Overstock.com, Inc. · Salt Lake City, UT United States (NASDAQ: OSTK)
Key Overstock.com, Inc. Financials
| Company Type | Public -(NASDAQ: OSTK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,054.3 |
| 2011 Employees | 1,300 |
Overstock.com, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,054.3 | 1,089.9 | 876.8 |
| Cost of Goods Sold | 875.2 | 900.2 | 712.0 |
| Gross Profit | 179.1 | 189.6 | 164.8 |
| Gross Profit Margin | 17% | 17.4% | 18.8% |
| SG&A Expense | 129.6 | 117.0 | 104.5 |
| Depreciation & Amortization | 16.4 | 14.6 | 12.9 |
| Operating Income | (17.5) | 15.0 | 8.0 |
| Operating Margin | -1.7% | 1.4% | 0.9% |
| Nonoperating Income | 0.3 | 2.1 | 3.3 |
| Nonoperating Expenses | (2.3) | (2.8) | (3.3) |
| Income Before Taxes | (19.6) | 14.2 | 8.0 |
| Income Taxes | (0.1) | 0.4 | 0.3 |
| Net Income After Taxes | (19.4) | 13.9 | 7.7 |
| Continuing Operations | (19.4) | 13.9 | 7.7 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (19.4) | 13.9 | 7.7 |
| Total Net Income | (19.4) | 13.9 | 7.7 |
| Net Profit Margin | -1.8% | 1.3% | 0.9% |
| Diluted EPS from Total Net Income | (0.84) | 0.59 | 0.33 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Overstock.com, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 97.0 | 124.0 | 139.8 |
| Net Receivables | 13.5 | 13.6 | 11.6 |
| Inventories | 23.0 | 32.1 | 23.4 |
| Other Current Assets | 15.7 | 16.3 | 17.6 |
| Total Current Assets | 149.2 | 186.0 | 192.3 |
| Net Fixed Assets | 25.3 | 27.8 | 20.6 |
| Other Noncurrent Assets | 5.0 | 4.2 | 3.5 |
| Total Assets | 179.6 | 218.0 | 216.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 78.6 | 67.3 | 76.6 |
| Short-Term Debt | 17.1 | 0.7 | 0.5 |
| Other Current Liabilities | 67.6 | 103.2 | 64.0 |
| Total Current Liabilities | 163.3 | 171.2 | 141.1 |
| Long-Term Debt | 0.0 | 0.1 | 60.3 |
| Other Noncurrent Liabilities | 3.0 | 16.0 | 4.3 |
| Total Liabilities | 166.3 | 187.3 | 205.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 13.2 | 30.7 | 10.8 |
| Total Equity | 13.2 | 30.7 | 10.8 |
| Shares Outstanding (thou.) | 23,279.0 | 23,015.0 | 22,776.0 |
All amounts in millions of US Dollars except per share amounts.
Overstock.com, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 26 | 16 | 46 |
| Net Investing Cash Flow | (8.9) | (22.7) | 2.9 |
| Net Financing Cash Flow | (43.8) | (9.4) | (5.7) |
| Net Change in Cash | (27.0) | (15.7) | 43.3 |
| Depreciation & Amortization | 16.4 | 14.6 | 12.9 |
| Capital Expenditures | (8.7) | (20.9) | (7.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.