Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

FY 2022 Financial Results Revenue $1.9 Billion -30% vs. FY'21 Adjusted EBITDA Margin ¹ 3.3% -185 bps vs. FY'21 overstock. Gross Margin 23.0% +34 bps vs. FY'21 Diluted EPS -$0.83 Adjusted Diluted EPS² $0.52 -$1.67 vs. FY'21 G&A and Tech % of Revenue 10.4% +278 bps vs. FY'21 Expenses -5% / -$10M vs. FY'21 Ending Cash $371.3 Million -13%-$56.3M vs. Q3'22 -26%/-$132.1 M vs. Q4'21 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA Margin is a non-GAAP financial measure. See reconciliation in appendix. 2 Includes adjustment related to non-cash dividend related to preferred share conversion and tax impact of equity method activity. See reconciliation in appendix. 20
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