We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ODP

Price
12.56
Stock movement down
-0.87 (-6.48%)
Company name
ODP Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
378.28M
Ent value
3.03B
Price/Sales
0.05
Price/Book
0.44
Div yield
7.96%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
3.22
PEG
-
EPS growth
12.83%
1 year return
-75.35%
3 year return
-34.95%
5 year return
-7.35%
10 year return
-18.07%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.00
Dividend yield7.96%
Payout frequencyQuarterly
Maximum yield8.28%
Average yield2.91%
Minimum yield1.71%
Discount to avg yield63.48%
Upside potential173.86%
Yield as % of max yield96.18%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield7.96%
Current yield distribution0.08%
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%3.76%
Yield at 10%4.57%
Yield at 0% (Max)8.28%

Dividend per share

Loading...
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)3.90
EPS growth (5y)12.83%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced3177 days
EPS growth (5y)12.83%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward25.62%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF2.20
Price to FCF5.33
Price to EBITDA1.27
EV to EBITDA10.21

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book0.44
EV to Sales0.42

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count30.12M
EPS (TTM)-1.12
FCF per share (TTM)2.15

Income statement

Loading...
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)3.90

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open13.61
Daily high13.63
Daily low12.40
Daily Volume821K
All-time high444.60
1y analyst estimate41.33
Beta1.49
EPS (TTM)-1.12
Dividend per share1.00
Ex-div date28 Feb 2020
Next earnings date6 May 2025

Downside potential

Loading...
Downside potential data
ODPS&P500
Current price drop from All-time high-97.17%-12.04%
Highest price drop-98.67%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-57.79%-11.07%
Avg time to new high49 days12 days
Max time to new high4762 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ODP (ODP Corp) company logo
Marketcap
378.28M
Marketcap category
Small-cap
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division 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 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
Employees
20000
SEC filings
CEO
Gerry P. Smith
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...