ODP RSI Chart
Last 7 days
-2.7%
Last 30 days
-4.0%
Last 90 days
-0.4%
Trailing 12 Months
16.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.4B | 8.3B | 8.1B | 7.8B |
2022 | 8.5B | 8.4B | 8.4B | 8.5B |
2021 | 8.6B | 8.7B | 8.5B | 8.5B |
2020 | 10.4B | 9.7B | 9.3B | 8.9B |
2019 | 11.0B | 10.9B | 10.8B | 10.6B |
2018 | 10.5B | 10.7B | 10.9B | 11.0B |
2017 | 10.8B | 10.6B | 10.4B | 10.3B |
2016 | 11.5B | 11.3B | 11.1B | 11.0B |
2015 | 14.9B | 13.8B | 12.8B | 11.7B |
2014 | 12.7B | 14.2B | 15.8B | 16.1B |
2013 | 10.5B | 10.5B | 10.4B | 10.8B |
2012 | 11.4B | 11.2B | 11.0B | 10.7B |
2011 | 11.5B | 11.5B | 11.5B | 11.5B |
2010 | 12.0B | 11.9B | 11.7B | 11.6B |
2009 | 0 | 13.7B | 12.9B | 12.1B |
2008 | 0 | 0 | 0 | 14.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | maloney zoe | sold (taxes) | -83,915 | 49.89 | -1,682 | evp, chief hr officer |
Apr 23, 2024 | smith gerry p | acquired | - | - | 55,738 | chief executive officer |
Apr 23, 2024 | centrella david c | sold (taxes) | -76,631 | 49.89 | -1,536 | evp, president of odp business |
Apr 23, 2024 | smith gerry p | sold (taxes) | -1,094,240 | 49.89 | -21,933 | chief executive officer |
Apr 23, 2024 | hood max | sold (taxes) | -36,519 | 49.89 | -732 | svp & chief accounting officer |
Apr 23, 2024 | maloney zoe | acquired | - | - | 4,274 | evp, chief hr officer |
Apr 23, 2024 | centrella david c | acquired | - | - | 3,903 | evp, president of odp business |
Apr 23, 2024 | gannfors john | sold (taxes) | -145,928 | 49.89 | -2,925 | evp, president of veyer |
Apr 23, 2024 | moffitt kevin | sold (taxes) | -109,459 | 49.89 | -2,194 | evp, president of office depot |
Apr 23, 2024 | scaglione diego anthony | acquired | - | - | 11,891 | evp & chief financial officer |
Which funds bought or sold ODP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 29, 2024 | FIRST UNITED BANK & TRUST | unchanged | - | -32.00 | 531 | -% |
Apr 29, 2024 | PRINCIPAL FINANCIAL GROUP INC | reduced | -0.43 | -602,442 | 9,153,670 | -% |
Apr 29, 2024 | Allspring Global Investments Holdings, LLC | added | 25.46 | 915,703 | 5,941,550 | 0.01% |
Apr 26, 2024 | UMB Bank, n.a. | new | - | 637 | 637 | -% |
Apr 26, 2024 | YOUSIF CAPITAL MANAGEMENT, LLC | reduced | -9.12 | -148,542 | 885,351 | 0.01% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.24 | -258,000 | 3,009,000 | 0.01% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -7.37 | -2,284,790 | 15,684,800 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -11.01 | -119,985 | 623,231 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 15,000 | 15,000 | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -1,232 | 20,106 | -% |
Unveiling Office Depot Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Office Depot Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.8B | 15.8B | 25.49 | 3.78 | ||||
AZO | 51.2B | 17.8B | 19.52 | 2.87 | ||||
TSCO | 29.5B | 14.6B | 26.62 | 2.02 | ||||
GPC | 21.9B | 23.1B | 17.36 | 0.95 | ||||
DKS | 16.5B | 13.0B | 15.8 | 1.27 | ||||
BBY | 15.9B | 43.5B | 12.78 | 0.37 | ||||
FIVE | 8.1B | 3.6B | 26.84 | 2.27 | ||||
MID-CAP | ||||||||
AAP | 4.3B | 11.3B | 146.16 | 0.39 | ||||
GME | 3.4B | 5.3B | 506.29 | 0.64 | ||||
JWN | 3.1B | 14.7B | 23.25 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -20.7 | 0.64 | ||||
BBW | 421.6M | 486.1M | 7.98 | 0.87 | ||||
CONN | 87.8M | 1.2B | -1.14 | 0.07 | ||||
BGFV | 79.4M | 884.7M | -11.21 | 0.09 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Office Depot Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.1% | 1,806 | 2,009 | 1,908 | 2,108 | 2,106 | 2,172 | 2,034 | 2,178 | 2,042 | 2,179 | 2,070 | 2,174 | 2,085 | 2,347 | 1,947 | 2,493 | 2,508 | 2,782 | 2,588 | 2,769 | 2,670 |
Gross Profit | -16.5% | 396 | 474 | 415 | 481 | 446 | 486 | 431 | 484 | 432 | 504 | 432 | 495 | 451 | 547 | 372 | 582 | 571 | 667 | 585 | 641 | 602 |
S&GA Expenses | -6.9% | 353 | 379 | 362 | 382 | 388 | 391 | 377 | 396 | 385 | 382 | 390 | 401 | 367 | 411 | 406 | 521 | 268 | 532 | 515 | 574 | 519 |
EBITDA Margin | -17.7% | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 1.00 | 4.00 | 5.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 6.00 | 11.00 | 18.00 | 21.00 | 22.00 | 23.00 | 23.00 | 30.00 |
Income Taxes | -79.5% | 5.00 | 22.00 | 13.00 | 22.00 | 16.00 | 22.00 | 8.00 | 19.00 | -2.50 | 27.00 | 9.00 | 10.00 | -20.50 | 64.00 | -36.00 | 21.00 | 24.00 | 33.00 | -7.00 | 1.00 | 4.00 |
Earnings Before Taxes | -135.3% | -32.50 | 92.00 | 47.00 | 94.00 | 52.00 | 89.00 | 28.00 | 74.00 | 29.00 | 100 | 29.00 | 73.00 | 144 | 98.00 | -475 | 66.00 | 107 | 93.00 | -31.00 | 9.00 | -10.00 |
EBT Margin | -26.8% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -152.9% | -37.00 | 70.00 | 34.00 | 72.00 | 17.00 | 67.00 | 27.00 | 55.00 | -274 | 101 | -88.00 | 53.00 | 18.00 | 57.00 | -439 | 45.00 | 55.00 | 60.00 | -24.00 | 8.00 | -14.00 |
Net Income Margin | -25.2% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | -0.01* | -0.01* | -0.02* | -0.02* | 0.01* | 0.00* | -0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -52.9% | 41.00 | 87.00 | -32.00 | 130 | 127 | 138 | -136 | 9.00 | 74.00 | 152 | -27.00 | 74.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.4% | 3,886 | 3,980 | 3,961 | 4,041 | 4,149 | 4,418 | 4,474 | 4,529 | 4,865 | 5,351 | 5,378 | 5,598 | 5,614 | 5,745 | 5,865 | 6,454 | 7,311 | 7,343 | 7,353 | 7,471 | 6,166 |
Current Assets | -4.3% | 1,678 | 1,754 | 1,738 | 1,813 | 1,910 | 2,108 | 2,011 | 2,053 | 2,389 | 2,876 | 2,411 | 2,444 | 2,355 | 2,480 | 2,525 | 2,700 | 3,447 | 3,460 | 3,389 | 3,502 | 2,683 |
Cash Equivalents | 2.1% | 392 | 384 | 335 | 343 | 403 | 473 | 417 | 557 | 514 | 753 | 691 | 753 | 729 | 743 | 764 | 844 | 700 | 590 | 446 | 606 | 660 |
Inventory | -2.2% | 765 | 782 | 836 | 793 | 828 | 890 | 968 | 866 | 859 | 841 | 957 | 929 | 916 | 1,000 | 1,005 | 929 | 1,032 | 1,025 | 1,113 | 1,034 | 1,065 |
Net PPE | 2.0% | 359 | 352 | 347 | 345 | 352 | 355 | 461 | 466 | 477 | 492 | 533 | 546 | 542 | 602 | 612 | 651 | 679 | 699 | 726 | 730 | 763 |
Goodwill | -13.9% | 403 | 468 | 467 | 467 | 464 | 464 | 464 | 464 | 464 | 462 | 575 | 677 | 394 | 605 | 593 | 940 | 944 | 938 | 939 | 922 | 914 |
Liabilities | -1.4% | 2,785 | 2,825 | 2,800 | 2,893 | 2,862 | 2,919 | 2,961 | 3,037 | 3,427 | 3,489 | 3,537 | 3,638 | 3,734 | 3,950 | 4,148 | 4,319 | 5,138 | 5,216 | 5,271 | 5,365 | 4,040 |
Current Liabilities | -3.8% | 1,693 | 1,760 | 1,782 | 1,845 | 1,859 | 1,893 | 1,903 | 1,966 | 2,265 | 2,181 | 2,100 | 2,129 | 2,093 | 2,287 | 2,135 | 2,345 | 3,094 | 3,156 | 3,181 | 3,233 | 2,185 |
Long Term Debt | 0.6% | 165 | 164 | 172 | 210 | 172 | 175 | 177 | 181 | 228 | 333 | 337 | 344 | 354 | 354 | 642 | 548 | 575 | 593 | 618 | 632 | 690 |
Shareholder's Equity | -4.7% | 1,101 | 1,155 | 1,161 | 1,148 | 1,287 | 1,499 | 1,513 | 1,492 | 1,438 | 1,862 | 1,841 | 1,960 | 1,880 | 1,795 | 1,717 | 2,135 | 2,173 | 2,127 | 2,082 | 2,106 | 2,126 |
Retained Earnings | -13.5% | -312 | -275 | -344 | -379 | -451 | -468 | -535 | -562 | -617 | -343 | -444 | -356 | -409 | -427 | -484 | -45.00 | -89.00 | -144 | -204 | -180 | -173 |
Additional Paid-In Capital | 0.3% | 2,752 | 2,744 | 2,737 | 2,732 | 2,742 | 2,733 | 2,723 | 2,687 | 2,692 | 2,711 | 2,707 | 2,697 | 2,675 | 2,662 | 2,650 | 2,637 | 2,652 | 2,653 | 2,659 | 2,664 | 2,677 |
Shares Outstanding | -1.8% | 37.00 | 38.00 | 38.00 | 39.00 | 42.00 | 47.00 | 49.00 | 49.00 | 48.00 | 52.00 | 54.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,722,730,616 | - | - | - | 1,462 | - | - | - | 2,543 | - | - | - | 924 | - | - | - | 1,110 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -37.5% | 70,000 | 112,000 | -8,000 | 157,000 | 158,000 | 163,000 | -114,000 | 30,000 | 100,000 | 171,000 | -11,000 | 86,000 | -4,000 | 309,000 | -8,000 | 188,000 | 152,000 | 212,000 | -58,000 | 60,000 | 61,000 |
Share Based Compensation | -20.0% | 8,000 | 10,000 | 9,000 | 9,000 | 9,000 | 12,000 | 10,000 | 9,000 | 12,000 | 6,000 | 10,000 | 10,000 | 13,000 | 12,000 | 9,000 | 7,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 |
Cashflow From Investing | -66.7% | -30,000 | -18,000 | 77,000 | -31,000 | -25,000 | -24,000 | -14,000 | 53,000 | -25,000 | -21,000 | - | -33,000 | -10,000 | -16,000 | -14,000 | 776,000 | 23,000 | -29,000 | -61,000 | -52,000 | -68,000 |
Cashflow From Financing | 20.9% | -34,000 | -43,000 | -78,000 | -185,000 | -204,000 | -77,000 | -10,000 | -64,000 | -291,000 | -85,000 | -53,000 | -30,000 | -5,000 | -316,000 | -64,000 | -808,000 | -67,000 | -38,000 | -43,000 | -64,000 | -255,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | 14,000 | 14,000 | 13,000 | 14,000 | 13,000 |
Buy Backs | -6.1% | 31,000 | 33,000 | 30,000 | 201,000 | 197,000 | - | - | - | 185,000 | 76,000 | - | - | - | - | - | 30,000 | 29,000 | - | - | 11,000 | 17,000 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 7,831 | $ 8,491 | $ 8,465 |
Cost of goods sold and occupancy costs | 6,065 | 6,643 | 6,602 |
Gross profit | 1,766 | 1,848 | 1,863 |
Selling, general and administrative expenses | 1,476 | 1,552 | 1,558 |
Asset impairments | 85 | 14 | 20 |
Merger, restructuring and other operating expenses, net | 4 | 39 | 51 |
Operating income | 201 | 243 | 234 |
Other income (expense): | |||
Interest income | 10 | 5 | 1 |
Interest expense | (20) | (16) | (28) |
Other income, net | 9 | 10 | 24 |
Income from continuing operations before income taxes | 200 | 242 | 231 |
Income tax expense | 61 | 64 | 44 |
Net income from continuing operations | 139 | 178 | 187 |
Discontinued operations, net of tax | (12) | (395) | |
Net income (loss) | $ 139 | $ 166 | $ (208) |
Basic earnings (loss) per share | |||
Continuing operations | $ 3.61 | $ 3.73 | $ 3.54 |
Discontinued operations | (0.25) | (7.47) | |
Net basic earnings (loss) per share | 3.61 | 3.48 | (3.93) |
Diluted earnings (loss) per share | |||
Continuing operations | 3.50 | 3.61 | 3.42 |
Discontinued operations | (0.24) | (7.21) | |
Net diluted earnings (loss) per share | $ 3.50 | $ 3.37 | $ (3.79) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 392 | $ 403 | |||
Receivables, net | 487 | 536 | |||
Inventories | 765 | 828 | |||
Prepaid expenses and other current assets | 28 | 36 | |||
Current assets held for sale | 6 | 107 | |||
Total current assets | 1,678 | 1,910 | |||
Property and equipment, net | 359 | 352 | |||
Operating lease right-of-use assets | 983 | 874 | |||
Goodwill | 403 | 464 | |||
Other intangible assets, net | 45 | 46 | |||
Deferred income taxes | 140 | 182 | |||
Other assets | 278 | 321 | |||
Total assets | 3,886 | 4,149 | |||
Current liabilities: | |||||
Trade accounts payable | 755 | 821 | |||
Accrued expenses and other current liabilities | 923 | 1,005 | |||
Income taxes payable | 6 | 17 | |||
Short-term borrowings and current maturities of long-term debt | 9 | 16 | |||
Total current liabilities | 1,693 | 1,859 | |||
Deferred income taxes and other long-term liabilities | 123 | 122 | |||
Pension and postretirement obligations, net | 15 | 16 | |||
Long-term debt, net of current maturities | 165 | 172 | |||
Operating lease liabilities, net of current portion | 789 | [1] | 693 | ||
Total liabilities | 2,785 | 2,862 | |||
Contingencies (Note 15) | |||||
Stockholders’ equity: | |||||
Common stock -- authorized 80,000,000 shares of $0.01 par value; issued shares -- 66,700,292 at December 30, 2023 and 65,636,015 at December 31, 2022; outstanding shares -- 36,959,377 at December 30, 2023 and 42,213,046 at December 31, 2022 | 1 | 1 | |||
Additional paid-in capital | 2,752 | 2,742 | |||
Accumulated other comprehensive loss | (114) | (77) | |||
Accumulated deficit | (312) | (451) | |||
Treasury stock, at cost -- 29,740,915 shares at December 30, 2023 and 23,422,969 shares at December 31, 2022 | (1,226) | (928) | |||
Total stockholders’ equity | 1,101 | 1,287 | |||
Total liabilities and stockholders’ equity | $ 3,886 | $ 4,149 | |||
|
 | Mr. Gerry P. Smith |
---|---|
 | theodpcorp.com |
 | Internet Retail |
 | 25000 |