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

16.85USD-0.61 (-3.49%)Market Closed

Market Summary

USD16.85-0.61

Market Closed

-3.49%

OSTK Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

OSTK Stock Price

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OSTK RSI Chart

OSTK Valuation

Market Cap

798.6M

Price/Earnings (Trailing)

-2.15

Price/Sales (Trailing)

0.51

EV/EBITDA

-2.29

Price/Free Cashflow

-8.82

OSTK Price/Sales (Trailing)

OSTK Profitability

EBT Margin

-17.03%

Return on Equity

-129.09%

Return on Assets

-64.35%

Free Cashflow Yield

-11.34%

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

52 Week Range

17.65

(Low)(High)

Last 7 days

-14.6%

Last 30 days

-40.7%

Last 90 days

-93.5%

Trailing 12 Months

-95.6%

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

Year	Q1	Q2	Q3	Q4
2024	1.6B	0	0	0
2023	1.8B	1.7B	1.6B	1.6B
2022	2.6B	2.4B	2.1B	1.9B
2021	2.8B	2.8B	2.8B	2.8B
2020	1.4B	1.8B	2.2B	2.5B
2019	1.7B	1.6B	1.5B	1.5B
2018	1.8B	1.8B	1.8B	1.8B
2017	1.8B	1.8B	1.8B	1.7B
2016	1.7B	1.7B	1.8B	1.8B
2015	1.6B	1.6B	1.6B	1.7B
2014	1.3B	1.4B	1.4B	1.5B
2013	1.1B	1.2B	1.2B	1.3B
2012	1.1B	1.1B	1.1B	1.1B
2011	1.1B	1.1B	1.1B	1.1B
2010	0	947.8M	1.0B	1.1B
2009	0	0	0	876.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold OSTK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Vontobel Holding Ltd.	added	8.89	333,568	1,142,840	0.01%
May 10, 2024	VANGUARD GROUP INC	added	0.92	37,083,300	157,152,000	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-28.46	-751,371	9,644,920	-%
May 10, 2024	LPL Financial LLC	added	164	2,110,560	2,979,420	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	30.97	993,795	2,416,420	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	11.45	208,318	676,115	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	reduced	-34.05	-6,702,210	39,605,100	0.01%
May 10, 2024	Covestor Ltd	reduced	-97.14	-4,000	-	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	40,449	40,449	-%
May 10, 2024	Contrarius Investment Management Ltd	sold off	-100	-45,555,000	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	2.0T	590.7B	2.07%	71.98%	38.07	3.34	12.54%	3929.98%
MELI	86.0B	15.8B	13.40%	31.54%	76.06	5.45	39.23%	82.85%
CPNG	39.5B	25.7B	15.72%	32.51%	30.99	1.54	20.83%	512.13%
EBAY	25.5B	10.2B	-3.12%	9.86%	9.66	2.51	3.42%	312.83%
OSTK	798.6M	1.6B	-40.73%	-95.62%	-2.15	0.51	-11.96%	-567.31%
MID-CAP
W	8.8B	12.0B	10.06%	103.54%	-13.87	0.73	-0.34%	53.84%
ETSY	7.4B	2.8B	-7.56%	-33.07%	25.06	2.69	4.78%	141.94%
CHWY	7.0B	11.1B	-6.55%	-51.71%	177.95	0.63	10.17%	-20.68%
SMALL-CAP
LQDT	570.9M	323.5M	0.27%	22.89%	28.01	1.76	8.27%	-38.17%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	82.3M	43.0M	8.90%	23.48%	165.02	1.91	-13.01%	-26.07%
PRTS	62.4M	666.5M	-31.45%	-76.30%	-3.96	0.09	-0.67%	-686.42%

Overstock.com Inc News

Latest updates

Overstock.com Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.6%	382,281,000	384,458,000	373,313,000	422,211,000	381,140,000	404,896,000	460,279,000	528,122,000	536,037,000	612,659,000	689,390,000	794,536,000	659,861,000	669,666,000	717,695,000	766,956,000	339,598,000	370,881,000	347,099,000	373,709,000	367,729,000
Gross Profit	24.0%	74,359,000	59,961,000	69,960,000	94,372,000	89,713,000	89,555,000	107,472,000	121,105,000	125,212,000	138,844,000	156,708,000	174,826,000	153,524,000	150,525,000	168,713,000	177,912,000	74,206,000	76,522,000	69,548,000	73,899,000	73,124,000
Operating Expenses	5.9%	131,884,000	124,523,000	110,890,000	98,621,000	98,077,000	92,202,000	101,813,000	109,563,000	112,758,000	119,724,000	127,859,000	138,315,000	126,932,000	128,164,000	129,851,000	129,115,000	87,511,000	108,085,000	99,678,000	99,677,000	109,142,000
S&GA Expenses	-4.0%	67,906,000	70,716,000	57,541,000	49,242,000	47,048,000	45,504,000	53,520,000	57,940,000	58,513,000	67,970,000	75,650,000	85,272,000	73,538,000	73,862,000	71,292,000	79,215,000	36,345,000	40,868,000	34,215,000	34,560,000	33,477,000
EBITDA Margin	-0.7%	-0.15	-0.15	-0.02	-0.02	-0.02	-0.01	0.01	0.04	0.05	0.05	0.05	0.05	-	-	-	-	-	-	-	-	-
Interest Expenses	-14.8%	2,717,000	3,188,000	3,201,000	3,059,000	2,559,000	1,999,000	976,000	115,000	-125,000	-132,000	-139,000	-130,000	-155,000	-199,000	-264,000	-364,000	-11,000	53,000	57,000	105,000	127,000
Income Taxes	-99.5%	329,000	66,388,000	-13,411,000	-8,370,000	-2,887,000	-584,000	-2,653,000	2,529,000	2,092,000	-1,447,000	-1,795,000	-45,726,000	193,000	-393,000	753,000	840,000	163,000	-94,000	23,000	-622,000	878,000
Earnings Before Taxes	100.0%	-	-197,185,000	-	-	-13,194,000	-16,095,000	-39,648,000	9,676,000	12,215,000	31,495,000	28,631,000	36,679,000	26,211,000	22,757,000	38,657,000	48,679,000	-13,603,000	-29,754,000	-34,519,000	-28,248,000	-42,014,000
EBT Margin	0.1%	-0.17	-0.17	-0.04	-0.04	-0.03	-0.02	0.01	0.03	0.04	0.04	0.04	0.04	-	-	-	-	-	-	-	-	-
Net Income	54.1%	-73,928,000	-160,993,000	-63,049,000	-73,493,000	-10,307,000	-15,511,000	-36,995,000	7,147,000	10,123,000	32,942,000	30,426,000	309,911,000	16,093,000	12,587,000	23,391,000	36,356,000	-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	-0.02	0.01	0.03	0.15	0.14	0.13	0.13	-	-	-	-	-	-	-	-	-
Free Cashflow	-25.3%	-38,032,000	-30,355,000	-14,136,000	-8,027,000	14,751,000	-35,306,000	-7,544,000	-14,521,000	29,937,000	-5,996,000	-24,001,000	37,963,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-9.2%	577	636	771	811	887	879	952	1,007	1,064	1,066	1,065	1,102	894	830	843	645	457	418	400	449	453
Current Assets	-12.7%	305	350	376	389	421	415	475	492	544	552	565	605	604	583	596	400	211	177	134	179	185
Cash Equivalents	-15.2%	256	303	325	343	375	371	428	443	493	503	512	538	536	497	515	302	128	98.00	86.00	124	122
Inventory	-1.1%	13.00	13.00	12.00	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
Net PPE	-0.9%	27.00	28.00	110	110	107	27.00	107	108	108	109	110	110	111	114	125	127	127	130	133	132	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	6.00	6.00	6.00	27.00	27.00	27.00	27.00	27.00	27.00	25.00
Liabilities	4.6%	290	277	255	237	247	233	276	298	332	322	356	426	445	394	424	442	295	240	231	250	243
Current Liabilities	5.8%	246	232	209	197	206	191	233	254	285	272	302	372	370	328	354	374	229	216	187	204	202
Long Term Debt	-	-	-	34.00	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
Shareholder's Equity	-19.9%	288	359	516	573	641	646	677	709	733	744	709	676	449	971	419	64.00	162	178	169	72.00	210
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 Capital	0.6%	1,013	1,008	1,002	996	990	983	978	973	967	961	957	955	952	971	966	771	768	765	726	719	702
Shares Outstanding	0.7%	46.00	45.00	45.00	45.00	45.00	45.00	44.00	43.00	43.00	43.00	43.00	43.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	85.00	63.00	62.00	64.00	61.00	63.00	65.00	72.00	75.00
Float	-	-	-	-	1,500	-	-	-	1,100	-	-	-	3,900	-	-	-	1,100	-	-	-	386	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-24.9%	-34,610	-27,717	-9,641	-1,235	20,007	-30,131	-4,226	-11,371	33,193	-2,037	-19,963	41,188	61,731	-2,236	28,267	182,670	-12,227	7,583	-23,343	-14,423	-51,429
Share Based Compensation	-7.4%	4,776	5,155	5,798	6,270	5,795	4,928	4,056	4,695	4,639	3,484	2,542	2,802	2,305	1,640	1,568	1,952	2,681	2,537	4,467	5,171	3,985
Cashflow From Investing	-228.0%	-9,126	7,129	-7,324	-29,604	-14,831	-5,030	-10,835	-3,374	-13,795	-4,372	-4,411	-80,328	2,975	-8,124	-7,453	-1,979	-5,999	-12,593	-11,144	-4,889	1,774
Cashflow From Financing	-17.9%	-2,519	-2,136	-638	-1,013	-1,705	-21,116	8.00	-35,946	-29,286	-2,641	-863	-1,335	-5,759	-2,739	190,256	-3,402	47,249	34,111	-3,323	20,804	28,956
Buy Backs	-	-	-	-	-	-	20,040	-	34,912	25,165	-	-	-	-	-	-	-	-	-	-	-	-

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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 sold	307,922	279,456
Gross profit	74,359	101,684
Operating expenses
Sales and marketing	67,906	47,048
Technology	29,581	30,546
General and administrative	20,454	20,483
Customer service and merchant fees	13,943	11,971
Total operating expenses	131,884	110,048
Operating loss	(57,525)	(8,364)
Interest income, net	2,717	2,559
Other expense, net	(18,791)	(7,389)
Loss before income taxes	(73,599)	(13,194)
Provision (benefit) for income taxes	329	(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)	45,587,000	45,067,000
Diluted (in shares)	45,587,000	45,067,000

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 cash	171	144
Accounts receivable, net of allowance for credit losses of $1,381 and $1,298	23,087	19,420
Inventories	12,903	13,040
Prepaids and other current assets	12,960	14,864
Total current assets	305,444	350,073
Property and equipment, net	27,340	27,577
Intangible assets, net	31,081	25,254
Goodwill	6,160	6,160
Equity securities, including securities measured at fair value of $32,328 and $41,046	137,421	155,873
Operating lease right-of-use assets	2,762	3,468
Other long-term assets, net	12,584	12,951
Property and equipment, net held for sale	54,466	54,462
Total assets	577,258	635,818
Current liabilities:
Accounts payable	116,265	106,070
Accrued liabilities	72,528	73,682
Unearned revenue	54,675	49,597
Operating lease liabilities, current	2,407	2,814
Current debt, net held for sale	0	232
Total current liabilities	245,875	232,395
Operating lease liabilities, non-current	582	940
Other long-term liabilities	8,847	9,107
Long-term debt, net held for sale	34,207	34,244
Total liabilities	289,511	276,686
Commitments and contingencies (Note 10)
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	1,013,360	1,007,649
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' equity	287,747	359,132
Total liabilities and stockholders' equity	$ 577,258	$ 635,818

About Overstock.com Inc

Overstock.com, Inc. operates as an online retailer in the United States. It offers furniture, dÃƒÂ©cor, 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	Mr. Jonathan E. Johnson III
WEBSITE	overstock.com
INDUSTRY	Internet Retail
EMPLOYEES	1050

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 Thu May 09 2024, market cap of Overstock.com Inc is 798.59 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 Thu May 09 2024, OSTK's PE ratio (Price to Earnings) is -2.15 and Price to Sales (PS) ratio is 0.51. 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 0.009 (multiply by 100 for percentage) rate of return.