• OVERSTOCK COM INC DEL Financial Overview

  • Income Statement: OSTK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 760.16 M 788.15 M -27.99 M -3.68%
    Gross Profit 127.57 M 94.80 M 32.77 M 25.69%
    Net Income Before Extra Items/Preferred Div -45.02 M -101.77 M 56.75 M -126.07%
    Operating Income -29.32 M -88.09 M 58.78 M -200.49%
  • Cash Flow: OSTK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.03 M 63.98 M -66.01 M 3,250.32%
    Net Cash Flow - Investing 33.77 M -34.38 M 68.15 M 201.81%
    Net Cash Flow/Operating Activities 9.98 M -26.29 M 36.27 M 363.54%
  • Balance Sheet: OSTK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 232.53 M 256.16 M -23.64 M -10.16%
    Total Liabilities 205.70 M 194.20 M 11.50 M 5.59%
    Shareholders Equity 26.83 M 61.96 M -35.13 M -130.95%
  • Key Ratios / Statistics: OSTK

    • Valuation

      Price/Earnings (TTM) -8.17
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 71.81
      Price/Cash Flow (TTM) 48.60
    • Profitability

      Gross Margin 16.78
      Operating Margin -3.86
      Profit Margin -5.92
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 1.82
      Long Term Debt-to-Equity (MRQ) 920.62
    • Management Effectiveness

      Return on Equity (TTM) -100.72
      Return on Assets (TTM) -12.93
      Return on Investments (TTM) -33.49