Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Adjusted EBITDA $60 $50 $40 $30 $20 $10 $0 ($10) ($20) ($30) ($40) Adjusted EBITDA ($M) ($7) (1.8%) ($7) (1.9%) $49 6.4% Q2'20 $46 6.4% Q3'20 $30 4.5% Q4 '19 Q1'20 overstock. Note: All figures represent results from continuing operations. Q4 '20 $34 5.1% Q1'21 $44 5.6% Q2 '21 Adjusted EBITDA Margin (%) $36 5.2% Q3 '21 $27 4.5% Q4'21 10% 8% 6% 4% 2% 0% (2%) (4%) Q4 Dynamics ▪ Adj. EBITDA of $27M -$3M vs. Q4'20 +$34M vs. Q4'19 Adj. EBITDA margin of 4.5% 0 bps vs. Q4'20 +630 bps vs. Q4'19 FY Dynamics Adj. EBITDA of $142M +$23M vs. 2020 +$163M vs. 2019 Adj. EBITDA margin of 5.1% +40 bps vs. 2020 +665 bps vs. 2019 12
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