Financhill
Buy
56

ODP Quote, Financials, Valuation and Earnings

Last price:
$27.97
Seasonality move :
5.45%
Day range:
$27.97 - $27.98
52-week range:
$11.85 - $28.84
Dividend yield:
0%
P/E ratio:
299.79x
P/S ratio:
0.13x
P/B ratio:
1.02x
Volume:
922.5K
Avg. volume:
983.7K
1-year change:
10.82%
Market cap:
$842.4M
Revenue:
$7B
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $8.5B $8.5B $7.8B $7B
Revenue Growth (YoY) -16.67% -4.59% 0.31% -7.87% -10.65%
 
Cost of Revenues $6.9B $6.6B $6.7B $6.1B $5.5B
Gross Profit $1.9B $1.9B $1.8B $1.8B $1.4B
Gross Profit Margin 21.92% 21.9% 21.66% 22.47% 20.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.6B $1.5B $1.3B
Other Inc / (Exp) -$290M -$10M $11M -$12M -$13M
Operating Expenses $1.7B $1.5B $1.5B $1.4B $1.3B
Operating Income $290M $305M $296M $351M $173M
 
Net Interest Expenses $42M $28M $16M $20M $23M
EBT. Incl. Unusual Items -$38M $231M $242M $329M $146M
Earnings of Discontinued Ops. -$256M -$395M -$12M -$108M -$109M
Income Tax Expense $25M $44M $64M $82M $40M
Net Income to Company -$319M -$208M $166M $139M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63M $187M $178M $247M $106M
 
Basic EPS (Cont. Ops) -$6.02 -$3.92 $3.46 $3.56 $2.62
Diluted EPS (Cont. Ops) -$6.02 -$3.92 $3.46 $3.48 $2.54
Weighted Average Basic Share $53M $53M $48M $39M $34M
Weighted Average Diluted Share $53M $53M $48M $40M $35M
 
EBITDA $447M $451M $427M $450M $270M
EBIT $290M $305M $296M $351M $173M
 
Revenue (Reported) $8.9B $8.5B $8.5B $7.8B $7B
Operating Income (Reported) $290M $305M $296M $351M $173M
Operating Income (Adjusted) $290M $305M $296M $351M $173M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.2B $2B $1.8B $1.6B
Revenue Growth (YoY) -7.16% -0.32% -7.6% -11.31% -8.71%
 
Cost of Revenues $1.7B $1.7B $1.5B $1.4B $1.3B
Gross Profit $504M $486M $472M $364M $331M
Gross Profit Margin 23.13% 22.38% 23.52% 20.45% 20.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $382M $391M $360M $323M $293M
Other Inc / (Exp) -$5M $8M -$1M $58M --
Operating Expenses $382M $391M $360M $323M $293M
Operating Income $122M $95M $112M $41M $38M
 
Net Interest Expenses $7M $1M $5M $6M $6M
EBT. Incl. Unusual Items $100M $89M $109M $95M $31M
Earnings of Discontinued Ops. $28M -- -$12M -$10M --
Income Tax Expense $27M $22M $27M $27M $8M
Net Income to Company $190M $60M $81M $163M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73M $67M $82M $68M $23M
 
Basic EPS (Cont. Ops) $1.91 $1.40 $1.84 $1.88 $0.77
Diluted EPS (Cont. Ops) $1.84 $1.37 $1.79 $1.88 $0.77
Weighted Average Basic Share $53M $48M $38M $33M $30M
Weighted Average Diluted Share $55M $49M $39M $33M $30M
 
EBITDA $143M $127M $137M $65M $61M
EBIT $122M $95M $112M $41M $38M
 
Revenue (Reported) $2.2B $2.2B $2B $1.8B $1.6B
Operating Income (Reported) $122M $95M $112M $41M $38M
Operating Income (Adjusted) $122M $95M $112M $41M $38M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5B $8.4B $8.1B $7.2B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.6B $6.3B $5.7B $5.2B
Gross Profit $1.9B $1.8B $1.8B $1.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.5B $1.3B $1.2B
Other Inc / (Exp) -$31M $9M -$2M -$7M --
Operating Expenses $1.6B $1.5B $1.5B $1.3B $1.2B
Operating Income $299M $284M $336M $198M $149M
 
Net Interest Expenses $27M $17M $20M $21M $27M
EBT. Incl. Unusual Items $216M $220M $315M $181M $10M
Earnings of Discontinued Ops. -$103M -$299M -$40M -$171M -$14M
Income Tax Expense $29M $46M $82M $47M $5M
Net Income to Company -$70M -$221M $232M $137M -$199M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $187M $174M $233M $134M $5M
 
Basic EPS (Cont. Ops) $1.62 -$2.37 $4.92 -$0.79 $0.09
Diluted EPS (Cont. Ops) $1.49 -$2.45 $4.78 -$0.80 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $432M $420M $442M $291M $252M
EBIT $299M $284M $336M $198M $149M
 
Revenue (Reported) $8.5B $8.4B $8.1B $7.2B $6.5B
Operating Income (Reported) $299M $284M $336M $198M $149M
Operating Income (Adjusted) $299M $284M $336M $198M $149M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.4B $6B $5.4B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5B $4.7B $4.3B $3.9B
Gross Profit $1.4B $1.4B $1.4B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.1B $991M $884M
Other Inc / (Exp) -$12M $7M -$7M -$2M -$108M
Operating Expenses $1.2B $1.2B $1.1B $973M $884M
Operating Income $258M $237M $278M $141M $117M
 
Net Interest Expenses $20M $10M $15M $16M $19M
EBT. Incl. Unusual Items $202M $191M $263M $130M -$6M
Earnings of Discontinued Ops. -$90M $7M -$21M -$95M --
Income Tax Expense $46M $49M $66M $35M --
Net Income to Company $155M $142M $208M $206M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156M $142M $197M $95M -$6M
 
Basic EPS (Cont. Ops) $1.28 $3.07 $4.54 $0.20 -$0.20
Diluted EPS (Cont. Ops) $1.15 $2.99 $4.40 $0.19 -$0.20
Weighted Average Basic Share $160M $146M $116M $105M $90M
Weighted Average Diluted Share $167M $150M $119M $106M $90M
 
EBITDA $353M $337M $353M $210M $196M
EBIT $258M $237M $278M $141M $117M
 
Revenue (Reported) $6.4B $6.4B $6B $5.4B $4.9B
Operating Income (Reported) $258M $237M $278M $141M $117M
Operating Income (Adjusted) $258M $237M $278M $141M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $729M $514M $403M $381M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $457M $511M $544M $371M $339M
Inventory $916M $859M $828M $765M $770M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49M $52M $36M $28M $30M
Total Current Assets $2.4B $2.4B $1.9B $1.7B $1.4B
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.3B $1.3B
Long-Term Investments $15M $8M $2M $4M $9M
Goodwill $394M $464M $464M $403M $411M
Other Intangibles $57M $55M $46M $45M $48M
Other Long-Term Assets $941M $326M $321M $278M $277M
Total Assets $5.6B $4.9B $4.1B $3.9B $3.5B
 
Accounts Payable $857M $950M $821M $755M $697M
Accrued Expenses $1.1B $994M $1B $915M $835M
Current Portion Of Long-Term Debt $3M $3M $2M -- --
Current Portion Of Capital Lease Obligations $21M $17M $14M $9M $9M
Other Current Liabilities $152M $290M -- $12M --
Total Current Liabilities $2.1B $2.3B $1.9B $1.7B $1.5B
 
Long-Term Debt $1.3B $981M $865M $954M $1B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.4B $2.9B $2.8B $2.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$32M -$6M -$77M -$114M -$124M
Common Equity $1.9B $1.4B $1.3B $1.1B $807M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.4B $1.3B $1.1B $807M
 
Total Liabilities and Equity $5.6B $4.9B $4.1B $3.9B $3.5B
Cash and Short Terms $729M $514M $403M $381M $166M
Total Debt $1.6B $1B $881M $963M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $753M $473M $384M $181M $182M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $499M $601M $547M $550M $478M
Inventory $841M $890M $782M $760M $699M
Prepaid Expenses -- -- -- -- --
Other Current Assets $56M $47M $37M $35M --
Total Current Assets $2.9B $2.1B $1.8B $1.5B $1.4B
 
Property Plant And Equipment $1.4B $1.2B $1.3B $1.3B $1.1B
Long-Term Investments $10M $3M $1M $5M $12M
Goodwill $462M $464M $468M $412M --
Other Intangibles $57M $47M $42M $49M --
Other Long-Term Assets $303M $370M $272M $277M --
Total Assets $5.4B $4.4B $4B $3.7B $3.3B
 
Accounts Payable $863M $853M $818M $773M $685M
Accrued Expenses $1B $1B $930M $874M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $272M -- -- $6M --
Total Current Liabilities $2.2B $1.9B $1.8B $1.7B $1.5B
 
Long-Term Debt $1.1B $882M $931M $1B $782M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $2.9B $2.8B $2.8B $2.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$30M -$36M -$121M -$114M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.5B $1.2B $856M $823M
 
Total Liabilities and Equity $5.4B $4.4B $4B $3.7B $3.3B
Cash and Short Terms $753M $473M $384M $181M $182M
Total Debt $1.1B $898M $940M $1B $789M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$319M -$208M $166M $139M -$3M
Depreciation & Amoritzation $157M $146M $131M $99M $97M
Stock-Based Compensation $41M $38M $40M $29M $32M
Change in Accounts Receivable $185M -$61M -$42M $42M $19M
Change in Inventories $76M $35M $13M $47M -$24M
Cash From Operations $485M $346M $237M $331M $130M
 
Capital Expenditures $58M $73M $99M $81M $98M
Cash Acquisitions $30M $29M -- $16M $11M
Cash From Investing $736M -$79M -$10M -$2M -$126M
 
Dividends Paid (Ex Special Dividend) $13M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- -- $200M $715M
Long-Term Debt Repaid -$1.5B -$125M -$64M -$219M -$619M
Repurchase of Common Stock $30M $307M $266M $295M $300M
Other Financing Activities -$8M -$1M -$5M -- -$6M
Cash From Financing -$1.2B -$459M -$355M -$340M -$225M
 
Beginning Cash (CF) $729M $514M $403M $381M $166M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M -$192M -$133M -$9M -$224M
Ending Cash (CF) $759M $322M $265M $374M -$61M
 
Levered Free Cash Flow $427M $273M $138M $250M $32M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $190M $60M $81M $163M $23M
Depreciation & Amoritzation $36M $32M $25M $24M $23M
Stock-Based Compensation $6M $12M $8M $3M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $171M $163M $113M $75M $90M
 
Capital Expenditures $19M $25M $20M $22M $12M
Cash Acquisitions $1M -- -$1M $11M --
Cash From Investing -$21M -$24M -$18M -$32M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $35M $274M --
Long-Term Debt Repaid -$7M -$5M -$42M -$213M --
Repurchase of Common Stock $76M $69M $33M $101M --
Other Financing Activities -- -$1M -- -- --
Cash From Financing -$85M -$77M -$43M -$40M -$99M
 
Beginning Cash (CF) $753M $473M $384M $181M $182M
Foreign Exchange Rate Adjustment -$3M -$5M -$1M $1M -$1M
Additions / Reductions $62M $57M $51M $4M $5M
Ending Cash (CF) $812M $525M $434M $186M $186M
 
Levered Free Cash Flow $152M $138M $93M $53M $78M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$70M -$221M $232M $137M -$199M
Depreciation & Amoritzation $148M $136M $106M $93M $103M
Stock-Based Compensation $39M $43M $31M $28M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $242M $179M $420M $171M $191M
 
Capital Expenditures $56M $94M $87M $93M $71M
Cash Acquisitions $31M -- $9M $18M --
Cash From Investing -$64M -$10M $3M -$115M -$45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $200M $520M --
Long-Term Debt Repaid -$24M -$164M -$221M -$461M --
Repurchase of Common Stock $122M $254M $461M $285M $49M
Other Financing Activities -$2M -$4M -- -- --
Cash From Financing -$173M -$442M -$510M -$248M -$155M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$279M -$86M -$191M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $186M $85M $333M $78M $120M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $155M $142M $208M $206M -$6M
Depreciation & Amoritzation $110M $100M $75M $69M $79M
Stock-Based Compensation $26M $31M $22M $21M $19M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $246M $79M $262M $102M $163M
 
Capital Expenditures $47M $68M $56M $68M $45M
Cash Acquisitions $29M -- $9M $11M --
Cash From Investing -$54M $15M $28M -$85M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M $520M $392M
Long-Term Debt Repaid -$20M -$59M -$216M -$458M -$432M
Repurchase of Common Stock $122M $69M $264M $254M $3M
Other Financing Activities -$1M -$4M -- -$7M --
Cash From Financing -$168M -$151M -$306M -$214M -$144M
 
Beginning Cash (CF) $2.2B $1.4B $1.1B $643M $544M
Foreign Exchange Rate Adjustment -- -$6M -- -$1M $1M
Additions / Reductions $24M -$63M -$16M -$198M $16M
Ending Cash (CF) $2.2B $1.4B $1B $444M $561M
 
Levered Free Cash Flow $199M $11M $206M $34M $118M

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