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ODP - The ODP Corporation

NASDAQ -> Consumer Cyclical -> Specialty Retail
Boca Raton, United States
Type: Equity

ODP price evolution
ODP
(in millions $) 31 Mar 2023 31 Jan 2023 30 Sep 2022 30 Jun 2022
Current assets
Cash $343 $403 $473 $417
Short term investments
Net receivables $524 $536 $591 $566
Inventory $793 $828 $890 $968
Total current assets $1813 $1910 $2108 $2011
Long term investments
Property, plant & equipment $1230 $1226 $1244 $1365
Goodwill & intangible assets $511 $510 $511 $514
Total noncurrent assets $2228 $2239 $2310 $2463
Total investments
Total assets $4041 $4149 $4418 $4474
Current liabilities
Accounts payable $903 $821 $853 $917
Deferred revenue
Short long term debt $12 $16 $16 $17
Total current liabilities $1845 $1859 $1893 $1903
Long term debt $909 $865 $882 $901
Total noncurrent liabilities $1048 $1003 $1026 $1058
Total debt $921 $881 $898 $918
Total liabilities $2893 $2862 $2919 $2961
Shareholders' equity
Retained earnings -$379 -$451 -$468 -$535
Other shareholder equity -$75 -$77 -$36 -$14
Total shareholder equity $1148 $1287 $1499 $1513
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $403 $514 $729 $698
Short term investments $819
Net receivables $536 $495 $631 $823
Inventory $828 $859 $930 $1032
Total current assets $1910 $2389 $2355 $3447
Long term investments
Property, plant & equipment $1226 $1413 $1746 $2092
Goodwill & intangible assets $510 $518 $966 $1332
Total noncurrent assets $2239 $2476 $3203 $3864
Total investments $819
Total assets $4149 $4865 $5558 $7311
Current liabilities
Accounts payable $821 $950 $919 $1026
Deferred revenue
Short long term debt $16 $20 $24 $841
Total current liabilities $1859 $2265 $2093 $3094
Long term debt $865 $981 $1345 $1783
Total noncurrent liabilities $1003 $1162 $1585 $2044
Total debt $881 $1001 $1369 $2624
Total liabilities $2862 $3427 $3678 $5138
Shareholders' equity
Retained earnings -$451 -$617 -$409 -$89
Other shareholder equity -$77 -$6 -$32 -$66
Total shareholder equity $1287 $1438 $1880 $2173
(in millions $) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Revenue
Total revenue $2108 $2106 $2172 $2034
Cost of revenue $1627 $1660 $1686 $1603
Gross Profit $481 $446 $486 $431
Operating activities
Research & development
Selling, general & administrative $382 $388 $391 $377
Total operating expenses $386 $391 $402 $403
Operating income $95 $55 $84 $28
Income from continuing operations
EBIT $99 $39 $90 $39
Income tax expense $22 $16 $22 $8
Interest expense $5 $6 $1 $4
Net income
Net income $72 $17 $67 $27
Income (for common shares) $72 $17 $67 $27
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $8491 $8465 $9710 $10647
Cost of revenue $6643 $6602 $7578 $8183
Gross Profit $1848 $1863 $2132 $2464
Operating activities
Research & development
Selling, general & administrative $1552 $1558 $1832 $2101
Total operating expenses $1605 $1629 $2384 $2273
Operating income $243 $234 -$252 $191
Income from continuing operations
EBIT $246 -$136 -$253 $235
Income tax expense $64 $44 $24 $47
Interest expense $16 $28 $42 $89
Net income
Net income $166 -$208 -$319 $99
Income (for common shares) $166 -$208 -$319 $99
(in millions $) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income $72 $17 $67 $27
Operating activities
Depreciation $30 $31 $32 $34
Business acquisitions & disposals -$10
Stock-based compensation $9 $9 $12 $10
Total cash flows from operations $157 $158 $163 -$114
Investing activities
Capital expenditures -$27 -$31 -$25 -$22
Investments
Total cash flows from investing -$31 -$25 -$24 -$14
Financing activities
Dividends paid
Sale and purchase of stock -$220 -$198 -$71 -$3
Net borrowings $35 -$5 -$5 -$5
Total cash flows from financing -$185 -$204 -$77 -$10
Effect of exchange rate $1 -$5 -$2
Change in cash and equivalents -$59 -$70 $57 -$140
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $166 -$208 -$319 $99
Operating activities
Depreciation $131 $146 $189 $204
Business acquisitions & disposals -$29 -$30 -$22
Stock-based compensation $40 $38 $41 $33
Total cash flows from operations $237 $346 $485 $366
Investing activities
Capital expenditures -$99 -$73 -$68 -$150
Investments $818
Total cash flows from investing -$10 -$79 $736 -$119
Financing activities
Dividends paid -$13 -$55
Sale and purchase of stock -$286 -$333 -$35 -$49
Net borrowings -$64 -$125 -$1137 -$97
Total cash flows from financing -$355 -$459 -$1193 -$212
Effect of exchange rate -$5 $1 $5
Change in cash and equivalents -$133 -$192 $29 $40
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $8.42B
EBITDA $394.00M
EBIT $267.00M
Net Income $183.00M
Revenue Q/Q -3.21%
Revenue Y/Y -3.05%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 4.29%
ROE 13.44%
Debt/Equity 2.22
Net debt/EBITDA 6.47
Current ratio 0.98
Quick ratio 0.55