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Office Depot, Inc. (ODP)

Stock Price: $20.19 USD 0.74 (3.80%)
Updated Aug 13, 2020 3:50 PM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$24.33*
(20.51% upside)
Low
18.0
Current: $20.19
High
35.0
Target: 24.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,64711,01510,24011,02111,72712,71011,24210,69611,48911,633
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 Share1.001.001.000.50------
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
Assets7,3116,1666,3235,5406,4426,7577,4774,0114,2514,569
Liabilities5,1384,0404,1853,6884,8395,1365,3592,9633,1483,517
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

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.