ODP - The ODP Corporation
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Boca Raton,
United States
Type: Equity
ODP price evolution
ODP
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180 | $282 | $392 | |
| Short term investments | ||||
| Net receivables | $554 | $465 | $466 | $487 |
| Inventory | $760 | $778 | $733 | $765 |
| Total current assets | $1538 | $1476 | $1524 | $1678 |
| Long term investments | ||||
| Property, plant & equipment | $1287 | $1300 | $1338 | $1342 |
| Goodwill & intangible assets | $446 | $447 | $448 | |
| Total noncurrent assets | $2177 | $2211 | $2208 | |
| Total investments | ||||
| Total assets | $3691 | $3653 | $3735 | $3886 |
| Current liabilities | ||||
| Accounts payable | $773 | $779 | $755 | $755 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | $9 | |
| Total current liabilities | $1667 | $1642 | $1624 | $1693 |
| Long term debt | $236 | $992 | $906 | $954 |
| Total noncurrent liabilities | $1118 | $1042 | $1092 | |
| Total debt | $1002 | $916 | $963 | |
| Total liabilities | $2835 | $2760 | $2666 | $2785 |
| Shareholders' equity | ||||
| Retained earnings | -$312 | -$370 | -$297 | -$312 |
| Other shareholder equity | -$114 | -$117 | -$117 | -$114 |
| Total shareholder equity | $893 | $1069 | $1101 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $392 | $403 | $514 | $729 |
| Short term investments | ||||
| Net receivables | $487 | $536 | $495 | $631 |
| Inventory | $765 | $828 | $859 | $930 |
| Total current assets | $1678 | $1910 | $2389 | $2355 |
| Long term investments | ||||
| Property, plant & equipment | $1342 | $1226 | $1413 | $1746 |
| Goodwill & intangible assets | $448 | $510 | $518 | $966 |
| Total noncurrent assets | $2208 | $2239 | $2476 | $3203 |
| Total investments | ||||
| Total assets | $3886 | $4149 | $4865 | $5558 |
| Current liabilities | ||||
| Accounts payable | $755 | $821 | $950 | $919 |
| Deferred revenue | ||||
| Short long term debt | $9 | $16 | $20 | $24 |
| Total current liabilities | $1693 | $1859 | $2265 | $2093 |
| Long term debt | $954 | $865 | $981 | $1345 |
| Total noncurrent liabilities | $1092 | $1003 | $1162 | $1585 |
| Total debt | $963 | $881 | $1001 | $1369 |
| Total liabilities | $2785 | $2862 | $3427 | $3678 |
| Shareholders' equity | ||||
| Retained earnings | -$312 | -$451 | -$617 | -$409 |
| Other shareholder equity | -$114 | -$77 | -$6 | -$32 |
| Total shareholder equity | $1101 | $1287 | $1438 | $1880 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1717 | $1871 | $1806 | |
| Cost of revenue | $1375 | $1461 | $1410 | |
| Gross Profit | $342 | $410 | $396 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $309 | $359 | $353 | |
| Total operating expenses | $342 | $392 | $427 | |
| Operating income | $18 | -$31 | ||
| Income from continuing operations | ||||
| EBIT | -$68 | $21 | -$27 | |
| Income tax expense | $2 | $5 | ||
| Interest expense | $5 | $4 | $5 | |
| Net income | ||||
| Net income | -$73 | $15 | -$37 | |
| Income (for common shares) | -$73 | $15 | -$37 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7831 | $8491 | $8465 | $9710 |
| Cost of revenue | $6065 | $6643 | $6602 | $7578 |
| Gross Profit | $1766 | $1848 | $1863 | $2132 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1476 | $1552 | $1558 | $1832 |
| Total operating expenses | $1565 | $1605 | $1629 | $2384 |
| Operating income | $201 | $243 | $234 | -$252 |
| Income from continuing operations | ||||
| EBIT | $220 | $246 | -$136 | -$253 |
| Income tax expense | $61 | $64 | $44 | $24 |
| Interest expense | $20 | $16 | $28 | $42 |
| Net income | ||||
| Net income | $139 | $166 | -$208 | -$319 |
| Income (for common shares) | $139 | $166 | -$208 | -$319 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$73 | $15 | -$37 | |
| Operating activities | ||||
| Depreciation | $20 | $29 | $28 | |
| Business acquisitions & disposals | -$7 | |||
| Stock-based compensation | $9 | $11 | $8 | |
| Total cash flows from operations | -$11 | $38 | $70 | |
| Investing activities | ||||
| Capital expenditures | -$15 | -$35 | -$29 | |
| Investments | ||||
| Total cash flows from investing | -$85 | -$19 | -$34 | -$30 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$112 | -$56 | -$31 | |
| Net borrowings | $57 | -$56 | -$3 | |
| Total cash flows from financing | -$214 | -$61 | -$113 | -$34 |
| Effect of exchange rate | -$1 | -$1 | -$1 | $2 |
| Change in cash and equivalents | -$198 | -$92 | -$110 | $8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $139 | $166 | -$208 | -$319 |
| Operating activities | ||||
| Depreciation | $115 | $131 | $146 | $189 |
| Business acquisitions & disposals | -$16 | -$29 | -$30 | |
| Stock-based compensation | $36 | $40 | $38 | $41 |
| Total cash flows from operations | $331 | $237 | $346 | $485 |
| Investing activities | ||||
| Capital expenditures | -$105 | -$99 | -$73 | -$68 |
| Investments | $818 | |||
| Total cash flows from investing | -$2 | -$10 | -$79 | $736 |
| Financing activities | ||||
| Dividends paid | -$13 | |||
| Sale and purchase of stock | -$321 | -$286 | -$333 | -$35 |
| Net borrowings | -$19 | -$64 | -$125 | -$1137 |
| Total cash flows from financing | -$340 | -$355 | -$459 | -$1193 |
| Effect of exchange rate | $2 | -$5 | $1 | |
| Change in cash and equivalents | -$9 | -$133 | -$192 | $29 |
News
Fundamentals
| Market cap | $705.23M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 2.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.47 |