Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Quarterly Contribution Reconciliation Total net revenue Cost of goods sold Gross profit Less: Sales and marketing expense Contribution Contribution margin Total net revenue Cost of goods sold Gross profit Less: Sales and marketing expense Contribution Contribution margin overstock. $ $ $ $ Retail 340,798 $ 272,545 68,253 33,551 34,702 10.2% Retail 446,733 366,712 80,021 47,142 32,879 7.4% $ $ $ Sep-19 Other* 6,301 $ 5,006 1,295 664 631 10.0% Dec-18 Other* $ 5,815 $ 4,256 1,559 395 1,164 20.0% $ Total 347,099 277,551 69,548 34,215 35,333 10.2% Total 452,548 370,968 81,580 47,537 34,043 7.5% $ $ Three months ended Jun-19 Other* $ Retail 367,475 $ 294,984 72,491 33,947 38,544 10.5% $ Retail 435,775 $ 350,651 85,124 55,183 $ 29,941 $ 6.9% 6,234 $ 4,826 1,408 613 795 $ 12.8% Sep-18 Other* 4,805 $ 3,213 1,592 129 1,463 30.4% $ Total 373,709 299,810 73,899 34,560 39,339 10.5% Retail 362,625 $ 290,640 71,985 32,933 $ 39,052 10.8% Total 440,580 353,864 86,716 55,312 31,404 7.1% $ Three months ended $ $ $ Retail 477,683 $ 387,252 90,431 93,747 (3,316) $ (0.7%) Mar-19 Other* 5,104 3,965 1,139 544 595 11.7% Jun-18 Other* 5,450 4,138 1,312 669 643 11.8% $ $ $ $ Total 367,729 294,605 73,124 33,477 39,647 10.8% Total 483,133 391,390 91,743 94,416 (2,673) (0.6%) Retail $ 439,996 347,580 92,416 73,917 18,499 4.2% $ $ $ Mar-18 Other* 5,335 $ 3,882 1,453 3,297 (1,844) (34.6%) $ Total 445,331 351,462 93,869 77,214 16,655 3.7% 56 *Other includes our tZERO, MVI, and Other reportable segments. Contribution and contribution margin are non-GAAP financial measures used in addition to and in conjunction with results presented in accordance with GAAP and should not be relied upon to the exclusion of GAAP financial measures. You should review our financial statements and publicly-filed reports in their entirety and not rely on any single financial measure.
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