 | 42,156 | 42,337 |
Total operating expenses | 98,621 | 109,563 | 196,698 | 222,321 |
Operating income (loss) | (4,249) | 11,542 | (12,613) | 23,996 |
Interest income (expense), net | 3,059 | 115 | 5,618 | (10) |
Other expense, net | (80,673) | (1,981) | (88,062) | (2,095) |
Income (loss) before income taxes | (81,863) | 9,676 | (95,057) | 21,891 |
Provision (benefit) for income taxes | (8,370) | 2,529 | (11,257) | 4,621 |
Net income (loss) attributable to stockholders of Overstock.com, Inc. | $ (73,493) | $ 7,147 | $ (83,800) | $ 17,270 |
Net income (loss) per share of common stock: | ||||
Basic | $ (1.63) | $ 0.12 | $ (1.86) | $ 0.33 |
Diluted | $ (1.63) | $ 0.12 | $ (1.86) | $ 0.33 |
Weighted Average Number of Shares Outstanding Reconciliation [Abstract] | ||||
Basic | 45,200,000 | 43,072,000 | 45,134,000 | 43,062,000 |
Diluted | 45,200,000 | 43,159,000 | 45,134,000 | 43,221,000 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 342,891 | $ 371,263 |
Restricted cash | 185 | 194 |
Accounts receivable, net of allowance for credit losses of $2,006 and $3,223 | 19,122 | 17,693 |
Inventories | 6,313 | 6,526 |
Prepaids and other current assets | 20,369 | 18,833 |
Total current assets | 388,880 | 414,509 |
Property and equipment, net | 109,949 | 109,906 |
Deferred tax assets, net | 52,941 | 41,439 |
Intangible assets, net | 25,583 | 9 |
Goodwill | 6,160 | 6,160 |
Equity securities, including securities measured at fair value of $38,400 and $82,823 | 208,476 | 296,317 |
Operating lease right-of-use assets | 4,985 | 7,460 |
Other long-term assets, net | 13,578 | 2,746 |
Total assets | 810,552 | 878,546 |
Current liabilities: | ||
Accounts payable | 86,016 | 75,130 |
Accrued liabilities | 62,603 | 63,614 |
Unearned revenue | 43,379 | 44,480 |
Operating lease liabilities, current | 3,108 | 4,410 |
Other current liabilities | 2,029 | 3,508 |
Total current liabilities | 197,135 | 191,142 |
Long-term debt, net | 34,219 | 34,476 |
Operating lease liabilities, non-current | 2,319 | 3,626 |
Other long-term liabilities | 3,713 | 3,476 |
Total liabilities | 237,386 | 232,720 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | 0 | 0 |
Common stock, $0.0001 par value, authorized shares - 100,000 | 5 | 5 |
Additional paid-in capital | 995,904 | 982,718 |
Accumulated deficit | (257,629) | (173,829) |
Accumulated other comprehensive loss | (514) | (522) |
Treasury stock at cost - 6,253 and 6,151 | (164,600) | (162,546) |
Equity attributable to stockholders of Overstock.com, Inc. | 573,166 | 645,826 |
Total liabilities and stockholders' equity | $ 810,552 | $ 878,546 |