Company Quick10K Filing
Overstock.com
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 35 $459
10-K 2020-03-13 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-03 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-03-08 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-04-29 Quarter: 2015-03-31
10-K 2015-03-12 Annual: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-Q 2014-07-29 Quarter: 2014-06-30
10-Q 2014-04-29 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-10-25 Quarter: 2012-09-30
10-Q 2012-07-26 Quarter: 2012-06-30
10-Q 2012-04-26 Quarter: 2012-03-31
10-K 2012-03-02 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-04 Quarter: 2010-03-31
10-K 2010-03-31 Annual: 2009-12-31
8-K 2020-03-17 Officers, Regulation FD, Exhibits
8-K 2020-03-13 Earnings, Exhibits
8-K 2020-03-12 Officers
8-K 2020-03-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-17 Officers, Regulation FD, Exhibits
8-K 2020-02-13 Shareholder Vote
8-K 2019-11-18 Other Events, Exhibits
8-K 2019-11-12 Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-28 Other Events, Exhibits
8-K 2019-09-18 Other Events, Exhibits
8-K 2019-09-17 Officers, Regulation FD, Exhibits
8-K 2019-08-22 Officers, Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-26 Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-07-15 Regulation FD, Exhibits
8-K 2019-06-26 Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-05-13 Officers, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-09 Shareholder Vote
8-K 2019-05-08 Regulation FD
8-K 2019-05-07 Officers, Regulation FD, Exhibits
8-K 2019-04-30 Officers, Exhibits
8-K 2019-04-18 Regulation FD, Exhibits
8-K 2019-04-16 Officers, Exhibits
8-K 2019-03-18 Earnings, Exhibits
8-K 2019-02-28 Other Events, Exhibits
8-K 2019-02-13 Officers
8-K 2018-12-21 Enter Agreement, Exhibits
8-K 2018-12-16 Regulation FD, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-09-21 Enter Agreement, Exhibits
8-K 2018-09-10 Regulation FD
8-K 2018-08-09 Enter Agreement, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-26 Officers
8-K 2018-06-29 Regulation FD, Exhibits
8-K 2018-06-28 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-05-22 Regulation FD, Exhibits
8-K 2018-05-21 Enter Agreement, Officers, Exhibits
8-K 2018-05-09 Shareholder Vote
8-K 2018-05-08 Leave Agreement
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-04 Officers, Other Events, Exhibits
8-K 2018-04-02 Officers, Exhibits
8-K 2018-03-29 Enter Agreement, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-01 Regulation FD, Exhibits
8-K 2018-02-07 Enter Agreement, Exhibits
8-K 2018-01-26 Officers
8-K 2018-01-17 Other Events
8-K 2018-01-05 Other Events
8-K 2017-12-29 Other Events
8-K 2017-12-27 Enter Agreement, Officers

Overstock.com Financials

OSTK Metrics, Comps, Filings

Annual | Quarterly

Business

We are an online retailer and advancer of blockchain technology. Through our online retail business, we offer a broad range of price-competitive products, including furniture, home decor, bedding and bath, and housewares, among other products. We sell our products and services through our Internet websites located at www.overstock.com, www.o.co and www.o.biz (referred to collectively as the "Website"). Although our three websites are located at different domain addresses, the technology and equipment and processes supporting the Website and the process of order fulfillment described herein are the same for all three websites. Our retail business initiatives are described in more detail below under "Our Retail Business."

Our Medici business initiatives seek to develop and advance the concepts of "Government as a Service" and a "Technology Stack for Civilization" by creating or fostering a set of products and solutions that leverage the transparency and immutability of blockchain technology to generate efficiencies and increase security and control in six areas of civilizational necessity: identity management, property rights and management, central banking and currencies, capital markets, supply chains and commerce, and voting systems. Our Medici business initiatives include our wholly-owned subsidiary, Medici Ventures, Inc. ("Medici Ventures"), which conducts the majority of its business through its majority-owned subsidiary tZERO Group, Inc. ("tZERO"), formerly tØ.com, Inc., a financial technology company pursuing potential financial applications of blockchain technologies as well as non-blockchain businesses. Medici Ventures currently holds minority equity interests in several technology companies whose focuses include the areas mentioned above. Our Medici business initiatives are described in more detail below under "Our Medici Business" and our tZERO business initiatives are described in more detail below under "Our tZERO Business Initiatives."

We are considering a range of potential transactions, including a sale of our retail business and additional equity or debt financings. Our Board of Directors continually discusses a variety of potential strategic and financial options and other changes to our business, but has not approved or made any determination to consummate any strategic transaction, and may not do so in the foreseeable future or at all. Our strategic initiatives are described in more detail below under "Strategic Initiatives."


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amazon (AMZN) 869,627 31% 29.0 6% 199,099 142,591 265,468 81,526 11,347 30,051 871,484
CDW (CDW) 18,049 17% 19.8 9% 7,703 6,768 17,570 2,956 710 1,070 21,186
Wayfair (W) 10,553 24% -20.6 -22% 3,008 3,690 6,594 1,570 -654 -519 10,694
Baozun (BZUN) 5,475 0% 4,016 1,821 0 0 0 0 4,961
Stitch Fix (SFIX) 1,863 45% 39.4 3% 797 389 1,656 739 26 43 1,711
Insight Enterprises (NSIT) 1,911 15% 9.9 4% 3,982 2,880 7,183 1,054 163 263 2,605
Nutri System (NTRI) 1,304 53% 14.6 29% 204 58 691 366 59 84 1,222
PC Connection (CNXN) 978 16% 7.0 9% 871 288 2,813 442 81 125 879
Vipshop (VIPS) 728 0% 43,563 26,352 0 0 0 0 -9,310
Overstock.com (OSTK) 396 19% -2.7 -34% 400 231 1,541 298 -137 -115 310
PCM (PCMI) 333 16% 10.5 2% 776 608 2,157 344 19 43 445
LightInTheBox (LITB) 172 0% 104 111 0 0 0 0 132
Youngevity (YGYI) 134 50% -8.6 -14% 141 85 144 73 -20 -16 138
Blue Apron (APRN) 113 0% -7.4 -12% 320 233 361 0 -39 -15 110
Evine Live (EVLV) 47 32% -3.6 -17% 222 187 536 173 -38 -28 100
Netshoes (NETS) 47 0% 994 838 0 0 0 0 25
iMedia Brands (IMBI)
Revolve Group (RVLV) 55% -1.6 10% 222 101 316 173 22 31 -51
Reebonz Holding (RBZ) 0% 79 101 0 0 0 0 59
Qurate Retail (QRTEA) 0% 26.1 -2% 16,979 12,210 13,661 0 -286 265 6,927

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9794149182170183203143
Accounts Receivable1419161916283036
Inventory2326272620191414
PP&E25211925294135129135
Assets180182320377429485434461
Accounts Payable70629111312310685103
Long-Term Debt94403
Liabilities166151197248280312262251
Stockholders' Equity1331123129150175176132
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,0541,0991,3041,4971,6581,8001,7451,822
Cost of Revenue8759011,0571,2181,3531,4691,4041,468
Gross Profit179198248279305331341354
R&D
SG&A130121160181207237271439
Tax-00100164-2
Net Income-1915899111-112-218
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating262884815540-35-139
Cash Investing-9-14-26-44-82-79-18-111
Cash Financing-44-18-3-3175373189