ODP - The ODP Corporation
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Boca Raton,
United States
ODP price evolution
ODP
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $557 | $514 | $753 | $691 |
| Short term investments | ||||
| Net receivables | $572 | $495 | $482 | $681 |
| Inventory | $866 | $859 | $841 | $957 |
| Total current assets | $2053 | $2389 | $2876 | $2411 |
| Long term investments | ||||
| Property, plant & equipment | $1365 | $1413 | $1440 | $1586 |
| Goodwill & intangible assets | $516 | $518 | $519 | $916 |
| Total noncurrent assets | $2476 | $2476 | $2475 | $2967 |
| Total investments | ||||
| Total assets | $4529 | $4865 | $5351 | $5378 |
| Current liabilities | ||||
| Accounts payable | $975 | $950 | $863 | $979 |
| Deferred revenue | ||||
| Short long term debt | $18 | $20 | $20 | $22 |
| Total current liabilities | $1966 | $2265 | $2181 | $2100 |
| Long term debt | $895 | $981 | $1106 | $1206 |
| Total noncurrent liabilities | $1071 | $1162 | $1308 | $1437 |
| Total debt | $913 | $1001 | $1126 | $1228 |
| Total liabilities | $3037 | $3427 | $3489 | $3537 |
| Shareholders' equity | ||||
| Retained earnings | -$562 | -$617 | -$343 | -$444 |
| Other shareholder equity | -$1 | -$6 | -$30 | -$22 |
| Total shareholder equity | $1492 | $1438 | $1862 | $1841 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $514 | $729 | $698 | $658 |
| Short term investments | $819 | |||
| Net receivables | $495 | $631 | $823 | $1727 |
| Inventory | $859 | $930 | $1032 | $1065 |
| Total current assets | $2389 | $2355 | $3447 | $2683 |
| Long term investments | ||||
| Property, plant & equipment | $1413 | $1746 | $2092 | $763 |
| Goodwill & intangible assets | $518 | $966 | $1332 | $1336 |
| Total noncurrent assets | $2476 | $3203 | $3864 | $3483 |
| Total investments | $819 | |||
| Total assets | $4865 | $5558 | $7311 | $6166 |
| Current liabilities | ||||
| Accounts payable | $950 | $919 | $1026 | $1110 |
| Deferred revenue | ||||
| Short long term debt | $20 | $24 | $841 | $95 |
| Total current liabilities | $2265 | $2093 | $3094 | $2185 |
| Long term debt | $981 | $1345 | $1783 | $1444 |
| Total noncurrent liabilities | $1162 | $1585 | $2044 | $1855 |
| Total debt | $1001 | $1369 | $2624 | $1539 |
| Total liabilities | $3427 | $3678 | $5138 | $4040 |
| Shareholders' equity | ||||
| Retained earnings | -$617 | -$409 | -$89 | -$173 |
| Other shareholder equity | -$6 | -$32 | -$66 | -$99 |
| Total shareholder equity | $1438 | $1880 | $2173 | $2126 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2178 | $2042 | $2179 | $2286 |
| Cost of revenue | $1694 | $1610 | $1675 | $1814 |
| Gross Profit | $484 | $432 | $504 | $472 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $396 | $385 | $382 | $428 |
| Total operating expenses | $408 | $401 | $400 | $550 |
| Operating income | $76 | $31 | $104 | -$78 |
| Income from continuing operations | ||||
| EBIT | $79 | -$269 | $135 | -$73 |
| Income tax expense | $19 | -$3 | $27 | $9 |
| Interest expense | $5 | $8 | $7 | $6 |
| Net income | ||||
| Net income | $55 | -$274 | $101 | -$88 |
| Income (for common shares) | $55 | -$274 | $101 | -$88 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8465 | $9710 | $10647 | $11015 |
| Cost of revenue | $6602 | $7578 | $8183 | $8464 |
| Gross Profit | $1863 | $2132 | $2464 | $2551 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1558 | $1832 | $2101 | $2193 |
| Total operating expenses | $1629 | $2384 | $2273 | $2297 |
| Operating income | $234 | -$252 | $191 | $254 |
| Income from continuing operations | ||||
| EBIT | -$136 | -$253 | $235 | $284 |
| Income tax expense | $44 | $24 | $47 | $59 |
| Interest expense | $28 | $42 | $89 | $121 |
| Net income | ||||
| Net income | -$208 | -$319 | $99 | $104 |
| Income (for common shares) | -$208 | -$319 | $99 | $104 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $55 | -$274 | $101 | -$88 |
| Operating activities | ||||
| Depreciation | $34 | $36 | $21 | $43 |
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | $9 | $12 | $6 | $10 |
| Total cash flows from operations | $30 | $100 | $171 | -$11 |
| Investing activities | ||||
| Capital expenditures | -$21 | -$26 | -$18 | -$16 |
| Investments | ||||
| Total cash flows from investing | $53 | -$25 | -$21 | -$33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14 | -$186 | -$78 | -$46 |
| Net borrowings | -$49 | -$105 | -$7 | -$7 |
| Total cash flows from financing | -$64 | -$291 | -$85 | -$53 |
| Effect of exchange rate | $1 | -$3 | $2 | |
| Change in cash and equivalents | $20 | -$216 | $62 | -$62 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$208 | -$319 | $99 | $104 |
| Operating activities | ||||
| Depreciation | $146 | $189 | $204 | $192 |
| Business acquisitions & disposals | -$29 | -$30 | -$22 | -$81 |
| Stock-based compensation | $38 | $41 | $33 | $27 |
| Total cash flows from operations | $346 | $485 | $366 | $627 |
| Investing activities | ||||
| Capital expenditures | -$73 | -$68 | -$150 | -$187 |
| Investments | $818 | |||
| Total cash flows from investing | -$79 | $736 | -$119 | -$183 |
| Financing activities | ||||
| Dividends paid | -$13 | -$55 | -$55 | |
| Sale and purchase of stock | -$333 | -$35 | -$49 | -$42 |
| Net borrowings | -$125 | -$1137 | -$97 | -$298 |
| Total cash flows from financing | -$459 | -$1193 | -$212 | -$414 |
| Effect of exchange rate | $1 | $5 | -$9 | |
| Change in cash and equivalents | -$192 | $29 | $40 | $21 |
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Fundamentals
| Market cap | $1.49B |
|---|---|
| Enterprise value | $1.85B |
| Shares outstanding | 49.09M |
| Revenue | $8.69B |
|---|---|
| EBITDA | $6.00M |
| EBIT | -$128.00M |
| Net Income | -$206.00M |
| Revenue Q/Q | -7.95% |
| Revenue Y/Y | -7.12% |
| P/E ratio | -7.23 |
|---|---|
| EV/Sales | 0.21 |
| EV/EBITDA | 307.65 |
| EV/EBIT | -14.42 |
| P/S ratio | 0.17 |
| P/B ratio | 1.00 |
| Book/Share | 30.41 |
| Cash/Share | 11.35 |
| EPS | -$4.20 |
|---|---|
| ROA | -4.09% |
| ROE | -12.42% |
| Debt/Equity | 2.38 |
|---|---|
| Net debt/EBITDA | 413.33 |
| Current ratio | 1.04 |
| Quick ratio | 0.60 |