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Also traded in: Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.65
OTCPK:OSTKP's Cash-to-Debt is ranked higher than
59% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. OTCPK:OSTKP: 1.65 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:OSTKP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: 3.31 Max: No Debt
Current: 1.65
Equity-to-Asset 0.41
OTCPK:OSTKP's Equity-to-Asset is ranked lower than
65% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OTCPK:OSTKP: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:OSTKP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.31 Max: 0.8
Current: 0.41
-0.03
0.8
Debt-to-Equity 0.34
OTCPK:OSTKP's Debt-to-Equity is ranked higher than
61% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OTCPK:OSTKP: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:OSTKP' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.63  Med: 0.35 Max: 9.21
Current: 0.34
-29.63
9.21
Debt-to-EBITDA 3.32
OTCPK:OSTKP's Debt-to-EBITDA is ranked lower than
56% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. OTCPK:OSTKP: 3.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:OSTKP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.97  Med: 0.04 Max: 4.29
Current: 3.32
-22.97
4.29
Piotroski F-Score: 3
Altman Z-Score: 7.20
Beneish M-Score: -2.40
WACC vs ROIC
7.41%
-13.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -1.34
OTCPK:OSTKP's Operating Margin % is ranked lower than
82% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. OTCPK:OSTKP: -1.34 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:OSTKP' s Operating Margin % Range Over the Past 10 Years
Min: -5.47  Med: 0.59 Max: 1.37
Current: -1.34
-5.47
1.37
Net Margin % -0.61
OTCPK:OSTKP's Net Margin % is ranked lower than
77% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. OTCPK:OSTKP: -0.61 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:OSTKP' s Net Margin % Range Over the Past 10 Years
Min: -5.92  Med: 0.65 Max: 6.47
Current: -0.61
-5.92
6.47
ROE % -6.56
OTCPK:OSTKP's ROE % is ranked lower than
84% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. OTCPK:OSTKP: -6.56 )
Ranked among companies with meaningful ROE % only.
OTCPK:OSTKP' s ROE % Range Over the Past 10 Years
Min: -138.83  Med: 7.42 Max: 180.01
Current: -6.56
-138.83
180.01
ROA % -2.57
OTCPK:OSTKP's ROA % is ranked lower than
82% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. OTCPK:OSTKP: -2.57 )
Ranked among companies with meaningful ROA % only.
OTCPK:OSTKP' s ROA % Range Over the Past 10 Years
Min: -18.47  Med: 2.65 Max: 33.91
Current: -2.57
-18.47
33.91
ROC (Joel Greenblatt) % -11.99
OTCPK:OSTKP's ROC (Joel Greenblatt) % is ranked lower than
86% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. OTCPK:OSTKP: -11.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:OSTKP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -99.76  Med: 26.1 Max: 71.09
Current: -11.99
-99.76
71.09
3-Year Revenue Growth Rate 9.70
OTCPK:OSTKP's 3-Year Revenue Growth Rate is ranked higher than
77% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. OTCPK:OSTKP: 9.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:OSTKP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 10.25 Max: 96.8
Current: 9.7
-4.1
96.8
3-Year EBITDA Growth Rate 17.70
OTCPK:OSTKP's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. OTCPK:OSTKP: 17.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:OSTKP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -67.1  Med: 3.25 Max: 170.5
Current: 17.7
-67.1
170.5
3-Year EPS without NRI Growth Rate -47.90
OTCPK:OSTKP's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. OTCPK:OSTKP: -47.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:OSTKP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.9  Med: 9.6 Max: 92.8
Current: -47.9
-47.9
92.8
GuruFocus has detected 8 Warning Signs with Overstock.com Inc OTCPK:OSTKP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:OSTKP's 30-Y Financials

Financials (Next Earnings Date: 2018-01-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Overstock.com Inc

SymbolPriceYieldDescription
OSTBP50.000.001% Cum Red Pfd Registered Shs Series -B-
OSTKP17.000.001% Cum Red Pfd Registered Shs Blockchain Voting Series -A-

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454111    SIC: 5961
Compare:XSWX:VALN, XKRX:035760, NYSE:SYX, HKSE:00178, OSTO:CLAS B, TSX:ZZZ, TPE:8454, LSE:BWNG, SZSE:002315, NAS:CONN, NYSE:APRN, ASX:BAP, TSE:2730, LSE:PETS, TSE:8130, UKEX:GLNG, NYSE:HOME, ASX:SUL, HKSE:00400, LSE:HFD » details
Traded in other countries:OVER.Germany, OSTK.USA,
Headquarter Location:USA
Overstock.com Inc is an online retailer which provides products and services through websites. It offers a broad range of products, including furniture and home decor, apparel and accessories, books, electronics, and other items.

Overstock.com, Inc. is a United-States-based online retailer that provides products and services through websites. The company offers a broad range of products, including furniture and home decor, jewelry, watches, apparel and accessories, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line accounts for a material part of its total revenue. The company operates through direct business that makes sales from the company's own inventory, and partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

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Ratios

vs
industry
vs
history
PB Ratio 8.03
OSTKP's PB Ratio is ranked lower than
82% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. OSTKP: 8.03 )
Ranked among companies with meaningful PB Ratio only.
OSTKP' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 9.59 Max: 72.86
Current: 8.03
1.77
72.86
PS Ratio 0.73
OSTKP's PS Ratio is ranked higher than
69% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. OSTKP: 0.73 )
Ranked among companies with meaningful PS Ratio only.
OSTKP' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 1.13
Current: 0.73
0.11
1.13
Shiller PE Ratio 125.11
OSTKP's Shiller PE Ratio is ranked lower than
93% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. OSTKP: 125.11 )
Ranked among companies with meaningful Shiller PE Ratio only.
OSTKP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.92  Med: 52.56 Max: 126.55
Current: 125.11
36.92
126.55
Current Ratio 0.86
OSTKP's Current Ratio is ranked lower than
86% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. OSTKP: 0.86 )
Ranked among companies with meaningful Current Ratio only.
OSTKP' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.4 Max: 5.71
Current: 0.86
0.84
5.71
Quick Ratio 0.78
OSTKP's Quick Ratio is ranked lower than
57% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. OSTKP: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
OSTKP' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.03 Max: 4.37
Current: 0.78
0.73
4.37
Days Inventory 4.05
OSTKP's Days Inventory is ranked higher than
97% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. OSTKP: 4.05 )
Ranked among companies with meaningful Days Inventory only.
OSTKP' s Days Inventory Range Over the Past 10 Years
Min: 4.05  Med: 10.64 Max: 13.41
Current: 4.05
4.05
13.41
Days Sales Outstanding 4.89
OSTKP's Days Sales Outstanding is ranked higher than
79% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. OSTKP: 4.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSTKP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.1  Med: 2.95 Max: 6.4
Current: 4.89
1.1
6.4
Days Payable 19.85
OSTKP's Days Payable is ranked lower than
85% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. OSTKP: 19.85 )
Ranked among companies with meaningful Days Payable only.
OSTKP' s Days Payable Range Over the Past 10 Years
Min: 19.85  Med: 33.92 Max: 40.6
Current: 19.85
19.85
40.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
OSTKP's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. OSTKP: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OSTKP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.6  Med: -2.35 Max: 1.1
Current: -2.2
-40.6
1.1

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) % -1.90
OSTKP's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. OSTKP: -1.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OSTKP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.4  Med: 2.4 Max: 90.4
Current: -1.9
-13.4
90.4

More Statistics

Short Percentage of Float0.00%
52-Week Range $17.00 - 17.00

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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