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Office Depot, Inc. (ODP)

Stock Price: $28.52 USD 0.00 (0.00%)
Updated November 30, 4:00 PM EST - Market open
Pre-market: $28.75 +0.23 (0.81%) Dec 1, 8:58 AM

Stock Price Chart

Key Info

Market Cap 1.50B
Revenue (ttm) 9.93B
Net Income (ttm) -282.00M
Shares Out 52.67M
EPS (ttm) -5.27
PE Ratio n/a
Forward PE 8.67
Dividend $0.10
Dividend Yield 0.35%

Stock Quote

Trading Day November 30
Last Price $28.52
Previous Close $28.52
Change ($) 0.00
Change (%) 0.00%
Day's Open 29.13
Day's Range 28.06 - 29.16
Day's Volume 514,142
52-Week Range 14.00 - 30.16

More Stats

Market Cap 1.50B
Enterprise Value 2.17B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 52.67M
Float n/a
EPS (basic) -5.37
EPS (diluted) -5.27
FCF / Share 10.63
Dividend $0.10
Dividend Yield 0.35%
Earnings Yield n/a
FCF Yield 37.28%
Payout Ratio n/a
Shares Short 3.47M
Short Ratio 7.73
Short % of Float n/a
Beta 2.24
PE Ratio n/a
Forward PE 8.67
P/FCF Ratio 2.68
PS Ratio 0.15
PB Ratio 0.86
Revenue 9.93B
Operating Income -200.00M
Net Income -282.00M
Free Cash Flow 560.00M
Net Cash -669.00M
Net Cash / Share -12.70
Gross Margin 24.81%
Operating Margin -2.01%
Profit Margin -2.80%
FCF Margin 5.64%
ROA 3.18%
ROE -14.38%
ROIC -4.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

(-2.98% downside)
Current: $28.52
Target: 27.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-3.34%7.57%-7.09%-6.02%-7.73%13.06%5.1%-6.9%-1.24%-
Gross Profit2,4642,5512,4612,7082,8632,9762,6262,5362,7053,357
Operating Income191254327518183-228-205-31.0034.00-37.29
Net Income99.001041815298.00-354-20.00-77.0096.00-44.62
Shares Outstanding54.6554.7251.6152.8454.8753.8628.9128.5228.0527.71
Earnings Per Share1.801.903.409.600.10-6.60-2.90-3.902.20-3.00
EPS Growth-5.26%-44.12%-64.58%9500%------
Dividend Per Share1.
Dividend Growth0%0%100%-------
Operating Cash Flow366627458370126155-107179200203
Capital Expenditures-150-187-183-111-144-96.00-137-120-130-169
Free Cash Flow216440275259-18.0059.00-24459.0070.0033.67
Cash & Equivalents6986586227638601,071955671571627
Total Debt2,6241,5391,8081,1851,4981,5411,584659685732
Net Cash / Debt-1,926-881-1,186-422-638-470-62912.00-114-105
Book Value2,1732,1262,1201,8521,6031,6212,063662739695
Numbers in millions USD, except per-share numbers.

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


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.