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Overstock.com Inc.

NAS: OSTK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Apr 16, 2021, 7:56 p.m.

/zigman2/quotes/200022359/composite

$

74.15

Change

-0.30 -0.40%

Volume

Volume 10,449

Quotes are delayed by 20 min

/zigman2/quotes/200022359/composite

Previous close

$ 75.39

$ 74.45

Change

-0.94 -1.25%

Day low

Day high

$72.15

$75.84

Open

52 week low

52 week high

$7.51

$128.50

Open

Annual Financials for Overstock.com Inc.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 1.8B1.74B1.82B1.46B2.55B
Cost of Goods Sold (COGS) incl. D&A 1.5B1.44B1.5B1.2B2B
COGS excluding D&A 1.47B1.4B1.47B1.16B1.96B
Depreciation & Amortization Expense 31.25M32.85M31.7M37.71M36.59M
Depreciation 27.28M28.85M26.41M32.94M32.73M
Amortization of Intangibles 3.97M4M5.29M3.33M3.87M
Gross Income 300.41M308.01M322.57M264.19M549.4M
20162017201820192020 5-year trend
SG&A Expense 313.01M354.65M537.64M389.19M497.17M
Research & Development 78.16M87.65M106.84M110.81M112.75M
Other SG&A 234.85M266.99M430.81M278.38M384.42M
Other Operating Expense -----
Unusual Expense (16.87M)7.95M9.89M4.94M(9.72M)
EBIT after Unusual Expense 4.27M(54.59M)(224.97M)(129.94M)61.95M
Non Operating Income/Expense 16.84M9.13M4.27M1.69M(93,000)
Non-Operating Interest Income 326,000659,0002.21M1.8M1.73M
Equity in Affiliates (Pretax) ---(7.73M)(14.46M)
Interest Expense 882,0002.94M1.47M342,0001.97M
Gross Interest Expense 987,0002.94M1.47M342,0001.97M
Interest Capitalized 105,000----
Pretax Income 20.55M(47.73M)(219.95M)(134.54M)47.16M
Income Tax 9.3M64.19M(2.38M)185,000989,000
Income Tax - Current Domestic 1.54M645,000(198,000)146,000890,000
Income Tax - Current Foreign 34,00057,00044,000158,00074,000
Income Tax - Deferred Domestic 7.72M63.5M(2.23M)(117,000)43,000
Income Tax - Deferred Foreign (2,000)(10,000)(2,000)(2,000)(18,000)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -(2.96M)(1.27M)1.67M(3.76M)
Consolidated Net Income 11.25M(114.88M)(218.84M)(133.06M)42.41M
Minority Interest Expense (1.27M)(2.04M)(11.5M)(12.88M)(9.83M)
Net Income 12.52M(112.84M)(207.34M)(120.18M)52.24M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 12.52M(112.84M)(207.34M)(120.18M)52.24M
Preferred Dividends -216,00077,000469,000731,000
Net Income Available to Common 12.52M(107.13M)(204.88M)(120.65M)51.51M
EPS (Basic) 0.49(4.28)(6.83)(3.46)1.25
Basic Shares Outstanding 25.34M25.04M29.98M34.87M41.22M
EPS (Diluted) 0.49(4.28)(6.83)(3.46)1.24
Diluted Shares Outstanding 25.43M25.04M29.98M34.87M41.61M
EBITDA 18.65M(13.79M)(183.38M)(87.3M)88.82M
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