Beyond, Inc.
Description
Beyond, Inc. operates as an online retailer of furniture and home furnishings products in the United States and Canada. The company offers furniture, bedding and bath, patio and outdoor gear, area rugs, tabletop and cookware, décor, storage and organization, small appliances, home improvement, and other products under the Bed Bath & Beyond brand. The company provides its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com, bedbathandbeyond.ca, and overstockgovernment.com. It also offers businesses advertising products or services on its website; Marketplace, a service that allows its partners to sell their products through third party sites; product sales to international customers using third party logistics providers; and Supplier Oasis, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. The company was formerly known as Overstock.com, Inc. and changed its name to Beyond, Inc. in November 2023. Beyond, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
About
CEO
Mr. David J. Nielsen
Employees
830
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Internet Retail
MIC code
XNYS
Address
799 West Coliseum Way, Midvale, UT 84047, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 22, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 19, 2025 | -0.73 | — | — | — |
| Oct 24, 2024 | -0.72 | -1.33 | -0.61 | 84.72% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 7 | — | 7 |
| Average estimate | — | -0.59 | — | -1.73 |
| Low estimate | — | -0.71 | — | -2.17 |
| High estimate | — | -0.45 | — | -0.96 |
| Last year EPS | — | -1.22 | — | -4.09 |
[stock_revenue_estimate]
Growth estimates
Current qtr
38.300%
Next qtr. (Mar 2025)
51.780%
Current year
-109.490%
Next year (Dec 2025)
57.760%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.56B | 1.93B | 2.76B | 2.49B | 1.43B |
| Cost of revenue | 1.25B | 1.49B | 2.13B | 1.92B | 1.15B |
| Gross profit | 314.01M | 443.34M | 623.90M | 571.36M | 287.95M |
| Operating expense | |||||
| Research & development | 117.15M | 121.16M | 123.00M | 116.25M | 113.02M |
| Selling general and admin | 314.96M | 295.18M | 389.83M | 358.39M | 237.33M |
| Other operating expenses | — | — | — | — | 135.34M |
| Operating income | -118.11M | 27.01M | 111.07M | 96.72M | -62.41M |
| Non operating interest income | |||||
| Income | 13.77M | 4.90M | 1.53M | 1.73M | 1.20M |
| Expense | 1.76M | 1.94M | 2.08M | 1.97M | 342,000 |
| Other income expense | -160.02M | -63.83M | 12.50M | 613,000 | -642,000 |
| Pretax income | -266.12M | -33.85M | 123.02M | 96.49M | -61.85M |
| Tax provision | 41.72M | 1.38M | -48.78M | 1.36M | 1.06M |
| Net income | -307.84M | -35.24M | 389.04M | 46.17M | -134.72M |
| Basic EPS | -6.81 | -0.83 | 8.18 | 1.25 | -3.46 |
| Diluted EPS | -6.81 | -0.83 | 8.11 | 1.24 | -3.46 |
| Basic average shares | 45.21M | 44.32M | 42.98M | 41.22M | 34.87M |
| Diluted average shares | 45.21M | 44.32M | 42.98M | 41.22M | 34.87M |
| EBITDA | -225.36M | -15.07M | 144.90M | 118.19M | -35.08M |
| Net income from continuing op. | -307.84M | -35.24M | 389.04M | 46.17M | -134.72M |
| Minority interests | — | — | 335,000 | 9.83M | 12.88M |
| Preferred stock dividends | — | — | 37.28M | 3.76M | -2.09M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 635.82M | 878.55M | 1.07B | 830.21M | 417.73M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 302.61M | 371.26M | 503.34M | 495.43M | 112.27M |
| Other short term investments | — | — | — | 1.76M | 10.31M |
| Accounts receivable | 16.17M | 16.36M | 20.65M | 21.42M | 21.07M |
| Other receivables | 4.55M | 4.56M | 2.97M | 2.87M | 6.13M |
| Inventory | 13.04M | 6.53M | 5.14M | 6.24M | 5.84M |
| Prepaid assets | 12.49M | 13.37M | 17.03M | 16.60M | 15.39M |
| Restricted cash | 144,000 | 194,000 | 25,000 | 1.20M | 2.63M |
| Assets held for sale | — | — | — | 34.13M | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 2.38M | 5.47M | 5.07M | 6.28M | 6.20M |
| Non current assets | |||||
| Properties | 3.47M | 7.46M | 12.58M | 17.30M | 25.38M |
| Land and improvements | — | 19.84M | 19.81M | 19.79M | 19.78M |
| Machinery furniture equipment | 260.13M | 252.79M | 237.32M | 225.29M | 241.05M |
| Construction in progress | — | — | — | — | — |
| Leases | 1.80M | 2.90M | 2.60M | 3.05M | 11.92M |
| Accumulated depreciation | -234.35M | -228.67M | -229.35M | -213.40M | -221.79M |
| Goodwill | 37.57M | 12.33M | 12.32M | 12.32M | 66.00M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 25.25M | 9,000 | — | 14.00M | 11.76M |
| Investments and advances | 166.36M | 296.32M | 342.68M | 1.41M | 42.04M |
| Other non current assets | 55.18M | 125.24M | 43.27M | 108.84M | 4.03M |
| Total liabilities | 276.69M | 232.72M | 321.58M | 393.89M | 239.87M |
| Current liabilities | |||||
| Accounts payable | 117.15M | 89.47M | 127.86M | 123.59M | 91.11M |
| Accrued expenses | 34.01M | 21.74M | 31.74M | 39.42M | 38.28M |
| Short term debt | 2.81M | 4.41M | 5.40M | 5.15M | 6.60M |
| Deferred revenue | 49.60M | 44.48M | 59.39M | 72.17M | 41.82M |
| Tax payable | 7.03M | 5.29M | 8.76M | 11.60M | 10.11M |
| Pensions | 12.91M | 12.02M | 21.91M | 39.61M | 13.01M |
| Other current liabilities | 232,000 | 3.51M | 3.35M | 16.86M | 3.96M |
| Non current liabilities | |||||
| Long term debt | 940,000 | 3.63M | 45.94M | 54.54M | 21.55M |
| Provision for risks and charges | 3.68M | 3.53M | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | -160,000 | -56,000 | 3.30M | 4.08M | 2.32M |
| Shareholders equity | |||||
| Common stock | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -481.67M | -173.83M | -136.59M | -525.23M | -580.39M |
| Other shareholders equity | -506,000 | -522,000 | -537,000 | -553,000 | -568,000 |
| Total shareholders equity | 359.13M | 645.83M | 744.39M | 436.33M | 177.86M |
| Additional paid in capital | 1.01B | 982.72M | 960.54M | 970.87M | 764.85M |
| Treasury stock | 166.35M | 162.55M | 79.04M | 71.40M | 68.81M |
| Minority interest | — | — | — | 62.63M | 62.77M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -307.84M | -35.24M | 389.04M | 46.17M | -134.72M | -217.57M | -111.92M | 11.25M | 1.22M | 8.80M | 84.38M | 14.67M | -19.44M | 13.89M | 7.75M | -11.01M | -45.02M | -101.77M | -24.92M | -4.54M | -11.55M | -4.56M | -13.81M |
| Depreciation | 19.45M | 16.71M | 18.56M | 21.78M | 25.52M | 31.70M | 32.85M | 31.25M | 25.10M | 18.06M | 14.52M | 16.01M | 16.35M | 14.58M | 12.88M | 22.97M | 29.84M | 32.74M | 14.73M | 4.44M | 3.17M | 5.39M | 5.81M |
| Deferred Taxes | 41.35M | -1.40M | -53.83M | 35,000 | 972,000 | -2.39M | 65.20M | 7.72M | 1.48M | 3.74M | -68.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 23.02M | 18.32M | 11.13M | 7.84M | 16.16M | 14.36M | 4.08M | 4.89M | 3.53M | 4.04M | 3.25M | 3.53M | 3.05M | 5.06M | 4.79M | 3.63M | — | — | — | — | — | — | — |
| Other Non-Cash Items | 4.04M | 5.49M | -210.69M | 53.39M | 76.98M | -2.97M | 2.83M | 356,000 | 1.03M | -376,000 | -486,000 | 212,000 | 127,000 | -178,000 | -66,000 | -545,000 | 16.67M | 4.93M | 126,000 | — | — | — | — |
| Accounts Receivable | -1.73M | 3.81M | 1.68M | -6.72M | 16.79M | -5.56M | -1.94M | -10.01M | 3.46M | -2.92M | 3.23M | -5.77M | 59,000 | -1.92M | -4.54M | 4.65M | -966,000 | -2.05M | -4.31M | 4.47M | -3.19M | -5.43M | -774,000 |
| Accounts Payable | 32.56M | -28.82M | -7.79M | 34.43M | -26.75M | 16.50M | -21.00M | -18.82M | 10.48M | 21.65M | 28.18M | -7.90M | 2.94M | -9.32M | 18.64M | -10.77M | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -1.68M | -22.77M | -18.84M | 26.16M | -8.33M | 6.51M | 7.76M | -8.25M | 10.49M | 13.81M | 106,000 | 7.45M | 13.77M | -4.03M | 2.51M | 3.41M | 2.45M | 61.26M | -27.95M | -3.16M | -13.41M | -1.81M | -1.32M |
| Operating Cash Flow | -190.84M | -43.91M | 129.27M | 183.08M | -33.39M | -159.42M | -22.14M | 18.39M | 56.80M | 66.82M | 64.66M | 28.20M | 16.86M | 18.08M | 41.96M | 12.34M | 2.97M | -4.88M | -42.31M | 1.21M | -24.98M | -6.40M | -10.09M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | — | — | — | -19.13M | -21.77M | -28.68M | -23.59M | -72.28M | -59.51M | -41.35M | -18.07M | -12.43M | -8.74M | -20.51M | — | — | -2.64M | -23.44M | -44.64M | -8.71M | -6.71M | -1.75M | -1.67M |
| Net Intangibles | -25.82M | — | — | — | — | -9.60M | -423,000 | — | -225,000 | -135,000 | -13,000 | -6,000 | -4,000 | -396,000 | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | -4.05M | 4.89M | -20.91M | — | 1.25M | -10.75M | -250,000 | — | — | — | — | — | — | 9.89M | — | -25.11M | — | — | — | — |
| Purchase of Investments | — | -18.92M | -41.12M | — | — | -48.73M | -5.19M | -6.38M | -7.00M | -2.80M | -8.21M | -1.48M | -160,000 | -1.79M | — | -35.55M | -75.22M | -100,000 | -185.54M | -92.88M | -41.54M | -34.82M | — |
| Sale of Investments | 9.80M | — | — | 6.31M | 7.34M | — | 11.92M | 1.61M | 35,000 | — | 292,000 | 154,000 | — | — | 10.14M | 73.79M | 29.26M | 56.76M | 216.27M | 15.37M | 51.39M | 13.24M | — |
| Investing Cash Flow | 363,000 | -19.36M | -42.82M | -17.27M | -9.52M | -101.33M | -17.54M | -79.45M | -82.40M | -44.43M | -25.99M | -13.76M | -8.90M | -22.30M | 10.14M | 39.75M | -33.51M | 33.37M | -37.68M | -87.82M | 3.15M | -23.33M | -1.70M |
| Financing Activities | |||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | 47.50M | — | — | 40.00M | 47.67M | 15.19M | — | — | — | 1.43M | 16.38M | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -3.61M | -3.45M | -3.03M | -2.64M | -3.14M | -40.00M | -61.08M | -1.91M | -1.22M | -325,000 | -2.56M | -17.11M | -60.26M | -26.20M | -6.74M | -23.31M | — | — | — | — | — | — | — |
| Other Financing Charges | -3.80M | -3.70M | -9.65M | -9.04M | 1.52M | 83.86M | -2.61M | -1.46M | -836,000 | -1.31M | -133,000 | -236,000 | -356,000 | -197,000 | -245,000 | — | — | — | 7.94M | -301,000 | 1.23M | — | — |
| Financing Cash Flow | -7.41M | -87.26M | -12.68M | 231.36M | 81.26M | 138.34M | -33.80M | 51.90M | 15.52M | -3.94M | -4.09M | -34.82M | -43.79M | -10.86M | -7.33M | -36.76M | 3.23M | 66.94M | -56.39M | 117.05M | 26.42M | 32.93M | 6.29M |
| Other Cash Details | |||||||||||||||||||||||
| End Cash Position | 302.75M | 371.46M | 503.37M | 496.62M | 114.90M | 142.81M | 203.67M | 183.53M | 170.26M | 181.64M | 148.67M | 93.55M | 96.99M | 124.02M | 139.76M | 96.46M | 101.39M | 126.97M | 55.88M | 198.68M | 28.85M | 11.06M | 3.73M |
| Income Tax Paid | 556,000 | 2.56M | 2.26M | 1.45M | — | — | 487,000 | 1.34M | 273,000 | 76,000 | 546,000 | 299,000 | 260,000 | 187,000 | — | — | — | — | — | — | — | — | — |
| Interest Paid | 1.60M | 1.78M | 1.78M | 1.81M | 264,000 | 1.32M | 2.94M | 1.27M | 224,000 | 47,000 | 71,000 | 582,000 | 2.37M | 2.53M | 3.01M | 3.39M | — | — | — | — | — | — | — |
| Free Cash Flow | -63.58M | -27.43M | 67.30M | 181.60M | -94.45M | -177.21M | -59.23M | -32.72M | -5.00M | 39.49M | 65.57M | 15.65M | 16.92M | -4.59M | 38.84M | -12.26M | 7.13M | -49.17M | -50.61M | 16.30M | -17.12M | 743,000 | -12.13M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,443,893 | 13.31M | 3.14% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,309,277 | 12.07M | 2.84% |
| Amplify Transformational Data Sharing ETF | Sep 30, 2024 | 997,349 | 9.20M | 2.17% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 573,892 | 5.29M | 1.25% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 567,419 | 5.23M | 1.23% |
| ProShares Tr-OnLine Retail ETF | Nov 30, 2024 | 497,798 | 4.59M | 1.08% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 462,842 | 4.27M | 1.01% |
| iShares Russell 2000 Value ETF | Nov 30, 2024 | 444,539 | 4.10M | 0.97% |
| Royce Small-Cap Opportunity Fund | Sep 30, 2024 | 352,092 | 3.25M | 0.76% |
| Vanguard Small-Cap Growth Index Fund | Sep 30, 2024 | 315,500 | 2.91M | 0.69% |
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