the odp corp. - ODP

ODP

Close Chg Chg %
14.44 -0.13 -0.90%

Closed Market

14.31

-0.13 (0.90%)

Volume: 891.09K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: the odp corp. - ODP

ODP Key Data

Open

$14.24

Day Range

13.90 - 14.50

52 Week Range

13.50 - 53.38

Market Cap

$430.58M

Shares Outstanding

29.82M

Public Float

27.43M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

5.83

EPS

$0.49

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

773.63K

 

ODP Performance

1 Week
 
-2.05%
 
1 Month
 
-8.03%
 
3 Months
 
-37.57%
 
1 Year
 
-73.03%
 
5 Years
 
-8.85%
 

ODP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About the odp corp. - ODP

The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division provides solutions to small, medium and enterprise level companies, including those in the public and education sectors. The Office Depot division covers the provision of solutions through omni-channel platform of 980 Office Depot and OfficeMax retail locations in the United States, Puerto Rico and the U.S. Virgin Islands, and an eCommerce presence. The Veyer division is the supply chain, distribution, procurement, and global sourcing operation. The Varis division includes the tech-enabled B2B indirect procurement marketplace. The company was founded in 1986 and is headquartered in Boca Raton, FL.

ODP At a Glance

The ODP Corp.
6600 North Military Trail
Boca Raton, Florida 33496
Phone 1-561-438-4800 Revenue 6.99B
Industry Specialty Stores Net Income 89.00M
Sector Retail Trade Employees 19,000
Fiscal Year-end 12 / 2025
View SEC Filings

ODP Valuation

P/E Current 5.828
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.553
Price to Sales Ratio 0.109
Price to Book Ratio 0.804
Price to Cash Flow Ratio 5.856
Enterprise Value to EBITDA 7.101
Enterprise Value to Sales 0.274
Total Debt to Enterprise Value 0.69

ODP Efficiency

Revenue/Employee 367,894.737
Income Per Employee 4,684.211
Receivables Turnover 14.872
Total Asset Turnover 1.885

ODP Liquidity

Current Ratio 0.932
Quick Ratio 0.433
Cash Ratio 0.108

ODP Profitability

Gross Margin 20.615
Operating Margin 2.475
Pretax Margin 2.089
Net Margin 1.273
Return on Assets 2.859
Return on Equity 11.111
Return on Total Capital 4.979
Return on Invested Capital 5.421

ODP Capital Structure

Total Debt to Total Equity 163.817
Total Debt to Total Capital 62.095
Total Debt to Total Assets 37.461
Long-Term Debt to Equity 129.988
Long-Term Debt to Total Capital 49.272
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Odp Corp. - ODP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.46B 8.49B 7.83B 6.99B
Sales Growth
-12.82% +0.31% -7.77% -10.74%
Cost of Goods Sold (COGS) incl D&A
6.61B 6.65B 6.07B 5.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
146.00M 131.00M 115.00M 97.00M
Depreciation
137.00M 122.00M 110.00M 93.00M
Amortization of Intangibles
9.00M 9.00M 5.00M 4.00M
COGS Growth
-13.06% +0.62% -8.75% -8.58%
Gross Income
1.85B 1.84B 1.76B 1.44B
Gross Income Growth
-11.97% -0.81% -4.24% -18.17%
Gross Profit Margin
+21.90% +21.66% +22.49% +20.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.55B 1.54B 1.47B 1.27B
Research & Development
- - - -
-
Other SG&A
1.55B 1.54B 1.47B 1.27B
SGA Growth
-14.23% -0.39% -4.67% -13.80%
Other Operating Expense
- - - -
-
Unusual Expense
71.00M 53.00M 89.00M 10.00M
EBIT after Unusual Expense
234.00M 243.00M 201.00M 163.00M
Non Operating Income/Expense
25.00M 15.00M 19.00M 6.00M
Non-Operating Interest Income
1.00M 5.00M 10.00M 9.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.00M 16.00M 20.00M 23.00M
Interest Expense Growth
-33.33% -42.86% +25.00% +15.00%
Gross Interest Expense
28.00M 16.00M 20.00M 23.00M
Interest Capitalized
- - - -
-
Pretax Income
231.00M 242.00M 200.00M 146.00M
Pretax Income Growth
+178.31% +4.76% -17.36% -27.00%
Pretax Margin
+2.73% +2.85% +2.55% +2.09%
Income Tax
44.00M 64.00M 61.00M 40.00M
Income Tax - Current - Domestic
22.00M 22.00M 8.00M (2.00M)
Income Tax - Current - Foreign
5.00M 7.00M 10.00M 2.00M
Income Tax - Deferred - Domestic
15.00M 37.00M 41.00M 41.00M
Income Tax - Deferred - Foreign
2.00M (2.00M) 2.00M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
187.00M 178.00M 139.00M 106.00M
Minority Interest Expense
- - - -
-
Net Income
187.00M 178.00M 139.00M 106.00M
Net Income Growth
+158.62% -4.81% -21.91% -23.74%
Net Margin Growth
+2.21% +2.10% +1.77% +1.52%
Extraordinaries & Discontinued Operations
- (395.00M) (12.00M) (17.00M)
Discontinued Operations
- (395.00M) (12.00M) (17.00M)
Net Income After Extraordinaries
(208.00M) 166.00M 139.00M 89.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(208.00M) 166.00M 139.00M 89.00M
EPS (Basic)
-3.9245 3.4583 3.5641 2.6176
EPS (Basic) Growth
+34.80% +188.12% +3.06% -26.56%
Basic Shares Outstanding
53.00M 48.00M 39.00M 34.00M
EPS (Diluted)
-3.9245 3.4583 3.475 2.5429
EPS (Diluted) Growth
+34.80% +188.12% +0.48% -26.82%
Diluted Shares Outstanding
53.00M 48.00M 40.00M 35.00M
EBITDA
451.00M 427.00M 405.00M 270.00M
EBITDA Growth
-7.77% -5.32% -5.15% -33.33%
EBITDA Margin
+5.33% +5.03% +5.17% +3.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 41.333
Number of Ratings 3 Current Quarters Estimate 0.652
FY Report Date 03 / 2025 Current Year's Estimate 2.537
Last Quarter’s Earnings 0.66 Median PE on CY Estimate N/A
Year Ago Earnings 3.30 Next Fiscal Year Estimate 2.684
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.65 0.33 2.54 2.68
High Estimates 0.72 0.46 2.58 2.98
Low Estimate 0.58 0.23 2.50 2.20
Coefficient of Variance 10.75 36.55 1.59 15.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Odp Corp. - ODP

Date Name Shares Transaction Value
Jun 13, 2024 Evan J. Levitt Director 3,562 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Amy Lee Schioldager Director 3,562 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Wendy Lee Schoppert Director 18,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Joseph S. Vassalluzzo Director 54,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Cynthia Todd Jamison Director 42,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Quincy L. Allen Director 22,301 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Shashank Shankar Samant Director 22,301 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Kristin Ann Campbell Director 38,372 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Gerry P. Smith Chief Executive Officer; Director 799,242 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 39,874,183.38
Apr 25, 2024 Kevin L. Moffitt EVP, President of Office Depot 66,783 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 3,331,803.87
Apr 25, 2024 Kevin L. Moffitt EVP, President of Office Depot 68,977 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Kevin L. Moffitt EVP, President of Office Depot 63,403 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 3,163,175.67
Apr 25, 2024 Kevin L. Moffitt EVP, President of Office Depot 64,753 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 3,230,527.17
Apr 25, 2024 Gerry P. Smith Chief Executive Officer; Director 833,047 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 41,560,714.83
Apr 25, 2024 Gerry P. Smith Chief Executive Officer; Director 854,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Gerry P. Smith Chief Executive Officer; Director 812,736 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 40,547,399.04
Apr 25, 2024 Diego Anthony Scaglione EVP & Chief Financial Officer 108,616 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 5,418,852.24
Apr 25, 2024 Diego Anthony Scaglione EVP & Chief Financial Officer 113,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Diego Anthony Scaglione EVP & Chief Financial Officer 101,405 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 5,059,095.45
Apr 25, 2024 Diego Anthony Scaglione EVP & Chief Financial Officer 104,284 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.89 per share 5,202,728.76

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