Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Quarterly Contribution Reconciliation overstock. Retail Contribution Total net revenue Cost of goods sold Gross profit Less: Sales and marketing expense Plus: Club O Rewards and gift card breakage (included in Other expense, net)* Contribution Contribution margin Retail Contribution Total net revenue Cost of goods sold Gross profit Less: Sales and marketing expense Plus: Club O Rewards and gift card breakage (included in Other expense, net)* Contribution Contribution margin $ $ $ $ Retail 446,733 366,712 80,021 47,142 32,879 7.4% Retail 439,996 347,580 92,416 73,917 Dec-18 tZERO & Other $ 5,815 $ 4,256 1,559 395 $ Mar-18 tZERO & Other $ 1,164 $ 20.0% 18,499 $ 4.2% 5,335 3,882 1,453 3,297 $ (1,844) $ (34.6%) Total 452,548 370,968 81,580 47,537 34,043 7.5% Total 445,331 351,462 93,869 77,214 $ 16,655 3.7% Retail Three months ended 435,775 350,651 85,124 55,182 Three months ended Sep-18 tZERO & Other $ 29,942 $ 6.9% Retail $ 451,996 367,561 $ 84,435 54,237 $ 4,805 3,213 1,592 130 Dec-17 tZERO & Other 818 $ 31,016 $ 6.9% 1,462 $ 31,404 30.4% 7.1% 4,294 2,931 1,363 284 1,079 25.1% Total $ 440,580 353,864 86,716 55,312 $ Total $ 456,290 370,492 85,798 54,521 818 32,095 7.0% Retail Jun-18 tZERO & Other $ 477,683 $ 387,252 90,431 93,747 $ (3,316) $ (0.7%) 5,450 4,138 1,312 669 643 11.8% Total $ 483,133 391,390 91,743 94,416 $ (2,673) (0.6%) 80 *Effective January 1, 2018, we made a change in accounting principle to present Club O Rewards and gift card breakage in Partner and other revenue instead of Other expense, net on our consolidated statements of operations. This change impacts the presentation of Total net revenue, Gross profit and Other expense, net, but does not impact the calculation of contribution. 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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