Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q1 2016 Results Revenue $413.7 Million (4% increase vs. Q1 2015) Contribution Dollars* $50.0 Million (4% increase vs. Q1 2015) Pre-Tax Income $22.1 Million (vs. $4.5 million in Q1 2015) Gross Profit Dollars $77.3 Million (2% increase vs. Q1 2015) overstock.com Contribution Margin* 12.1% (vs. 12.1% in Q1 2015) Net Income** $13.4 Million (vs. $2.7 million in Q1 2015) * Non-GAAP ** Net Income refers to Net income attributable to stockholders of Overstock.com, Inc. Q1 2016 results include a $19.5 million legal settlement received. Gross Margin 18.7% (vs. 18.9% in Q1 2015) Tech and G&A Expense $47.6 Million (9% increase vs. Q1 2015) TTM Operating Cash Flow $63.1 Million (vs. $67.4 million in Q1 2015) 3
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