Financhill
Buy
56

ODP Quote, Financials, Valuation and Earnings

Last price:
$17.20
Seasonality move :
-0.88%
Day range:
$16.32 - $17.53
52-week range:
$11.85 - $43.42
Dividend yield:
0%
P/E ratio:
23.65x
P/S ratio:
0.08x
P/B ratio:
0.66x
Volume:
854.6K
Avg. volume:
931K
1-year change:
-60.23%
Market cap:
$516.8M
Revenue:
$7B
EPS (TTM):
-$1.40
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) -8.22% -4.59% 0.23% -7.79% -10.65%
 
Cost of Revenues $6.9B $6.6B $6.6B $6.1B $5.5B
Gross Profit $2B $1.9B $1.8B $1.8B $1.4B
Gross Profit Margin 21.99% 22.01% 21.75% 22.51% 20.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.5B $1.4B $1.3B
Other Inc / (Exp) -$290M -$10M $11M -$12M -$13M
Operating Expenses $1.7B $1.6B $1.5B $1.4B $1.3B
Operating Income $290M $268M $305M $351M $173M
 
Net Interest Expenses $38M $27M $11M $10M $14M
EBT. Incl. Unusual Items -$38M $231M $305M $329M $146M
Earnings of Discontinued Ops. -$256M -$395M -$60M -$108M -$109M
Income Tax Expense $25M $44M $79M $82M $40M
Net Income to Company -$63M $187M $226M $247M $106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$319M -$208M $166M $139M -$3M
 
Basic EPS (Cont. Ops) -$6.05 -$3.93 $3.48 $3.61 -$0.08
Diluted EPS (Cont. Ops) -$6.05 -$3.93 $3.37 $3.50 -$0.08
Weighted Average Basic Share $53M $53M $48M $39M $34M
Weighted Average Diluted Share $53M $55M $49M $40M $35M
 
EBITDA $161M $405M $439M $448M $266M
EBIT $4M $259M $321M $349M $169M
 
Revenue (Reported) $8.9B $8.5B $8.5B $7.8B $7B
Operating Income (Reported) $290M $268M $305M $351M $173M
Operating Income (Adjusted) $4M $259M $321M $349M $169M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.2B $2.1B $1.9B $1.7B
Revenue Growth (YoY) -20.22% 0.18% -3.21% -11.34% -9.1%
 
Cost of Revenues $1.7B $1.7B $1.6B $1.5B $1.3B
Gross Profit $495M $484M $481M $408M $360M
Gross Profit Margin 22.77% 22.22% 22.82% 21.83% 21.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $402M $405M $382M $341M $306M
Other Inc / (Exp) -$13M -$1M -$2M -$26M -$88M
Operating Expenses $402M $405M $382M $341M $306M
Operating Income $93M $79M $99M $67M $54M
 
Net Interest Expenses $7M $4M $3M $2M $5M
EBT. Incl. Unusual Items $73M $74M $94M $39M -$39M
Earnings of Discontinued Ops. -$10M -- -- -$16M --
Income Tax Expense $10M $19M $22M $8M -$10M
Net Income to Company $63M $55M $72M $31M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $55M $72M $15M -$29M
 
Basic EPS (Cont. Ops) $0.99 $1.14 $1.79 $0.42 -$0.97
Diluted EPS (Cont. Ops) $0.95 $1.09 $1.71 $0.40 -$0.97
Weighted Average Basic Share $53M $49M $40M $37M $30M
Weighted Average Diluted Share $56M $51M $42M $38M $30M
 
EBITDA $118M $113M $129M $69M -$5M
EBIT $80M $79M $99M $44M -$32M
 
Revenue (Reported) $2.2B $2.2B $2.1B $1.9B $1.7B
Operating Income (Reported) $93M $79M $99M $67M $54M
Operating Income (Adjusted) $80M $79M $99M $44M -$32M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.8B $8.5B $8.4B $7.6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $6.6B $6.6B $5.9B $5.4B
Gross Profit $1.9B $1.9B $1.8B $1.7B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.6B $1.5B $1.4B $1.2B
Other Inc / (Exp) -$538M $2M $11M -$36M -$75M
Operating Expenses $1.6B $1.6B $1.5B $1.4B $1.2B
Operating Income $279M $254M $325M $303M $160M
 
Net Interest Expenses $31M $24M $10M $9M $17M
EBT. Incl. Unusual Items -$290M $232M $326M $258M $68M
Earnings of Discontinued Ops. -- -$386M -$60M -$113M -$93M
Income Tax Expense $21M $52M $83M $63M $22M
Net Income to Company -$45M $179M $243M $206M $46M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311M -$206M $183M $82M -$47M
 
Basic EPS (Cont. Ops) -$5.93 -$4.00 $4.10 $2.23 -$1.38
Diluted EPS (Cont. Ops) -$6.01 -$4.12 $3.96 $2.15 -$1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$112M $400M $456M $372M $192M
EBIT -$258M $258M $342M $278M $93M
 
Revenue (Reported) $8.8B $8.5B $8.4B $7.6B $6.8B
Operating Income (Reported) $279M $254M $325M $303M $160M
Operating Income (Adjusted) -$258M $258M $342M $278M $93M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.2B $2.1B $1.9B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.6B $1.5B $1.3B
Gross Profit $495M $484M $481M $408M $360M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $402M $405M $382M $341M $306M
Other Inc / (Exp) -$13M -$1M -$2M -$26M -$88M
Operating Expenses $402M $405M $382M $341M $306M
Operating Income $93M $79M $99M $67M $54M
 
Net Interest Expenses $7M $4M $3M $2M $5M
EBT. Incl. Unusual Items $73M $74M $94M $39M -$39M
Earnings of Discontinued Ops. -$10M -- -- -$16M --
Income Tax Expense $10M $19M $22M $8M -$10M
Net Income to Company $63M $55M $72M $31M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $55M $72M $15M -$29M
 
Basic EPS (Cont. Ops) $0.99 $1.14 $1.79 $0.42 -$0.97
Diluted EPS (Cont. Ops) $0.95 $1.09 $1.71 $0.40 -$0.97
Weighted Average Basic Share $53M $49M $40M $37M $30M
Weighted Average Diluted Share $56M $51M $42M $38M $30M
 
EBITDA $118M $113M $129M $69M -$5M
EBIT $80M $79M $99M $44M -$32M
 
Revenue (Reported) $2.2B $2.2B $2.1B $1.9B $1.7B
Operating Income (Reported) $93M $79M $99M $67M $54M
Operating Income (Adjusted) $80M $79M $99M $44M -$32M
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 $325M $352M $413M $367M $335M
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 -- -- -- -- --
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 $297M $193M $148M $144M $251M
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 $300M $196M $150M $144M $251M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $753M $557M $343M $282M $185M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $687M $572M $524M $466M $469M
Inventory $929M $866M $793M $733M $750M
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $58M $43M $36M $32M
Total Current Assets $2.4B $2.1B $1.8B $1.5B $1.4B
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $677M $464M $467M $403M $411M
Other Intangibles $357M $52M $44M $44M $47M
Other Long-Term Assets $322M $386M $322M $279M $280M
Total Assets $5.6B $4.5B $4B $3.7B $3.5B
 
Accounts Payable $959M $975M $903M $755M $698M
Accrued Expenses $1.1B $959M $923M $854M $831M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2B $1.8B $1.6B $1.5B
 
Long-Term Debt $344M $181M $210M $115M $253M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3B $2.9B $2.7B $2.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$27M -$1M -$75M -$117M -$123M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.5B $1.1B $1.1B $784M
 
Total Liabilities and Equity $5.6B $4.5B $4B $3.7B $3.5B
Cash and Short Terms $753M $557M $343M $282M $185M
Total Debt $367M $199M $222M $125M $262M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63M $187M $226M $247M $106M
Depreciation & Amoritzation $157M $146M $118M $99M $97M
Stock-Based Compensation $41M $38M $35M $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 $55M $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 -$35M -$333M -$286M -$321M -$315M
Other Financing Activities -$8M -$1M -$5M -- -$6M
Cash From Financing -$1.2B -$459M -$355M -$340M -$225M
 
Beginning Cash (CF) $700M $729M $537M $404M $395M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -$192M -$128M -$11M -$221M
Ending Cash (CF) $729M $537M $404M $395M $171M
 
Levered Free Cash Flow $427M $273M $182M $250M $32M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63M $55M $72M $31M -$29M
Depreciation & Amoritzation $38M $34M $30M $25M $27M
Stock-Based Compensation $10M $9M $9M $9M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $86M $30M $157M $38M $57M
 
Capital Expenditures $12M $21M $27M $31M $21M
Cash Acquisitions -$28M -- -$10M -- --
Cash From Investing -$33M $53M -$31M -$34M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100M $75M $201M
Long-Term Debt Repaid -$6M -$49M -$65M -$131M -$222M
Repurchase of Common Stock -$23M -$14M -$220M -$56M -$2M
Other Financing Activities -$1M -$1M -- -$1M -$1M
Cash From Financing -$30M -$64M -$185M -$113M -$24M
 
Beginning Cash (CF) $729M $537M $404M $395M $171M
Foreign Exchange Rate Adjustment $1M $1M -- -$1M --
Additions / Reductions $23M $19M -$59M -$109M $19M
Ending Cash (CF) $753M $557M $345M $285M $190M
 
Levered Free Cash Flow $74M $9M $130M $7M $36M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$45M $179M $243M $206M $46M
Depreciation & Amoritzation $146M $142M $114M $94M $99M
Stock-Based Compensation $44M $37M $35M $29M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $383M $290M $364M $212M $149M
 
Capital Expenditures $45M $82M $61M $85M $88M
Cash Acquisitions -$40M -$1M -$10M -$6M -$11M
Cash From Investing -$73M $7M -$94M -$5M -$106M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $100M $175M $841M
Long-Term Debt Repaid -$783M -$168M -$80M -$285M -$710M
Repurchase of Common Stock -$24M -$324M -$492M -$157M -$261M
Other Financing Activities -$8M -$1M -- -- -$6M
Cash From Financing -$415M -$493M -$476M -$268M -$136M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M -$196M -$206M -$61M -$93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $338M $208M $303M $127M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63M $55M $72M $31M -$29M
Depreciation & Amoritzation $38M $34M $30M $25M $27M
Stock-Based Compensation $10M $9M $9M $9M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $86M $30M $157M $38M $57M
 
Capital Expenditures $12M $21M $27M $31M $21M
Cash Acquisitions -$28M -- -$10M -- --
Cash From Investing -$33M $53M -$31M -$34M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100M $75M $201M
Long-Term Debt Repaid -$6M -$49M -$65M -$131M -$222M
Repurchase of Common Stock -$23M -$14M -$220M -$56M -$2M
Other Financing Activities -$1M -$1M -- -$1M -$1M
Cash From Financing -$30M -$64M -$185M -$113M -$24M
 
Beginning Cash (CF) $729M $537M $404M $395M $171M
Foreign Exchange Rate Adjustment $1M $1M -- -$1M --
Additions / Reductions $23M $19M -$59M -$109M $19M
Ending Cash (CF) $753M $557M $345M $285M $190M
 
Levered Free Cash Flow $74M $9M $130M $7M $36M

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