NASDAQ:OSTK
Overstock.com, Inc.
- Stock
Last Close
16.78
18/07 20:00
Volume Today
3.74M
Avg: 1.54M
PE Ratio
−4.67
PFCF: −11.10
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.51M - | 8.80M 90.06% | 1.22M 86.14% | 11.25M 821.97% | -111.92M 1,095.04% | -217.57M 94.39% | -134.72M 38.08% | 46.17M 134.27% | 389.04M 742.60% | -35.24M 109.06% | -307.84M 773.66% | |
depreciation and amortization | 14.52M - | 18.06M 24.39% | 25.10M 38.93% | 31.29M 24.69% | 32.85M 4.97% | 31.70M 3.50% | 31.03M 2.10% | 30.82M 0.69% | 18.56M 39.76% | 16.71M 10.01% | 19.45M 16.41% | |
deferred income tax | -72.65M - | 3.74M 105.15% | 1.48M 60.36% | 7.72M 420.50% | 65.20M 744.66% | -2.39M 103.66% | -69K 97.11% | 4.57M 6,726.09% | -53.83M 1,277.36% | -1.40M 97.39% | 41.35M 3,045.09% | |
stock based compensation | 3.25M - | 4.04M 24.12% | 3.53M 12.61% | 4.89M 38.71% | 4.08M 16.64% | 14.36M 252.12% | 18.23M 26.98% | 12.93M 29.07% | 11.13M 13.90% | 18.32M 64.54% | 23.02M 25.66% | |
change in working capital | 49.04M - | 45.29M 7.65% | 20.85M 53.96% | -18.59M 189.17% | -30.38M 63.42% | 19.49M 164.14% | -16.72M 185.78% | 95.91M 673.73% | -43.59M 145.44% | -80.33M 84.31% | 24.31M 130.27% | |
accounts receivables | 3.23M - | -2.92M 190.39% | 3.46M 218.76% | -10.01M 388.94% | -1.94M 80.63% | -5.56M 186.79% | 13.38M 340.82% | -11.48M 185.78% | 1.68M 114.61% | 3.81M 126.89% | -1.73M 145.39% | |
inventory | -579K - | 835K 244.21% | 6.17M 638.44% | 1.10M 82.08% | 5.23M 373.67% | 628K 88.00% | 8.27M 1,216.56% | -403K 104.87% | 1.11M 374.44% | -1.39M 225.59% | -6.51M 368.97% | |
accounts payables | 28.18M - | 21.65M 23.17% | 10.48M 51.59% | -18.86M 279.98% | -21.00M 11.29% | 16.50M 178.59% | -27.16M 264.60% | 34.33M 226.40% | -7.79M 122.68% | -28.82M 270.12% | 32.55M 212.96% | |
other working capital | 18.22M - | 25.72M 41.20% | 740K 97.12% | 9.17M 1,139.73% | -12.68M 238.26% | 7.92M 162.44% | -11.21M 241.57% | 73.47M 755.27% | -38.58M 152.51% | -53.93M 39.77% | -24.31M 54.91% | |
other non cash items | 971K - | 901K 7.21% | 2.34M 159.60% | 3.00M 28.47% | 4.86M 61.76% | 15.48M 218.45% | 20.63M 33.29% | 6.07M 70.56% | -240.40M 4,057.87% | 69.41M 128.87% | 181.13M 160.95% | |
net cash provided by operating activities | 83.64M - | 80.83M 3.36% | 54.52M 32.56% | 39.56M 27.43% | -35.32M 189.28% | -138.93M 293.35% | -81.61M 41.26% | 196.47M 340.74% | 80.92M 58.81% | -12.54M 115.49% | -18.59M 48.27% | |
investments in property plant and equipment | -18.08M - | -41.48M 129.43% | -59.74M 44.01% | -72.28M 21.00% | -23.59M 67.37% | -38.28M 62.29% | -21.77M 43.11% | -19.13M 12.13% | -13.62M 28.83% | -14.90M 9.41% | ||
acquisitions net | -250K - | -10.75M 4,201.20% | 1.22M 111.35% | -3M 345.90% | -20.91M 597.07% | 4.89M 123.36% | -4.04M 182.79% | |||||
purchases of investments | -8.21M - | -2.82M 65.67% | -7.01M 148.81% | -6.38M 9.00% | -2.19M 65.72% | -48.73M 2,127.19% | -12.64M 74.06% | -5.39M 57.38% | -41.12M 663.21% | -18.92M 53.99% | ||
sales maturities of investments | 292K - | 77K 73.63% | 35K 54.55% | 1.61M 4,500% | 11.92M 640.19% | 9.60M 19.47% | 7.34M 23.53% | 6.31M 14.08% | ||||
other investing activites | -13K - | -184K 1,315.38% | -5.19M 2,718.48% | -3.61M 30.33% | -1.10M 69.47% | -12.60M 1,042.34% | -4.66M 63% | -1.30M 72.20% | -31.40M 2,322.61% | 785K 102.50% | -44.63M 5,785.35% | |
net cash used for investing activites | -26M - | -44.43M 70.88% | -82.43M 85.53% | -79.45M 3.62% | -17.96M 77.39% | -110.92M 517.61% | -26.85M 75.79% | -23.55M 12.28% | -86.14M 265.68% | -33.03M 61.65% | -44.63M 35.10% | |
debt repayment | -2.56M - | -325K 87.32% | -1.22M 274.15% | -1.91M 56.74% | -61.16M 3,109.08% | -40.50M 33.79% | -3.14M 92.24% | -2.63M 16.11% | -3.03M 14.99% | -3.45M 13.76% | ||
common stock issued | 7.59M - | 147.13M 1,838.16% | 94.55M 35.73% | 82.95M 12.27% | 195.54M 135.72% | |||||||
common stock repurchased | -1.39M - | -2.30M 65.42% | -2.37M 2.87% | -840K 64.51% | -11.23M 1,236.79% | 50.59M 550.51% | 643K 98.73% | -2.59M 503.11% | -8.28M 219.41% | -80.12M 867.71% | ||
dividends paid | -48.49M - | -109K 99.78% | -77K 29.36% | -77K 0% | -2.59M 3,266.23% | |||||||
other financing activites | 1.43M - | -802K 156.20% | 20.12M 2,608.60% | 47.87M 137.95% | 145.90M 204.76% | 84.43M 42.13% | 169K 99.80% | 43.64M 25,724.26% | 711K 98.37% | -2.78M 490.44% | ||
net cash used provided by financing activities | -2.53M - | -3.43M 35.65% | 16.54M 582.38% | 52.72M 218.81% | 73.40M 39.22% | 189.00M 157.50% | 80.55M 57.38% | 231.36M 187.24% | -10.60M 104.58% | -86.34M 714.68% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 55.12M - | 32.98M 40.17% | -11.38M 134.51% | 12.84M 212.80% | 20.12M 56.72% | -60.86M 402.51% | -27.92M 54.13% | 404.28M 1,548.21% | -15.81M 103.91% | -131.91M 734.08% | -63.22M 52.08% | |
cash at beginning of period | 93.55M - | 148.66M 58.92% | 181.64M 22.18% | 170.26M 6.26% | 183.10M 7.54% | 203.67M 11.24% | 142.81M 29.88% | 114.90M 19.55% | 519.18M 351.86% | 503.37M 3.05% | ||
cash at end of period | 148.66M - | 181.64M 22.18% | 170.26M 6.26% | 183.10M 7.54% | 203.22M 10.99% | 142.81M 29.72% | 114.90M 19.55% | 519.18M 351.86% | 503.37M 3.05% | 371.46M 26.21% | -63.22M 117.02% | |
operating cash flow | 83.64M - | 80.83M 3.36% | 54.52M 32.56% | 39.56M 27.43% | -35.32M 189.28% | -138.93M 293.35% | -81.61M 41.26% | 196.47M 340.74% | 80.92M 58.81% | -12.54M 115.49% | -18.59M 48.27% | |
capital expenditure | -18.08M - | -41.48M 129.43% | -59.74M 44.01% | -72.28M 21.00% | -23.59M 67.37% | -38.28M 62.29% | -21.77M 43.11% | -19.13M 12.13% | -13.62M 28.83% | -14.90M 9.41% | ||
free cash flow | 65.56M - | 39.35M 39.98% | -5.22M 113.27% | -32.72M 526.52% | -58.91M 80.05% | -177.21M 200.83% | -103.39M 41.66% | 177.34M 271.53% | 67.30M 62.05% | -27.43M 140.76% | -18.59M 32.25% |
All numbers in USD (except ratios and percentages)