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ODP Corp

Consumer Cyclical US ODP

NoneUSD
0.00(0%)

Last update at 2026-01-22T21:01:41.752867Z

Day Range

--
LowHigh

52 Week Range

38.9058.98
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1408.52M
  • VolumeNone
  • P/E Ratio17.92
  • Dividend Yield-%
  • EBITDA311.00M
  • Revenue TTM7594.00M
  • Revenue Per Share TTM198.54
  • Gross Profit TTM 1848.00M
  • Diluted EPS TTM2.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 242.00M 231.00M -295.00000M 146.00M 158.00M
Minority interest - - - - -
Net income 166.00M 187.00M -319.00000M 99.00M 104.00M
Selling general administrative 1606.00M 1558.00M 1832.00M 2101.00M 2218.00M
Selling and marketing expenses -54.00000M - - - -
Gross profit 1848.00M 1863.00M 2132.00M 2464.00M 2551.00M
Reconciled depreciation 131.00M 146.00M 189.00M 204.00M 192.00M
Ebit 243.00M 330.00M 311.00M 407.00M 373.00M
Ebitda 442.00M 476.00M 500.00M 611.00M 565.00M
Depreciation and amortization 199.00M 146.00M 189.00M 204.00M 192.00M
Non operating income net other 15.00M 25.00M -1.00000M 44.00M 25.00M
Operating income 243.00M 330.00M 311.00M 407.00M 254.00M
Other operating expenses 8195.00M 8160.00M 9410.00M 10284.00M 10682.00M
Interest expense 16.00M 28.00M 42.00M 89.00M 121.00M
Tax provision 64.00M 44.00M 24.00M 47.00M 59.00M
Interest income 5.00M 1.00M 4.00M 23.00M 25.00M
Net interest income -11.00000M -27.00000M -38.00000M -66.00000M -96.00000M
Extraordinary items - - - - 5.00M
Non recurring 14.00M 20.00M 431.00M 56.00M 32.00M
Other items - - - - -
Income tax expense 64.00M 44.00M 24.00M 47.00M 59.00M
Total revenue 8491.00M 8465.00M 9710.00M 10647.00M 11015.00M
Total operating expenses 1552.00M 1558.00M 1832.00M 2101.00M 2218.00M
Cost of revenue 6643.00M 6602.00M 7578.00M 8183.00M 8464.00M
Total other income expense net -1.00000M -99.00000M -606.00000M -261.00000M -79.00000M
Discontinued operations -12.00000M -395.00000M -395.00000M -395.00000M 5.00M
Net income from continuing ops 178.00M 187.00M -319.00000M 99.00M 99.00M
Net income applicable to common shares 166.00M -208.00000M -319.00000M 99.00M 104.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3886.00M 4149.00M 4865.00M 5558.00M 7311.00M
Intangible assets 45.00M 46.00M 54.00M 357.00M 388.00M
Earning assets - - - - -
Other current assets 30.00M 36.00M 52.00M 65.00M 75.00M
Total liab 2785.00M 2862.00M 3427.00M 3678.00M 5138.00M
Total stockholder equity 1101.00M 1287.00M 1438.00M 1880.00M 2173.00M
Deferred long term liab - 122.00M 159.00M 197.00M 176.00M
Other current liab 624.00M 1022.00M 290.00M 1150.00M 1227.00M
Common stock 1.00M 1.00M 1.00M 1.00M 6.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 6.00M
Retained earnings -312.00000M -451.00000M -617.00000M -409.00000M -89.00000M
Other liab - 138.00M 181.00M 240.00M 261.00M
Good will 403.00M 464.00M 464.00M 609.00M 944.00M
Other assets - 503.00M 545.00M 1661.00M 440.00M
Cash 392.00M 403.00M 514.00M 729.00M 698.00M
Cash and equivalents - - - - -
Total current liabilities 1693.00M 1859.00M 2265.00M 2093.00M 3094.00M
Current deferred revenue 32.00M - 1005.00M - 52.00M
Net debt 844.00M 478.00M 487.00M 640.00M 1926.00M
Short term debt 282.00M 16.00M 20.00M 24.00M 841.00M
Short long term debt - 2.00M 3.00M 3.00M 822.00M
Short long term debt total 1236.00M 881.00M 1001.00M 1369.00M 2624.00M
Other stockholder equity 1526.00M 1814.00M 2060.00M 2320.00M 2322.00M
Property plant equipment - 352.00M 477.00M 576.00M 679.00M
Total current assets 1678.00M 1910.00M 2389.00M 2355.00M 3447.00M
Long term investments - - - - -
Net tangible assets - 777.00M 920.00M 914.00M 841.00M
Short term investments - - - - -
Net receivables 491.00M 536.00M 495.00M 631.00M 1642.00M
Long term debt 144.00M 148.00M 193.00M 297.00M 517.00M
Inventory 765.00M 828.00M 859.00M 930.00M 1032.00M
Accounts payable 755.00M 821.00M 950.00M 919.00M 1026.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -114.00000M -77.00000M -6.00000M -32.00000M -66.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -451.00000M -617.00000M -409.00000M -89.00000M
Treasury stock - -928.00000M -632.00000M -355.00000M -325.00000M
Accumulated amortization - - - - -
Non currrent assets other 277.00M 321.00M 326.00M 329.00M 257.00M
Deferred long term asset charges - - - - 183.00M
Non current assets total 2208.00M 2239.00M 2476.00M 3203.00M 3864.00M
Capital lease obligations 819.00M 731.00M 805.00M 1069.00M 1285.00M
Long term debt total - 172.00M 228.00M 354.00M 575.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.00000M -10.00000M -79.00000M 818.00M -119.00000M
Change to liabilities - -436.00000M -312.00000M -513.00000M -532.00000M
Total cashflows from investing activities - -10.00000M -79.00000M 736.00M -119.00000M
Net borrowings - -64.00000M -125.00000M -1137.00000M -97.00000M
Total cash from financing activities -340.00000M -355.00000M -459.00000M -1193.00000M -212.00000M
Change to operating activities - 282.00M 281.00M 317.00M 321.00M
Net income 139.00M 178.00M 187.00M -319.00000M 99.00M
Change in cash -11.00000M -133.00000M -192.00000M 29.00M 40.00M
Begin period cash flow 403.00M 537.00M 729.00M 700.00M 660.00M
End period cash flow 392.00M 404.00M 537.00M 729.00M 700.00M
Total cash from operating activities 331.00M 237.00M 346.00M 485.00M 366.00M
Issuance of capital stock - - - - -
Depreciation 115.00M 131.00M 146.00M 189.00M 204.00M
Other cashflows from investing activities - 89.00M -6.00000M -14.00000M 31.00M
Dividends paid - 0.00000M 0.00000M 13.00M 55.00M
Change to inventory 47.00M 13.00M 35.00M 84.00M 19.00M
Change to account receivables 41.00M -42.00000M -61.00000M 36.00M 26.00M
Sale purchase of stock -295.00000M -286.00000M -333.00000M -35.00000M -49.00000M
Other cashflows from financing activities -26.00000M -5.00000M -1.00000M -8.00000M -11.00000M
Change to netincome - 59.00M 159.00M 804.00M 267.00M
Capital expenditures 105.00M 99.00M 73.00M 68.00M 150.00M
Change receivables - - - - -
Cash flows other operating - 178.00M -187.00000M -319.00000M 99.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -128.00000M -192.00000M 28.00M 35.00M
Change in working capital -110.00000M -183.00000M -57.00000M 79.00M -129.00000M
Stock based compensation 36.00M 40.00M 38.00M 41.00M 33.00M
Other non cash items 111.00M 31.00M 38.00M 486.00M 59.00M
Free cash flow 226.00M 138.00M 273.00M 417.00M 216.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODP
ODP Corp		 - -% - 17.92 8.89 0.24 1.68 0.31 7.21
ORLY
O’Reilly Automotive Inc		 0.30 0.34% 87.68 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.88 1.53% 58.32 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.04 0.15% 29.18 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -10.23 1.32% 763.96 44.85 39.84 1.71 7.50 1.84 22.43

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Profile

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.

ODP Corp

6600 North Military Trail, Boca Raton, FL, United States, 33496

Key Executives

Name Title Year Born
Mr. Gerry P. Smith CEO & Director 1963
Mr. Diego Anthony Scaglione Exec. VP, CFO & Principal Accounting Officer 1972
Mr. Terry Leeper Exec. VP & CTO 1965
Mr. John W. Gannfors Exec. VP & Pres of Veyer 1966
Mr. Brian Todd Hale Exec. VP & Chief Information Officer 1973
Ms. Sarah E. Hlavinka Exec. VP, Chief Legal & Admin. Officer and Corp. Sec. 1965
Mr. Timothy J. Perrott VP of Investor Relations NA
Ms. Zoe Maloney Exec. VP & Chief HR Officer 1973
Mr. Kevin Moffitt Exec. VP & Pres of Office Depot 1974
Mr. Udo Gerhard Heskamp Group Chief Financial Officer 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.