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The ODP Corporation (ODP) Q3 2022 Earnings Call Transcript
The ODP Corporation (NASDAQ:ODP ) Q3 2022 Earnings Conference Call November 2, 2022 9:00 AM ET Company Participants Tim Perrott - Vice President, Investor Relations Gerry Smith - Chief Executive Officer Anthony Scaglione - Executive Vice President, Chief Financial Officer Zoe Maloney - Chief Human Resources Officer David Centrella - Executive Vice President, and President of ODP Business Solutions Kevin Moffitt - Executive Vice President, and President of Office Depot John Gannfors - Executive Vice President, and President of Veyer Prentis Wilson - Lead of Varis Tim Perrott Good morning, and thank you for joining us for The ODP Corporation's Third Quarter 2022 Earnings Conference Call and Investor Day meeting. This is Tim Perrott.
The ODP Corporation to Announce Third Quarter 2022 Results and Will Host Virtual Investor Day on Wednesday, November 2, 2022
BOCA RATON, Fla.
The ODP Corporation: A Bargain With Multiple Catalysts
ODP is cheap, with multiple upcoming catalysts to unlock the value. Strong balance sheet and FCF generation.
ODP Corp. agrees to sell and partially lease back its corporate HQ in Boca Raton
The ODP Corp. ODP, -1.16% , the former office goods retailer Office Depot, said Wednesday it has entered an agreement to sell its corporate headquarters in Boca Raton, Florida, and then partially lease it back. The deal is expected to close by year-end, after which ODP will lease part of the building's office space for at least two years.
Office Depot, Uber Eats Team on Office Supplies Delivery
Uber Eats is continuing to add to its list of non-food delivery offerings with a new collaboration with Office Depot and its sister company OfficeMax. The partnership, announced in a Monday (Aug.
The ODP Corporation (ODP) CEO Gerry Smith on Q2 2022 Results - Earnings Call Transcript
The ODP Corporation (NASDAQ:ODP ) Q2 2022 Results Conference Call August 3, 2022 9:00 AM ET Company Participants Tim Perrott - Vice President, IR Gerry Smith - CEO Anthony Scaglione - EVP, CFO Conference Call Participants Mike Lasser - UBS Operator Good morning, and welcome to The ODP Corporation's Second Quarter 2022 Earnings Conference Call. [Operator Instructions] At the request of ODP Corporation, today's call is being recorded.
The ODP Corporation to Announce Second Quarter 2022 Earnings Results Wednesday, August 3, 2022
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP), a leading provider of business services and supplies, products and digital workplace technology solutions through an integrated B2B distribution platform and omnichannel presence, will announce second quarter 2022 financial results before the market open on Wednesday, August 3, 2022. The ODP Corporation will webcast a call with financial analysts and investors that day at 9:00 am Eastern Time which will be accessible to the me
Here's Why ODP Stock Soared on Monday
The business is doing better than feared, and management is buying back a lot of stock.
Why ODP Shares Are Surging Today
ODP Corp (NASDAQ: ODP) expects the second-quarter fiscal year 2022 sales of $2.0 billion, marginally below the consensus of $2.04 billion. The company expects Q2 adjusted EPS of $0.78 - $0.80 and adjusted EBITDA of $89 million - $91 million.
ODP Corp. shares pop 2.5% premarket after company offers above-consensus Q2 guidance
ODP Corp. shares ODP, +4.37% rose 2.5% in premarket trade Monday, after the office goods retailer offered second-quarter profit guidance that beat estimates. The Boca Raton, Fla.
Yearly Fundamentals Overview
Last date of statement is 2021-12-25
|Revenue per share||198.01||201.24||193.58||184.16||159.94|
|Net income per share||3.5||1.9||1.8||-6.05||-3.93|
|Operating cash flow per share||8.86||11.45||6.65||9.2||6.54|
|Free cash flow per share||5.32||8.04||3.93||7.91||5.16|
|Cash per share||12.03||12.02||12.69||13.83||9.71|
|Book value per share||41.34||38.84||39.51||35.66||27.17|
|Tangible book value per share||16.22||14.43||15.29||17.33||17.38|
|Share holders equity per share||41.34||38.84||39.51||35.66||27.17|
|Interest debt per share||36.16||30.33||49.33||26.76||19.44|
|Price to sales ratio||0.17||0.15||0.12||0.26||0.28|
|EV to sales||0.29||0.23||0.3||0.32||0.33|
|Enterprise value over EBITDA||5.3||5.23||7.37||-49.12||282.79|
|EV to operating cash flow||6.42||3.97||8.84||6.48||8.17|
|EV to free cash flow||10.69||5.66||14.98||7.54||10.36|
|Free cash flow yield||0.16||0.27||0.17||0.17||0.12|
|Debt to equity||0.8||0.68||0.82||0.72||0.68|
|Debt to assets||0.66||0.66||0.7||0.66||0.7|
|Net debt to EBITDA||2.14||1.85||4.39||-10||48.7|
|Sales general and administrative to revenue||0.2||0.2||0.2||0.19||0.18|
|Research and developement to revenue||0||0||0||0||0|
|Intangibles to total assets||0.21||0.22||0.18||0.17||0.11|
|Capex to operating cash flow||-0.4||-0.3||-0.41||-0.14||-0.21|
|Capex to revenue||-0.02||-0.02||-0.01||-0.01||-0.01|
|Capex to depreciation||-1.15||-0.97||-0.74||-0.36||-0.5|
|Stock based compensation to revenue||0||0||0||0||0|
|Return on tangible assets||0.04||0.02||0.02||-0.07||-0.05|
|Tangible asset value||839M||790M||841M||914M||920M|
|Net current asset value||-1.31B||-1.36B||-1.69B||-1.32B||-1.04B|
|Days sales outstanding||33.19||29.33||56.29||23.72||21.34|
|Days payables outstanding||41.85||47.87||45.76||44.26||52.52|
|Days of inventory on hand||51.28||45.93||46.03||44.79||47.49|
|Capex per share||-3.54||-3.42||-2.73||-1.29||-1.38|
Quarterly Fundamentals Overview
Last date of statement is 2022-09-24 for Q3
|Revenue per share||41.11||40.54||44.45||41.51||45.25|
|Net income per share||1.91||-5.44||1.12||0.55||1.4|
|Operating cash flow per share||3.23||1.99||0.61||-2.33||3.4|
|Free cash flow per share||2.89||1.47||0.18||-2.78||2.88|
|Cash per share||14.21||10.2||11.37||8.51||9.85|
|Book value per share||35.13||28.55||30.45||30.88||31.23|
|Tangible book value per share||25.34||18.27||19.92||20.39||20.58|
|Share holders equity per share||35.13||28.55||30.45||30.88||31.23|
|Interest debt per share||21.38||20.03||18.73||18.82||18.73|
|Price to sales ratio||0.98||0.97||1.04||0.74||0.78|
|EV to sales||1.15||1.21||1.2||0.99||0.97|
|Enterprise value over EBITDA||16.04||-10.56||23.14||27.6||17.74|
|EV to operating cash flow||14.63||24.61||87.15||-17.68||12.95|
|EV to free cash flow||16.35||33.26||290.49||-14.82||15.3|
|Free cash flow yield||0.07||0.04||0||-0.09||0.08|
|Debt to equity||0.59||0.68||0.6||0.6||0.59|
|Debt to assets||0.65||0.7||0.67||0.66||0.66|
|Net debt to EBITDA||2.39||-2.09||3.15||6.86||3.57|
|Sales general and administrative to revenue||0.18||0.19||0||0.2||0.19|
|Research and developement to revenue||0||0||0||0||0|
|Intangibles to total assets||0.1||0.11||0.11||0.11||0.12|
|Capex to operating cash flow||-0.11||-0.26||-0.7||0.19||-0.15|
|Capex to revenue||-0.01||-0.01||-0.01||-0.01||-0.01|
|Capex to depreciation||-0.86||-0.72||-0.62||-0.65||-0.78|
|Stock based compensation to revenue||0||0.01||0||0||0.01|
|Return on tangible assets||0.02||-0.06||0.01||0.01||0.02|
|Tangible asset value||1.34B||920M||976M||999M||988M|
|Net current asset value||-613M||-1.04B||-984M||-950M||-811M|
|Days sales outstanding||19.91||21.82||23.64||25.04||24.49|
|Days payables outstanding||46.37||53.11||51.8||51.48||45.53|
|Days of inventory on hand||45.19||48.02||46.01||54.35||47.51|
|Capex per share||-0.34||-0.52||-0.43||-0.45||-0.52|
Frequently Asked Questions
What is The ODP Corporation stock symbol ?
The ODP Corporation is a US stock , located in Boca raton of Florida and trading under the symbol ODP
What is The ODP Corporation stock quote today ?
The ODP Corporation stock price is $45.73 today.
Is The ODP Corporation stock public?
Yes, The ODP Corporation is a publicly traded company.