Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Adjusted EBITDA Adj. EBITDA ($M) $60 $50 $40 $30 $20 $10 $- $(10) $(20) $(30) $(40) H $(8) (2.2%) Q1 '19 overstock. $(2) (0.7%) Q2 '19 $(5) (1.4%) Q3 '19 $(7) (1.8%) Q4 '19 $(7) (1.9%) Q1 '20 $49 6.4% Q2 '20 $46 6.4% Q3 '20 Note: All figures represent results from continuing operations. Retail Adjusted EBITDA is a non-GAAP financial measure. See Reconciliation in Appendix. + Adj. EBITDA Margin (%) $30 4.5% Q4 '20 $34 5.1% Q1 '21 1 8% 6% 4% 2% 0% (2%) (4%) Q1 Dynamics ■ ■ Adj. EBITDA of $34M +$40M vs. Q1'20 +$42M vs. Q1'19 Adj. EBITDA margin of 5.1% +706bps vs. Q1'20 +730bps vs. Q1'19 10
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