6600 North Military Trail
Boca Raton , FL 33496
Boca Raton , FL 33496
News
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The ODP Corporation, parent of Office Depot, said sales in the fourth quarter increased 3% to $2.1 billion and the retailer swung to a net income of $17 million from a loss of $274 million and diluted earnings per share was 38 cents compared to a loss of $5.44 in the previous year.
Sales in the full-year 2022 was flat at $8.5 billion and the retailer swung to a profit of $166 million from a loss of $208 million and diluted earnings per share was $3.37 from {$3.79) a year ago.
The company announced a new stock repurchase program of $1 billion replacing the c More
Mar 1, 2023
Executive/
Director
Links
Price
- Last Close
-
$ 30.07
$ +0.32 1.08 %
Aug 29, 2024
- 52-Week High/Low
- $58.55 - $24.6
- YTD
- -46.6%
- Trading Volume
- 26,237
- Market Cap Full
- $ 1.1B
- Shares Outstanding
-
37.4M
Nov 1, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 26% | 3.8% | -38.7% | 40.7% | -5% | 47.8% | 16.7% | -1.2% | -5.8% |
| Q2 | -6% | -53.5% | 21.5% | 24.3% | -45.6% | 4% | 10.9% | -34% | 4.1% | -0.8% |
| Q3 | -25.9% | 8.8% | -19% | 26.2% | -19.1% | 8% | -16.4% | 16.2% | -1.4% | - |
| Q4 | -12.1% | 27.3% | -21.3% | -16.8% | 65.1% | 55.5% | -2.2% | 29.6% | 19.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.2% | 10.4% | -6.1% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 13.3% | -12.3% | -0.7% | -3.9% | -7.3% | 16.9% | 6.5% | -1.1% | -6.4% | -2.7% | 1.4% | 23.6% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62% | -34% | -19% | -20% | -24% | 7% | 960% | 34% | 16% | 24% | -47% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.13 | 0.10 | 0.16 | 0.07 | 0.01 | - | 0.95 | 1.09 | 1.71 |
| Q2 | 0.06 | 0.03 | 0.06 | 0.03 | -0.04 | - | (0.63) | 1.63 | 0.87 |
| Q3 | 0.16 | 0.16 | 0.14 | 0.11 | 0.11 | - | 1.19 | 2.97 | 1.79 |
| Q4 | 0.07 | 0.11 | 0.08 | -0.02 | 1.8 | -6.05 | -3.79 | 0.39 | - |
| A | 0.4 | 0.4 | 0.4 | 1.9 | 1.8 | -6.1 | -3.8 | 3.4 | 4.37 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2019 | 2020 | |
|---|---|---|
| Q1 | 0.03 | 0.25 |
| Q2 | 0.03 | - |
| Q3 | 0.03 | - |
| Q4 | 0.03 | - |
| A | 0.12 | 0.25 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | 557.8 | 541 | 528.1 | 53.5 | 48.5 | 40.2 |
| Jun | 554.5 | 546.3 | 526.3 | 54.7 | 49.2 | 38.6 |
| Sep | - | 546.4 | 52.7 | 53.3 | 48.6 | 38 |
| Dec | 547.2 | 546.5 | 52.7 | 51.6 | 45.8 | 37.4 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 8 | 7.7 | 8.2 | 7.9 | 8 | |||||||||||||
| Fixed Asset Turnover | 12.6 | 10.5 | 10.7 | 11.4 | 10.8 | |||||||||||||
| Total Asset Turnover | 2.1 | 1.7 | 1.8 | 1.5 | 1.8 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | |||||||||||||
| Debt – Equity Ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | |||||||||||||
| Interest Coverage | 3.2 | 0.5 | -3.8 | 2.1 | 1.7 | |||||||||||||
| Equity multiplier | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | |||||||||||||