the odp corp. - ODP

ODP

Close Chg Chg %
25.86 0.41 1.59%

Open Market

26.27

+0.41 (1.59%)

Volume: 104.13K

Last Updated:

Nov 21, 2024, 1:18 PM EDT

Company Overview: the odp corp. - ODP

ODP Key Data

Open

$26.08

Day Range

25.75 - 26.27

52 Week Range

23.69 - 58.98

Market Cap

$778.86M

Shares Outstanding

30.12M

Public Float

28.98M

Beta

1.49

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.79

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

580.93K

 

ODP Performance

1 Week
 
2.70%
 
1 Month
 
-17.27%
 
3 Months
 
-12.28%
 
1 Year
 
-46.14%
 
5 Years
 
14.93%
 

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 7.83B
Industry Specialty Stores Net Income 139.00M
Sector Retail Trade Employees 20,000
Fiscal Year-end 12 / 2024
View SEC Filings

ODP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.201
Price to Sales Ratio 0.288
Price to Book Ratio 1.89
Price to Cash Flow Ratio 6.804
Enterprise Value to EBITDA 7.644
Enterprise Value to Sales 0.395
Total Debt to Enterprise Value 0.399

ODP Efficiency

Revenue/Employee 391,550.00
Income Per Employee 6,950.00
Receivables Turnover 15.949
Total Asset Turnover 1.949

ODP Liquidity

Current Ratio 0.991
Quick Ratio 0.539
Cash Ratio 0.232

ODP Profitability

Gross Margin 22.488
Operating Margin 3.703
Pretax Margin 2.554
Net Margin 1.775
Return on Assets 3.46
Return on Equity 11.642
Return on Total Capital 5.948
Return on Invested Capital 6.608

ODP Capital Structure

Total Debt to Total Equity 112.262
Total Debt to Total Capital 52.888
Total Debt to Total Assets 31.806
Long-Term Debt to Equity 86.649
Long-Term Debt to Total Capital 40.822
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Odp Corp. - ODP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.71B 8.46B 8.49B 7.83B
Sales Growth
-8.80% -12.82% +0.31% -7.77%
Cost of Goods Sold (COGS) incl D&A
7.60B 6.61B 6.65B 6.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
189.00M 146.00M 131.00M 115.00M
Depreciation
163.00M 137.00M 122.00M 110.00M
Amortization of Intangibles
26.00M 9.00M 9.00M 5.00M
COGS Growth
-7.43% -13.06% +0.62% -8.75%
Gross Income
2.11B 1.85B 1.84B 1.76B
Gross Income Growth
-13.44% -11.97% -0.81% -4.24%
Gross Profit Margin
+21.69% +21.90% +21.66% +22.49%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.81B 1.55B 1.54B 1.47B
Research & Development
- - - -
-
Other SG&A
1.81B 1.55B 1.54B 1.47B
SGA Growth
-11.95% -14.23% -0.39% -4.67%
Other Operating Expense
- - - -
-
Unusual Expense
564.00M 71.00M 53.00M 89.00M
EBIT after Unusual Expense
(264.00M) 234.00M 243.00M 201.00M
Non Operating Income/Expense
11.00M 25.00M 15.00M 19.00M
Non-Operating Interest Income
4.00M 1.00M 5.00M 10.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.00M 28.00M 16.00M 20.00M
Interest Expense Growth
-52.81% -33.33% -42.86% +25.00%
Gross Interest Expense
42.00M 28.00M 16.00M 20.00M
Interest Capitalized
- - - -
-
Pretax Income
(295.00M) 231.00M 242.00M 200.00M
Pretax Income Growth
-302.05% +178.31% +4.76% -17.36%
Pretax Margin
-3.04% +2.73% +2.85% +2.55%
Income Tax
24.00M 44.00M 64.00M 61.00M
Income Tax - Current - Domestic
5.00M 22.00M 22.00M 8.00M
Income Tax - Current - Foreign
10.00M 5.00M 7.00M 10.00M
Income Tax - Deferred - Domestic
13.00M 15.00M 37.00M 41.00M
Income Tax - Deferred - Foreign
(4.00M) 2.00M (2.00M) 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(319.00M) 187.00M 178.00M 139.00M
Minority Interest Expense
- - - -
-
Net Income
(319.00M) 187.00M 178.00M 139.00M
Net Income Growth
-422.22% +158.62% -4.81% -21.91%
Net Margin Growth
-3.29% +2.21% +2.10% +1.77%
Extraordinaries & Discontinued Operations
- - (395.00M) (12.00M)
-
Discontinued Operations
- - (395.00M) (12.00M)
-
Net Income After Extraordinaries
(319.00M) (208.00M) 166.00M 139.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(319.00M) (208.00M) 166.00M 139.00M
EPS (Basic)
-6.0189 -3.9245 3.4583 3.5641
EPS (Basic) Growth
-431.35% +34.80% +188.12% +3.06%
Basic Shares Outstanding
53.00M 53.00M 48.00M 39.00M
EPS (Diluted)
-6.0189 -3.9245 3.4583 3.475
EPS (Diluted) Growth
-436.21% +34.80% +188.12% +0.48%
Diluted Shares Outstanding
53.00M 53.00M 48.00M 40.00M
EBITDA
489.00M 451.00M 427.00M 405.00M
EBITDA Growth
-16.55% -7.77% -5.32% -5.15%
EBITDA Margin
+5.04% +5.33% +5.03% +5.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 45.00
Number of Ratings 3 Current Quarters Estimate 0.802
FY Report Date 12 / 2024 Current Year's Estimate 3.229
Last Quarter’s Earnings 0.71 Median PE on CY Estimate N/A
Year Ago Earnings 5.60 Next Fiscal Year Estimate 3.902
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 0.80 1.15 3.23 3.90
High Estimates 0.92 1.35 3.28 4.39
Low Estimate 0.68 0.91 3.15 3.00
Coefficient of Variance 14.97 19.15 2.25 20.10

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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