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XNASODP
Market cap671mUSD
Jan 10, Last price  
22.31USD
1D
-0.18%
1Q
-25.76%
Jan 2017
393.58%
Name

ODP Corp

Chart & Performance

D1W1MN
XNAS:ODP chart
P/E
4.83
P/S
0.09
EPS
4.62
Div Yield, %
0.00%
Shrs. gr., 5y
-6.51%
Rev. gr., 5y
-6.60%
Revenues
7.83b
-7.77%
13,564,699,00014,278,944,00015,010,781,00015,527,537,00014,495,544,00012,144,467,00011,633,094,00011,489,533,00010,695,652,00011,242,000,00016,096,000,00014,485,000,00011,021,000,00010,240,000,00011,015,000,00010,647,000,0009,710,000,0008,465,000,0008,491,000,0007,831,000,000
Net income
139m
-16.27%
335,504,000273,792,000516,135,000395,615,000-1,478,938,000-596,465,000-44,623,00095,694,000-77,111,000-20,000,000-354,000,0008,000,000529,000,000181,000,000104,000,00099,000,000-319,000,000187,000,000166,000,000139,000,000
CFO
331m
+39.66%
645,865,000635,870,000827,075,000411,385,000468,256,000296,439,000203,126,000199,667,000179,332,000-107,000,000156,000,000126,000,000370,000,000458,000,000627,000,000366,000,000485,000,000346,000,000237,000,000331,000,000
Dividend
Feb 28, 20200.025 USD/sh
Earnings
Feb 26, 2025

Profile

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. 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, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
URL
https://investor.theodpcorp.com
IPO date
Jun 01, 1988
Employees
25,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,831,000
-7.77%
8,491,000
0.31%
Cost of revenue
7,546,000
8,195,000
Unusual Expense (Income)
NOPBT
285,000
296,000
NOPBT Margin
3.64%
3.49%
Operating Taxes
61,000
64,000
Tax Rate
21.40%
21.62%
NOPAT
224,000
232,000
Net income
139,000
-16.27%
166,000
-11.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(321,000)
(286,000)
BB yield
14.25%
13.08%
Debt
Debt current
9,000
16,000
Long-term debt
1,773,000
1,558,000
Deferred revenue
Other long-term liabilities
135,000
16,000
Net debt
1,389,000
1,169,000
Cash flow
Cash from operating activities
331,000
237,000
CAPEX
(105,000)
(99,000)
Cash from investing activities
(2,000)
(10,000)
Cash from financing activities
(340,000)
(355,000)
FCF
68,000
134,000
Balance
Cash
392,000
403,000
Long term investments
1,000
2,000
Excess cash
1,450
Stockholders' equity
(425,000)
(527,000)
Invested Capital
2,624,000
2,694,000
ROIC
8.42%
8.05%
ROCE
12.94%
12.93%
EV
Common stock shares outstanding
40,000
48,000
Price
56.30
23.63%
45.54
16.80%
Market cap
2,252,000
3.02%
2,185,920
5.78%
EV
3,641,000
3,354,920
EBITDA
400,000
427,000
EV/EBITDA
9.10
7.86
Interest
20,000
16,000
Interest/NOPBT
7.02%
5.41%