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  • OVERSTOCK COM INC DEL Financial Overview

  • Income Statement: OSTK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 834.37 M 760.16 M 74.21 M 8.89%
    Gross Profit 120.24 M 127.57 M -7.33 M -6.10%
    Net Income Before Extra Items/Preferred Div -12.66 M -45.02 M 32.36 M -255.62%
    Operating Income -10.91 M -29.32 M 18.40 M -168.63%
  • Cash Flow: OSTK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -22.33 M -2.03 M -20.30 M 90.90%
    Net Cash Flow - Investing -19.55 M 33.77 M -53.32 M 272.74%
    Net Cash Flow/Operating Activities 1.96 M 9.98 M -8.02 M -409.03%
  • Balance Sheet: OSTK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 172.44 M 232.53 M -60.08 M -34.84%
    Total Liabilities 175.43 M 205.70 M -30.27 M -17.25%
    Shareholders Equity -2.98 M 26.83 M -29.82 M 998.83%
  • Key Ratios / Statistics: OSTK

    • Valuation

      Price/Earnings (TTM) -19.60
      Price/Sales (TTM) 0.30
      Price/Book (MRQ) -67.22
      Price/Cash Flow (TTM) 20.63
    • Profitability

      Gross Margin 14.41
      Operating Margin -1.31
      Profit Margin -1.52
    • Dividends

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

      Quick Ratio (MRQ) 1.11
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) -1,586.16
    • Management Effectiveness

      Return on Equity (TTM) -110.53
      Return on Assets (TTM) 0.49
      Return on Investments (TTM) -12.26