Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

FY 2021 Financial Results Revenue $2,756.4 Million +11% vs. FY '20 +92% vs. FY'19 Adjusted EBITDA Margin ¹ 5.1% overstock. +40 bps vs. FY'20 +665 bps vs. FY'19 Gross Margin 22.6% -28 bps vs. FY'20 +257 bps vs. FY'19 Diluted EPS $3.57 Adjusted Diluted EPS² $2.19 +$0.07 vs. FY '20 +$4.00 vs. FY'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 $53.8M tax valuation allow ance release and $13.3M equity method income. See reconciliation in appendix. G&A and Tech % of Revenue 7.6% -94 bps vs. FY'20 -698 bps vs. FY'19 Ending Cash $503.3 Million +2% / +$7.9M vs. 2020 +422%/ +$406.8M vs. 2019 15
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