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Ticker
ODP

Price
16.69
Stock movement up
+0.12 (0.72%)
Company name
ODP Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
502.10M
Ent value
3.16B
Price/Sales
0.07
Price/Book
0.59
Div yield
5.99%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
5.79
PEG
-
EPS growth
12.83%
1 year return
-57.95%
3 year return
-23.31%
5 year return
-7.76%
10 year return
-15.67%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield5.99%
Payout frequencyQuarterly
Maximum yield8.28%
Average yield2.97%
Minimum yield1.71%
Discount to avg yield50.41%
Upside potential101.64%
Yield as % of max yield72.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.99%
Current yield distribution4.68%
Yield at 100% (Min)1.71%
Yield at 90%2.00%
Yield at 80%2.13%
Yield at 50% (Median)2.41%
Yield at 20%3.79%
Yield at 10%4.74%
Yield at 0% (Max)8.28%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date28 Feb 2020
EPS (TTM)-1.12
EPS (1y forward)2.88
EPS growth (5y)12.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ODPS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3328 days
EPS growth (5y)12.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward34.67%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.92
Price to FCF7.07
Price to EBITDA1.69
EV to EBITDA10.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.07
Price to Book0.59
EV to Sales0.44

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count30.08M
EPS (TTM)-1.12
FCF per share (TTM)2.15

Income statement

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Income statement data
Revenue (TTM)7.17B
Gross profit (TTM)1.51B
Operating income (TTM)229.00M
Net income (TTM)-37.00M
EPS (TTM)-1.12
EPS (1y forward)2.88

Margins

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Margins data
Gross margin (TTM)21.08%
Operating margin (TTM)3.19%
Profit margin (TTM)-0.52%

Balance Sheet

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Balance Sheet data
Cash181.00M
Net receivables550.00M
Total current assets1.54B
Goodwill412.00M
Intangible assets49.00M
Property, plant and equipment1.29B
Total assets3.69B
Accounts payable773.00M
Short/Current long term debt1.05B
Total current liabilities1.67B
Total liabilities2.83B
Shareholder's equity856.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)172.00M
Capital expenditures (TTM)101.00M
Free cash flow (TTM)71.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.32%
Return on Assets-1.00%
Return on Invested Capital-3.36%
Cash Return on Invested Capital6.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.84
Daily high17.03
Daily low16.61
Daily Volume709K
All-time high444.60
1y analyst estimate31.67
Beta1.38
EPS (TTM)-1.12
Dividend per share1.00
Ex-div date28 Feb 2020
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
ODPS&P500
Current price drop from All-time high-96.25%-3.04%
Highest price drop-98.67%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-57.98%-11.04%
Avg time to new high49 days12 days
Max time to new high4808 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ODP (ODP Corp) company logo
Marketcap
502.10M
Marketcap category
Small-cap
Description
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, including cleaning, janitorial, breakroom supplies, office furniture, and technology products; and copy and print services through sales force, catalogs, telesales, and internet websites. This segment also engages in the office supply distribution business. The Office Depot segment sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 869 Office Depot and OfficeMax retail stores, as well as officedepot.com. The Veyer segment engages in the supply chain, distribution, procurement, and global sourcing operation and purchasing, as well as global sourcing operation in Asia. The ODP Corporation was founded in 1986 and is headquartered in Boca Raton, Florida.
Employees
19000
SEC filings
CEO
Gerry P. Smith
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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