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ODP

ODP - Office Depot Inc Stock Price, Fair Value and News

51.80USD+0.89 (+1.75%)Delayed as of 01 May 2024, 03:01 pm ET

Market Summary

ODP
USD51.80+0.89
Delayedas of 01 May 2024, 03:01 pm
1.75%

ODP Stock Price

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ODP RSI Chart

ODP Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

13.42

Price/Sales (Trailing)

0.24

EV/EBITDA

4.88

Price/Free Cashflow

8.25

ODP Price/Sales (Trailing)

ODP Profitability

EBT Margin

2.56%

Return on Equity

12.62%

Return on Assets

3.58%

Free Cashflow Yield

12.12%

ODP Fundamentals

ODP Revenue

Revenue (TTM)

7.8B

Rev. Growth (Yr)

-14.25%

Rev. Growth (Qtr)

-10.1%

ODP Earnings

Earnings (TTM)

139.0M

Earnings Growth (Yr)

-317.65%

Earnings Growth (Qtr)

-152.86%

Breaking Down ODP Revenue

52 Week Range

51.80
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-4.0%

Last 90 days

-0.4%

Trailing 12 Months

16.6%

How does ODP drawdown profile look like?

ODP Financial Health

Current Ratio

0.99

Debt/Equity

0.15

Debt/Cashflow

2.01

ODP Investor Care

Dividend Yield

0.48%

Dividend/Share (TTM)

0.25

Buy Backs (1Y)

8.88%

Diluted EPS (TTM)

3.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.4B8.3B8.1B7.8B
20228.5B8.4B8.4B8.5B
20218.6B8.7B8.5B8.5B
202010.4B9.7B9.3B8.9B
201911.0B10.9B10.8B10.6B
201810.5B10.7B10.9B11.0B
201710.8B10.6B10.4B10.3B
201611.5B11.3B11.1B11.0B
201514.9B13.8B12.8B11.7B
201412.7B14.2B15.8B16.1B
201310.5B10.5B10.4B10.8B
201211.4B11.2B11.0B10.7B
201111.5B11.5B11.5B11.5B
201012.0B11.9B11.7B11.6B
2009013.7B12.9B12.1B
200800014.5B
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Tracking the Latest Insider Buys and Sells of Office Depot Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ODP recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Are Funds Buying or Selling ODP?

Are funds buying ODP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ODP
No. of Funds

Unveiling Office Depot Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.61%
3,965,947
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
8.4%
3,153,563
SC 13G/A
Jan 22, 2024
blackrock inc.
16.0%
5,976,715
SC 13G/A
Jan 02, 2024
hg vora capital management, llc
8.0%
3e+06
SC 13G
Apr 10, 2023
vanguard group inc
12.23%
4,915,880
SC 13G/A
Mar 14, 2023
hg vora capital management, llc
7.9%
3e+06
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
7.1%
3,269,713
SC 13G/A
Feb 09, 2023
vanguard group inc
9.87%
4,521,952
SC 13G/A
Jan 23, 2023
blackrock inc.
15.1%
6,912,974
SC 13G/A
Dec 28, 2022
hg vora capital management, llc
10.9%
5e+06
SC 13D/A

Recent SEC filings of Office Depot Inc

View All Filings
Date Filed Form Type Document
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
8-K
Current Report
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading

Peers (Alternatives to Office Depot Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.8B
15.8B
-10.24% 9.00%
25.49
3.78
9.73% 8.01%
51.2B
17.8B
-6.20% 10.33%
19.52
2.87
5.57% 8.38%
29.5B
14.6B
4.34% 14.28%
26.62
2.02
2.47% 1.70%
21.9B
23.1B
1.47% -8.02%
17.36
0.95
2.40% 1.66%
16.5B
13.0B
-10.64% 41.75%
15.8
1.27
4.98% 0.32%
15.9B
43.5B
-10.23% -0.01%
12.78
0.37
-6.15% -12.54%
8.1B
3.6B
-19.32% -25.64%
26.84
2.27
15.70% 15.13%
MID-CAP
4.3B
11.3B
-14.26% -41.85%
146.16
0.39
1.19% -93.06%
3.4B
5.3B
-11.50% -40.27%
506.29
0.64
-11.04% 102.14%
3.1B
14.7B
-6.27% 24.75%
23.25
0.21
-5.39% -45.51%
SMALL-CAP
1.4B
2.1B
-21.39% -18.56%
-20.7
0.64
6.04% -256.45%
421.6M
486.1M
0.97% 31.13%
7.98
0.87
3.88% 10.04%
87.8M
1.2B
5.37% -19.41%
-1.14
0.07
-7.81% -29.69%
79.4M
884.7M
0.57% -54.32%
-11.21
0.09
-11.13% -127.10%
10.6M
1.6B
-72.22% -86.75%
-0.13
0.01
1.32% -23.33%

Office Depot Inc News

Latest updates
Yahoo New Zealand News • 27 Apr 2024 • 12:05 am
Yahoo Finance Australia • 24 Apr 2024 • 01:40 pm
Yahoo Canada Finance • 08 Apr 2024 • 07:00 am
Investopedia • 4 years ago

Office Depot Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-10.1%1,8062,0091,9082,1082,1062,1722,0342,1782,0422,1792,0702,1742,0852,3471,9472,4932,5082,7822,5882,7692,670
Gross Profit-16.5%396474415481446486431484432504432495451547372582571667585641602
  S&GA Expenses-6.9%353379362382388391377396385382390401367411406521268532515574519
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 Expenses0%5.005.005.005.006.001.004.005.008.007.006.007.008.006.0011.0018.0021.0022.0023.0023.0030.00
Income Taxes-79.5%5.0022.0013.0022.0016.0022.008.0019.00-2.5027.009.0010.00-20.5064.00-36.0021.0024.0033.00-7.001.004.00
Earnings Before Taxes-135.3%-32.5092.0047.0094.0052.0089.0028.0074.0029.0010029.0073.0014498.00-47566.0010793.00-31.009.00-10.00
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%-37.0070.0034.0072.0017.0067.0027.0055.00-274101-88.0053.0018.0057.00-43945.0055.0060.00-24.008.00-14.00
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%41.0087.00-32.00130127138-1369.0074.00152-27.0074.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.4%3,8863,9803,9614,0414,1494,4184,4744,5294,8655,3515,3785,5985,6145,7455,8656,4547,3117,3437,3537,4716,166
  Current Assets-4.3%1,6781,7541,7381,8131,9102,1082,0112,0532,3892,8762,4112,4442,3552,4802,5252,7003,4473,4603,3893,5022,683
    Cash Equivalents2.1%392384335343403473417557514753691753729743764844700590446606660
  Inventory-2.2%7657828367938288909688668598419579299161,0001,0059291,0321,0251,1131,0341,065
  Net PPE2.0%359352347345352355461466477492533546542602612651679699726730763
  Goodwill-13.9%403468467467464464464464464462575677394605593940944938939922914
Liabilities-1.4%2,7852,8252,8002,8932,8622,9192,9613,0373,4273,4893,5373,6383,7343,9504,1484,3195,1385,2165,2715,3654,040
  Current Liabilities-3.8%1,6931,7601,7821,8451,8591,8931,9031,9662,2652,1812,1002,1292,0932,2872,1352,3453,0943,1563,1813,2332,185
  Long Term Debt0.6%165164172210172175177181228333337344354354642548575593618632690
Shareholder's Equity-4.7%1,1011,1551,1611,1481,2871,4991,5131,4921,4381,8621,8411,9601,8801,7951,7172,1352,1732,1272,0822,1062,126
  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 Capital0.3%2,7522,7442,7372,7322,7422,7332,7232,6872,6922,7112,7072,6972,6752,6622,6502,6372,6522,6532,6592,6642,677
Shares Outstanding-1.8%37.0038.0038.0039.0042.0047.0049.0049.0048.0052.0054.0055.00---------
Float---1,722,730,616---1,462---2,543---924---1,110--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-37.5%70,000112,000-8,000157,000158,000163,000-114,00030,000100,000171,000-11,00086,000-4,000309,000-8,000188,000152,000212,000-58,00060,00061,000
  Share Based Compensation-20.0%8,00010,0009,0009,0009,00012,00010,0009,00012,0006,00010,00010,00013,00012,0009,0007,0008,0008,0009,0008,0008,000
Cashflow From Investing-66.7%-30,000-18,00077,000-31,000-25,000-24,000-14,00053,000-25,000-21,000--33,000-10,000-16,000-14,000776,00023,000-29,000-61,000-52,000-68,000
Cashflow From Financing20.9%-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----------------13,00014,00014,00013,00014,00013,000
  Buy Backs-6.1%31,00033,00030,000201,000197,000---185,00076,000-----30,00029,000--11,00017,000
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ODP Income Statement

2023-12-30
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 costs6,0656,6436,602
Gross profit1,7661,8481,863
Selling, general and administrative expenses1,4761,5521,558
Asset impairments851420
Merger, restructuring and other operating expenses, net43951
Operating income201243234
Other income (expense):   
Interest income1051
Interest expense(20)(16)(28)
Other income, net91024
Income from continuing operations before income taxes200242231
Income tax expense616444
Net income from continuing operations139178187
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 share3.613.48(3.93)
Diluted earnings (loss) per share   
Continuing operations3.503.613.42
Discontinued operations (0.24)(7.21)
Net diluted earnings (loss) per share$ 3.50$ 3.37$ (3.79)

ODP Balance Sheet

2023-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 392$ 403
Receivables, net487536
Inventories765828
Prepaid expenses and other current assets2836
Current assets held for sale6107
Total current assets1,6781,910
Property and equipment, net359352
Operating lease right-of-use assets983874
Goodwill403464
Other intangible assets, net4546
Deferred income taxes140182
Other assets278321
Total assets3,8864,149
Current liabilities:  
Trade accounts payable755821
Accrued expenses and other current liabilities9231,005
Income taxes payable617
Short-term borrowings and current maturities of long-term debt916
Total current liabilities1,6931,859
Deferred income taxes and other long-term liabilities123122
Pension and postretirement obligations, net1516
Long-term debt, net of current maturities165172
Operating lease liabilities, net of current portion789[1]693
Total liabilities2,7852,862
Contingencies (Note 15)
Stockholders’ equity:  
Common stock -- authorized 80,000,000 shares of $0.01 par value; issued shares -- 66,700,292 at December 30, 2023 and 65,636,015 at December 31, 2022; outstanding shares -- 36,959,377 at December 30, 2023 and 42,213,046 at December 31, 202211
Additional paid-in capital2,7522,742
Accumulated other comprehensive loss(114)(77)
Accumulated deficit(312)(451)
Treasury stock, at cost -- 29,740,915 shares at December 30, 2023 and 23,422,969 shares at December 31, 2022(1,226)(928)
Total stockholders’ equity1,1011,287
Total liabilities and stockholders’ equity$ 3,886$ 4,149
[1]Operating lease payments include $6 million related to options to extend lease terms that are reasonably certain of being exercised.
ODP
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. 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.
 CEO
 WEBSITEtheodpcorp.com
 INDUSTRYInternet Retail
 EMPLOYEES25000

Office Depot Inc Frequently Asked Questions


What is the ticker symbol for Office Depot Inc? What does ODP stand for in stocks?

ODP is the stock ticker symbol of Office Depot Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Office Depot Inc (ODP)?

As of Tue Apr 30 2024, market cap of Office Depot Inc is 1.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ODP stock?

You can check ODP's fair value in chart for subscribers.

What is the fair value of ODP stock?

You can check ODP's fair value in chart for subscribers. The fair value of Office Depot Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Office Depot Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ODP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Office Depot Inc a good stock to buy?

The fair value guage provides a quick view whether ODP is over valued or under valued. Whether Office Depot Inc is cheap or expensive depends on the assumptions which impact Office Depot Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ODP.

What is Office Depot Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, ODP's PE ratio (Price to Earnings) is 13.42 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ODP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Office Depot Inc's stock?

In the past 10 years, Office Depot Inc has provided 0.018 (multiply by 100 for percentage) rate of return.