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ODP

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

39.06USD-0.12 (-0.31%)Market Closed

Market Summary

ODP
USD39.06-0.12
Market Closed
-0.31%

ODP Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

ODP Stock Price

View Fullscreen

ODP RSI Chart

ODP Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

17.1

Price/Sales (Trailing)

0.18

EV/EBITDA

4.82

Price/Free Cashflow

14.16

ODP Price/Sales (Trailing)

ODP Profitability

EBT Margin

1.63%

Return on Equity

7.67%

Return on Assets

2.2%

Free Cashflow Yield

7.06%

ODP Fundamentals

ODP Revenue

Revenue (TTM)

7.6B

Rev. Growth (Yr)

-11.24%

Rev. Growth (Qtr)

3.6%

ODP Earnings

Earnings (TTM)

82.0M

Earnings Growth (Yr)

-79.17%

Earnings Growth (Qtr)

140.54%

Breaking Down ODP Revenue

Last 7 days

-2.9%

Last 30 days

-23.8%

Last 90 days

-24.9%

Trailing 12 Months

-4.7%

How does ODP drawdown profile look like?

ODP Financial Health

Current Ratio

0.94

Debt/Equity

0.11

Debt/Cashflow

1.84

ODP Investor Care

Dividend Yield

0.58%

Dividend/Share (TTM)

0.25

Buy Backs (1Y)

7.00%

Diluted EPS (TTM)

2.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.6B000
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
May 20, 2024
EMC Capital Management
reduced
-2.54
-28,000
320,000
0.19%
May 16, 2024
COMERICA BANK
added
28.53
191,959
1,101,410
-%
May 16, 2024
JANE STREET GROUP, LLC
added
272
2,089,950
2,923,640
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
-1,300
21,220
-%
May 16, 2024
EJF Capital LLC
added
13.79
85,777
1,273,200
0.88%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.5
-246,431
1,824,280
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
sold off
-100
-1,065,200
-
-%
May 15, 2024
GTS SECURITIES LLC
sold off
-100
-264,441
-
-%
May 15, 2024
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-357,899
-
-%
May 15, 2024
Engineers Gate Manager LP
new
-
877,871
877,871
0.02%

1–10 of 43

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
May 09, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
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

Peers (Alternatives to Office Depot Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.1B
16.1B
-9.75% 5.47%
24.43
3.61
8.49% 7.67%
48.4B
17.8B
-6.46% 13.65%
18.45
2.71
5.57% 8.38%
30.4B
14.7B
9.24% 32.50%
27.09
2.07
1.18% 3.48%
20.2B
23.1B
-10.24% -8.40%
16.04
0.88
2.40% 1.66%
15.6B
13.0B
-7.54% 55.27%
14.94
1.2
4.98% 0.32%
15.4B
43.5B
-3.92% 0.32%
12.41
0.35
-6.15% -12.54%
7.3B
3.6B
-10.46% -25.80%
24.4
2.06
15.70% 15.13%
MID-CAP
5.8B
5.3B
73.83% -18.63%
867.4
1.1
-11.04% 102.14%
4.1B
11.3B
-9.11% -37.68%
139.31
0.37
1.19% -93.06%
3.5B
14.7B
11.68% 39.68%
26.3
0.24
-5.39% -45.51%
SMALL-CAP
1.2B
2.1B
-16.69% -41.92%
-16.01
0.55
3.26% -339.66%
424.2M
486.1M
1.95% 48.36%
8.03
0.87
3.88% 10.04%
88.1M
1.2B
-7.33% -9.92%
-1.15
0.07
-7.81% -29.69%
72.9M
853.2M
-3.30% -57.58%
-4.68
0.09
-12.80% -190.35%
30.8M
1.6B
176.19% -58.87%
-0.38
0.02
1.32% -23.33%

Office Depot Inc News

Latest updates
Yahoo News UK20 May 202407:59 pm
Yahoo New Zealand News15 May 202406:00 am
Yahoo New Zealand News04 May 202410:45 pm
Investopedia4 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.6%1,8711,8062,0091,9082,1082,1062,1722,0342,1782,0422,1792,0702,1742,0852,3471,9472,4932,5082,7822,5882,769
Gross Profit3.5%410396474415481446486431484432504432495451547372582571667585641
  S&GA Expenses1.7%359353379362382388391377396385382390401367411406521268532515574
EBITDA Margin-21.2%0.03*0.04*0.05*0.05*0.05*0.05*0.04*0.05*0.05*0.05*0.06*0.06*---------
Interest Expenses-20.0%4.005.005.005.005.006.001.004.005.008.007.006.007.008.006.0011.0018.0021.0022.0023.0023.00
Income Taxes-55.6%2.005.0022.0013.0022.0016.0022.008.0019.00-2.5027.009.0010.00-20.5064.00-36.0021.0024.0033.00-7.001.00
Earnings Before Taxes152.3%17.00-32.5092.0047.0094.0052.0089.0028.0074.0029.0010029.0073.0014498.00-47566.0010793.00-31.009.00
EBT Margin-36.5%0.02*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.04*0.04*---------
Net Income140.5%15.00-37.0070.0034.0072.0017.0067.0027.0055.00-274101-88.0053.0018.0057.00-43945.0055.0060.00-24.008.00
Net Income Margin-39.2%0.01*0.02*0.02*0.02*0.02*0.02*-0.01*-0.01*-0.02*-0.02*0.01*0.00*---------
Free Cashflow-92.7%3.0041.0087.00-32.00130127138-1369.0074.00152-27.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.9%3,7353,8863,9803,9614,0414,1494,4184,4744,5294,8655,3515,3785,5985,6145,7455,8656,4547,3117,3437,3537,471
  Current Assets-9.2%1,5241,6781,7541,7381,8131,9102,1082,0112,0532,3892,8762,4112,4442,3552,4802,5252,7003,4473,4603,3893,502
    Cash Equivalents-28.1%282392384335343403473417557514753691753729743764844700590446606
  Inventory-4.2%7337657828367938288909688668598419579299161,0001,0059291,0321,0251,1131,034
  Net PPE0.3%360359352347345352355461466477492533546542602612651679699726730
  Goodwill0%403403468467467464464464464464462575677394605593940944938939922
Liabilities-4.3%2,6662,7852,8252,8002,8932,8622,9192,9613,0373,4273,4893,5373,6383,7343,9504,1484,3195,1385,2165,2715,365
  Current Liabilities-4.1%1,6241,6931,7601,7821,8451,8591,8931,9031,9662,2652,1812,1002,1292,0932,2872,1352,3453,0943,1563,1813,233
  Long Term Debt-30.3%115165164172210172175177181228333337344354354642548575593618632
Shareholder's Equity-2.9%1,0691,1011,1551,1611,1481,2871,4991,5131,4921,4381,8621,8411,9601,8801,7951,7172,1352,1732,1272,0822,106
  Retained Earnings4.8%-297-312-275-344-379-451-468-535-562-617-343-444-356-409-427-484-45.00-89.00-144-204-180
  Additional Paid-In Capital0.2%2,7582,7522,7442,7372,7322,7422,7332,7232,6872,6922,7112,7072,6972,6752,6622,6502,6372,6522,6532,6592,664
Shares Outstanding-1.9%36.0037.0038.0038.0039.0042.0047.0049.0049.0048.0052.0054.00---------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-45.7%38,00070,000112,000-8,000157,000158,000163,000-114,00030,000100,000171,000-11,00086,000-4,000309,000-8,000188,000152,000212,000-58,00060,000
  Share Based Compensation37.5%11,0008,00010,0009,0009,0009,00012,00010,0009,00012,0006,00010,00010,00013,00012,0009,0007,0008,0008,0009,0008,000
Cashflow From Investing-13.3%-34,000-30,000-18,00077,000-31,000-25,000-24,000-14,00053,000-25,000-21,000--33,000-10,000-16,000-14,000776,00023,000-29,000-61,000-52,000
Cashflow From Financing-232.4%-113,000-34,000-43,000-78,000-185,000-204,000-77,000-10,000-64,000-291,000-85,000-53,000-30,000-5,000-316,000-64,000-808,000-67,000-38,000-43,000-64,000
  Dividend Payments-----------------13,00014,00014,00013,00014,000
  Buy Backs61.3%50,00031,00033,00030,000201,000197,000---185,00076,000-----30,00029,000--11,000
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ODP Income Statement

2024-03-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Sales$ 1,871$ 2,108
Cost of goods and occupancy costs1,4611,627
Gross profit410481
Selling, general and administrative expenses359382
Asset impairments64
Merger and restructuring expenses, net27 
Operating income1895
Other income (expense):  
Interest income32
Interest expense(4)(5)
Other income, net02
Income from continuing operations before income taxes1794
Income tax expense222
Net income from continuing operations1572
Net income$ 15$ 72
Basic earnings per share  
Continuing operations$ 0.42$ 1.79
Net basic earnings per share0.421.79
Diluted earnings per share  
Continuing operations0.41.71
Net diluted earnings per share$ 0.4$ 1.71

ODP Balance Sheet

2024-03-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets:  
Cash and cash equivalents$ 282$ 392
Receivables, net466487
Inventories733765
Prepaid expenses and other current assets3628
Current assets held for sale76
Total current assets1,5241,678
Property and equipment, net360359
Operating lease right-of-use assets978983
Goodwill403403
Other intangible assets, net4445
Deferred income taxes147140
Other assets279278
Total assets3,7353,886
Current liabilities:  
Trade accounts payable755755
Accrued expenses and other current liabilities854923
Income taxes payable56
Short-term borrowings and current maturities of long-term debt109
Total current liabilities1,6241,693
Deferred income taxes and other long-term liabilities122123
Pension and postretirement obligations, net1415
Long-term debt, net of current maturities115165
Operating lease liabilities, net of current portion791789
Total liabilities2,6662,785
Contingencies (Note 10)
Stockholders' equity:  
Common stock - authorized 80,000,000 shares of $0.01 par value; issued shares - 66,958,689 at March 30, 2024 and 66,700,292 at December 30, 2023; outstanding shares - 36,260,932 at March 30, 2024 and 36,959,377 at December 30, 202311
Additional paid-in capital2,7582,752
Accumulated other comprehensive loss(117)(114)
Accumulated deficit(297)(312)
Treasury stock, at cost - 30,697,757 shares at March 30, 2024 and 29,740,915 shares at December 30, 2023(1,276)(1,226)
Total stockholders' equity1,0691,101
Total liabilities and stockholders’ equity$ 3,735$ 3,886
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 Fri May 24 2024, market cap of Office Depot Inc is 1.4 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 Fri May 24 2024, ODP's PE ratio (Price to Earnings) is 17.1 and Price to Sales (PS) ratio is 0.18. 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 -0.028 (multiply by 100 for percentage) rate of return.