Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q4 2021 Financial Results Revenue $612.7 Million -9% vs. Q4'20 +68% vs. Q4'19 Adjusted EBITDA Margin ¹ 4.5% overstock. 0 bps vs. Q4'20 +630 bps vs. Q4'19 Gross Margin 22.7% +18 bps vs. Q4'20 +200 bps vs. Q4'19 Diluted EPS $0.68 Adjusted Diluted EPS² $0.36 -$0.12 vs. Q4'20 +$0.81 vs. Q4'19 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA Margin is a non-GAAP financial measure. See reconciliation in appendix. 2 Excludes the impact of $2.3M tax valuation allow ance release and $13.3M equity method income. See reconciliation in appendix. G&A and Tech % of Revenue 8.4% +34 bps vs. Q4'20 -592 bps vs. Q4'19 Ending Cash $503.3 Million +2% / +$7.9M vs. 2020 +422%/ +$406.8M vs. 2019 8
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