Office Depot, Inc. (ODP)
Stock Price Chart
Key Info
| Market Cap | 1.06B |
| Revenue (ttm) | 10.17B |
| Net Income (ttm) | -279.00M |
| Shares Out | 52.63M |
| EPS (ttm) | -5.17 |
| PE Ratio | n/a |
| Forward PE | 7.95 |
| Dividend | $0.10 |
| Dividend Yield | 0.50% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $20.19 |
| Previous Close | $19.45 |
| Change ($) | 0.74 |
| Change (%) | 3.80% |
| Day's Open | 19.20 |
| Day's Range | 18.99 - 20.19 |
| Day's Volume | 505,151 |
| 52-Week Range | 12.30 - 29.90 |
More Stats
| Market Cap | 1.06B |
| Enterprise Value | 2.08B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 52.63M |
| Float | 49.33M |
| EPS (basic) | -5.34 |
| EPS (diluted) | -5.17 |
| FCF / Share | 8.46 |
| Dividend | $0.10 |
| Dividend Yield | 0.50% |
| Earnings Yield | n/a |
| FCF Yield | 41.85% |
| Payout Ratio | n/a |
| Shares Short | 40.16M |
| Short Ratio | 3.42 |
| Short % of Float | 9.33% |
| Beta | 2.25 |
| PE Ratio | n/a |
| Forward PE | 7.95 |
| P/FCF Ratio | 2.39 |
| PS Ratio | 0.10 |
| PB Ratio | 0.57 |
| Revenue | 10.17B |
| Operating Income | -194.00M |
| Net Income | -279.00M |
| Free Cash Flow | 445.00M |
| Net Cash | -1.01B |
| Net Cash / Share | -19.22 |
| Gross Margin | 24.22% |
| Operating Margin | -1.91% |
| Profit Margin | -2.70% |
| FCF Margin | 4.37% |
| ROA | 3.12% |
| ROE | -14.69% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,647 | 11,015 | 10,240 | 11,021 | 11,727 | 12,710 | 11,242 | 10,696 | 11,489 | 11,633 |
| Revenue Growth | -3.34% | 7.57% | -7.09% | -6.02% | -7.73% | 13.06% | 5.1% | -6.9% | -1.24% | - |
| Gross Profit | 2,464 | 2,551 | 2,461 | 2,708 | 2,863 | 2,976 | 2,626 | 2,536 | 2,705 | 3,357 |
| Operating Income | 191 | 254 | 327 | 518 | 183 | -228 | -205 | -31.00 | 34.00 | -37.29 |
| Net Income | 99.00 | 104 | 181 | 529 | 8.00 | -354 | -20.00 | -77.00 | 96.00 | -44.62 |
| Shares Outstanding | 54.65 | 54.72 | 51.61 | 52.84 | 54.87 | 53.86 | 28.91 | 28.52 | 28.05 | 27.71 |
| Earnings Per Share | 1.80 | 1.90 | 3.40 | 9.60 | 0.10 | -6.60 | -2.90 | -3.90 | 2.20 | -3.00 |
| EPS Growth | -5.26% | -44.12% | -64.58% | 9500% | - | - | - | - | - | - |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 0.50 | - | - | - | - | - | - |
| Dividend Growth | 0% | 0% | 100% | - | - | - | - | - | - | - |
| Operating Cash Flow | 366 | 627 | 458 | 370 | 126 | 155 | -107 | 179 | 200 | 203 |
| Capital Expenditures | -150 | -187 | -183 | -111 | -144 | -96.00 | -137 | -120 | -130 | -169 |
| Free Cash Flow | 216 | 440 | 275 | 259 | -18.00 | 59.00 | -244 | 59.00 | 70.00 | 33.67 |
| Cash & Equivalents | 698 | 658 | 622 | 763 | 860 | 1,071 | 955 | 671 | 571 | 627 |
| Total Debt | 2,624 | 1,539 | 1,808 | 1,185 | 1,498 | 1,541 | 1,584 | 659 | 685 | 732 |
| Net Cash / Debt | -1,926 | -881 | -1,186 | -422 | -638 | -470 | -629 | 12.00 | -114 | -105 |
| Assets | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,757 | 7,477 | 4,011 | 4,251 | 4,569 |
| Liabilities | 5,138 | 4,040 | 4,185 | 3,688 | 4,839 | 5,136 | 5,359 | 2,963 | 3,148 | 3,517 |
| Book Value | 2,173 | 2,126 | 2,120 | 1,852 | 1,603 | 1,621 | 2,063 | 662 | 739 | 695 |
Company Profile
Company Details
| Full Name | Office Depot, Inc. |
| Country | United States |
| Employees | 40,000 |
| CEO | Gerry P. Smith |
Stock Information
| Ticker Symbol | ODP |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NASDAQ: ODP |
Description
The ODP Corporation provides business services and supplies, products, and technology solutions for small, medium, and enterprise businesses. The company operates in three divisions: Business Solutions, Retail, and CompuCom. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, reproduction, mailing, and shipping services. As of March 28, 2020, this division operated 1,295 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The CompuCom division offers technology services supporting the distributed technology needs of enterprise organizations in the United States and Canada. It offers a range of solutions, including technology lifecycle management, end user computing and collaboration, service desk, remote technology monitoring and management, and IT workforce solutions. The company offers its products under various brands, including Office Depot, OfficeMax, CompuCom, and Grand&Toy, as well as others. The ODP Corporation was founded in 1986 and is based in Boca Raton, Florida.