Loading...
XNAS
ODP
Market cap842mUSD
Dec 04, Last price  
27.97USD
1D
0.00%
1Q
25.93%
Jan 2017
518.81%
Name

ODP Corp

Chart & Performance

D1W1MN
XNAS:ODP chart
P/E
P/S
0.12
EPS
Div Yield, %
Shrs. gr., 5y
-8.74%
Rev. gr., 5y
-8.07%
Revenues
6.99b
-10.74%
14,278,944,00015,010,781,00015,527,537,00014,495,544,00012,144,467,00011,633,094,00011,489,533,00010,695,652,00011,242,000,00016,096,000,00014,485,000,00011,021,000,00010,240,000,00011,015,000,00010,647,000,0009,710,000,0008,465,000,0008,491,000,0007,831,000,0006,990,000,000
Net income
-3m
L
273,792,000516,135,000395,615,000-1,478,938,000-596,465,000-44,623,00095,694,000-77,111,000-20,000,000-354,000,0008,000,000529,000,000181,000,000104,000,00099,000,000-319,000,000187,000,000166,000,000139,000,000-3,000,000
CFO
130m
-60.73%
635,870,000827,075,000411,385,000468,256,000296,439,000203,126,000199,667,000179,332,000-107,000,000156,000,000126,000,000370,000,000458,000,000627,000,000366,000,000485,000,000346,000,000237,000,000331,000,000130,000,000
Dividend
Feb 28, 20200.025 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Jun 01, 1988
Employees
25,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT