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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBBY | -6.25% | -91.03% | -38.24% | -57% |
| S&P | +10.51% | +83.8% | +12.94% | +514% |
Beyond, Inc. is an e-commerce expert with a singular focus: connecting consumers with products and services that unlock their families’ and homes’ potential. The company owns Overstock, Bed Bath & Beyond, Zulily, and other related brands and associated intellectual property.
There seems to be no turnaround ahead for this retailer.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $257.19M | -17.4% |
| Gross Profit | $61.48M | -0.8% |
| Gross Margin | 23.91% | 4.0% |
| Market Cap | $562.00M | 34.1% |
| Market Cap / Employee | $0.92M | 0.0% |
| Employees | 610 | -26.5% |
| Net Income | -$4.52M | 92.6% |
| EBITDA | -$8.57M | 78.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $194.42M | 37.4% |
| Accounts Receivable | $17.31M | 15.2% |
| Inventory | 7.2 | -34.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.64M | -75.0% |
| Short Term Debt | $18.90M | 945.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.41% | 22.0% |
| Return On Invested Capital | -39.16% | -13.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$17.38M | 61.8% |
| Operating Free Cash Flow | -$15.12M | 64.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.05 | 1.72 | 2.48 | 4.29 | 156.44% |
| Price to Sales | 0.17 | 0.25 | 0.35 | 0.55 | 75.92% |
| Price to Tangible Book Value | 1.29 | 2.21 | 3.40 | 6.10 | 210.32% |
| Enterprise Value to EBITDA | -2.42 | -10.79 | -19.84 | -49.47 | 443.90% |
| Return on Equity | -99.2% | -104.3% | -105.7% | -72.7% | -23.48% |
| Total Debt | $32.67M | $32.03M | $25.37M | $27.54M | -24.33% |
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OSTK earnings call for the period ending September 30, 2023.
OSTK earnings call for the period ending June 30, 2023.
OSTK earnings call for the period ending March 31, 2023.
OSTK earnings call for the period ending December 31, 2022.
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