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 |
News
|
The ODP Corporation (NASDAQ:ODP) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Mar 2023
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Is The ODP Corporation's (NASDAQ:ODP) Recent Stock Performance Influenced By Its Fundamentals In Any...
Simply Wall St. via Yahoo Finance
21 Feb 2023
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Should You Think About Buying The ODP Corporation (NASDAQ:ODP) Now?
Simply Wall St. via Yahoo Finance
31 Jan 2023
|
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You Down With ODP? Yeah, You Know Me
TheStreet.com
15 Jan 2023
|
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Those who invested in ODP (NASDAQ:ODP) three years ago are up 101%
Simply Wall St. via Yahoo Finance
11 Jan 2023
|
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10 Cheap Hot Stocks to Buy Now
Insider Monkey via Yahoo Finance
7 Jan 2023
|
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Hot Stocks: EV stocks rally; VALN jumps on PFE investment; ACAD, ODP fall to 52-week lows
Seeking Alpha
22 Jun 2022
|
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45 Stocks Moving In Tuesday's Mid-Day Session By Benzinga
Investing.com
21 Jun 2022
|
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Office Depot Parent Rejects Bids
PYMNTS.com
21 Jun 2022
|
|
Is TravelCenters of America a Good Buy with Travel Booming This Summer
Entrpreneur
27 Apr 2022
|
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 |