Office Depot Inc.
ODP
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
44.79
USD
-0.14
(-0.31%)
Optionable: Yes Market Cap: 1,843 M 90-day average vol: 375,951
Previous close: 44.93 Open: 44.72 Bid: 45.28 Ask: 45.28
52 week range
28.85 53.59
Last updated: Wednesday 29th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.22 |
Price per Book TTM ($) | 1.44 |
PE Ratio (TTM) | 13.00 |
Book Value per Share ($) | 32.05 |
5 Year PE Range-4.6 |
Returns
7 Day Return | -2.40% | |
1 Month Return | -2.12% | |
3 Month Return | -0.07% | |
1 Year Return | -3.80% | |
3 Year Return | 181.70% | |
5 Year Return | 126.81% | |
YTD Return | -1.65% |
Risk
Financial Health
Technicals
RSI (14 Day) | 40.18 |
14 Day SMA ($) | 45.90 |
14 Day EMA ($) | 45.94 |
Money Flow Index | 52.08 |
Average True Range | 1.64 |
50 Day SMA ($) | 49.04 |
200 Day SMA ($) | 41.59 |
ADX | 38.80 |
MACD | -1.16 |
Growth
Free Cash Flow QoQ Growth | -7.97% |
Free Cash Flow YoY Growth | -49.45% |
Revenue YoY Growth | 0.31% |
EPS QoQ Growth | -72.46% |
Revenue QoQ Growth | -3.04% |
EPS YoY Growth | -188.55% |
Profitability
Financials
ODP Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 11,242 M | 12,710 M | 11,727 M | 11,021 M | 10,240 M | 11,015 M | 10,647 M | 8,872 M | 8,465 M | 8,491 M |
| Cost of sales | 8,407 M | 9,457 M | 8,611 M | 8,132 M | 7,620 M | 8,272 M | 7,979 M | 6,764 M | 6,456 M | 6,512 M |
| Gross operating profit | 2,626 M | 2,976 M | 2,863 M | 2,708 M | 2,461 M | 2,551 M | 2,464 M | 1,951 M | 1,863 M | 1,848 M |
| Selling Gen & administrative expense | 2,560 M | 2,814 M | 2,425 M | 2,255 M | 2,036 M | 2,218 M | 2,101 M | 1,661 M | 1,595 M | 1,606 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 66 M | 162 M | 438 M | 453 M | 425 M | 333 M | 363 M | 290 M | 268 M | 242 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 125 M | -388 M | -254 M | 64 M | -86 M | -79 M | -151 M | -290 M | -10 M | 11 M |
| Pre-tax Income (EBT) | 127 M | -291 M | 115 M | 459 M | 299 M | 158 M | 146 M | -38 M | 231 M | 242 M |
| Income taxes | 147 M | 2 M | 23 M | -220 M | 153 M | 59 M | 47 M | 25 M | 44 M | 64 M |
| Net income from total operations | -20 M | -352 M | 8 M | 529 M | 181 M | 104 M | 99 M | -319 M | -208 M | 166 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -20 M | -354 M | 8 M | 529 M | 181 M | 104 M | 99 M | -319 M | -208 M | 166 M |
| Preferred dividends | 73 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -93 M | -293 M | 92 M | 679 M | 146 M | 99 M | 99 M | -63 M | 187 M | 178 M |
| Depreciation | 209 M | 277 M | 253 M | 181 M | 159 M | 192 M | 204 M | 157 M | 146 M | 131 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 405 M | 73 M | 459 M | 720 M | 520 M | 471 M | 439 M | 161 M | 405 M | 389 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -2.9 | -6.6 | 0.1 | 9.8 | 3.5 | 1.89 | 1.8 | -6.05 | -3.93 | 3.48 |
| Diluted EPS total | -2.9 | -6.6 | 0.1 | 9.6 | 3.4 | 1.85 | 1.8 | -6.05 | -3.93 | 3.37 |
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