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In the News

04:54 29 Nov 2022 ODP

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.

05:00 29 Nov 2022 ODP

The ODP Corporation to Announce Third Quarter 2022 Results and Will Host Virtual Investor Day on Wednesday, November 2, 2022

BOCA RATON, Fla.

04:05 29 Nov 2022 ODP

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.

08:08 29 Nov 2022 ODP

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.

11:29 29 Nov 2022 ODP

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.

02:50 29 Nov 2022 ODP

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.

05:00 29 Nov 2022 ODP

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

03:13 29 Nov 2022 ODP

Here's Why ODP Stock Soared on Monday

The business is doing better than feared, and management is buying back a lot of stock.

08:35 29 Nov 2022 ODP

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.

07:03 29 Nov 2022 ODP

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.

Financial details

Company Rating
Buy
Market Cap
2.12B
Income
-125M
Revenue
8.43B
Book val./share
31.23
Cash/share
9.85
Dividend
-
Dividend %
-
Employees
26K
Optionable
No
Shortable
Yes
Earnings
21 Feb 2023
P/E
13.21
Forward P/E
18.9
PEG
-2.17
P/S
0.26
P/B
1.48
P/C
4.64
P/FCF
26.19
Quick Ratio
0.56
Current Ratio
1.11
Debt / Equity
0.59
LT Debt / Equity
0.59
-
-
EPS (TTM)
-2.37
EPS next Y
2.42
EPS next Q
0.33
EPS this Y
-35.04%
EPS next Y
-202.11%
EPS next 5Y
-202.11%
EPS last 5Y
NAN%
Revenue last 5Y
-3.74%
Revenue Q/Q
6.78%
EPS Q/Q
150.91%
-
-
-
-
SMA20
16.2%
SMA50
25.61%
SMA100
49.81%
Inst Own
90.66%
Inst Trans
0.44%
ROA
-3%
ROE
-8%
ROC
0.09%
Gross Margin
22%
Oper. Margin
3%
Profit Margin
-1%
Payout
-
Shs Outstand
48.62M
Shs Float
42.6M
-
-
-
-
Target Price
-
52W Range
28.85-48.0
52W High
-4.73%
52W Low
+63.32%
RSI
63.8
Rel Volume
1.24
Avg Volume
450.81K
Volume
557.88K
Perf Week
1.31%
Perf Month
24.13%
Perf Quarter
13.39%
Perf Half Y
19.74%
-
-
-
-
Beta
1.78019
-
-
Volatility
0.53%, 3.04%
Prev Close
-1.38%
Price
45.73
Change
-1.87%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-25

Metric History 2017-12-302018-12-292019-12-282020-12-26 2021-12-25
Revenue per share
198.01201.24193.58184.16159.94
Net income per share
3.51.91.8-6.05-3.93
Operating cash flow per share
8.8611.456.659.26.54
Free cash flow per share
5.328.043.937.915.16
Cash per share
12.0312.0212.6913.839.71
Book value per share
41.3438.8439.5135.6627.17
Tangible book value per share
16.2214.4315.2917.3317.38
Share holders equity per share
41.3438.8439.5135.6627.17
Interest debt per share
36.1630.3349.3326.7619.44
Market cap
1.75B1.61B1.31B2.5B2.34B
Enterprise value
2.94B2.49B3.23B3.14B2.83B
P/E ratio
9.6915.4713.22-7.85-11.25
Price to sales ratio
0.170.150.120.260.28
POCF ratio
3.832.573.585.166.77
PFCF ratio
6.373.666.0668.57
P/B Ratio
0.820.760.61.331.63
PTB ratio
0.820.760.61.331.63
EV to sales
0.290.230.30.320.33
Enterprise value over EBITDA
5.35.237.37-49.12282.79
EV to operating cash flow
6.423.978.846.488.17
EV to free cash flow
10.695.6614.987.5410.36
Earnings yield
0.10.060.08-0.13-0.09
Free cash flow yield
0.160.270.170.170.12
Debt to equity
0.80.680.820.720.68
Debt to assets
0.660.660.70.660.7
Net debt to EBITDA
2.141.854.39-1048.7
Current ratio
1.41.231.111.131.05
Interest coverage
5.52.12.15-68.36
Income quality
2.536.033.7-1.52-1.66
Dividend Yield
0.030.030.040.010
Payout ratio
0.290.530.56-0.040
Sales general and administrative to revenue
0.20.20.20.190.18
Research and developement to revenue
00000
Intangibles to total assets
0.210.220.180.170.11
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
00000
Graham number
57.0640.754069.6749.02
ROIC
0.080.060.05-0.070.09
Return on tangible assets
0.040.020.02-0.07-0.05
Graham Net
-44.83-39.93-48.95-38.13-39.91
Working capital
825M498M353M262M124M
Tangible asset value
839M790M841M914M920M
Net current asset value
-1.31B-1.36B-1.69B-1.32B-1.04B
Invested capital
0.850.721.210.730.7
Average receivables
781M758M1.14B631M563M
Average payables
905.5M1.01B972.5M919M934.5M
Average inventory
1.01B997.5M981M930M894.5M
Days sales outstanding
33.1929.3356.2923.7221.34
Days payables outstanding
41.8547.8745.7644.2652.52
Days of inventory on hand
51.2845.9346.0344.7947.49
Receivables turnover
1112.456.4815.3917.1
Payables turnover
8.727.637.988.256.95
Inventory turnover
7.127.957.938.157.69
ROE
0.080.050.05-0.17-0.14
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

Metric History 2021-09-302021-12-252022-03-262022-06-25 2022-09-24
Revenue per share
41.1140.5444.4541.5145.25
Net income per share
1.91-5.441.120.551.4
Operating cash flow per share
3.231.990.61-2.333.4
Free cash flow per share
2.891.470.18-2.782.88
Cash per share
14.2110.211.378.519.85
Book value per share
35.1328.5530.4530.8831.23
Tangible book value per share
25.3418.2719.9220.3920.58
Share holders equity per share
35.1328.5530.4530.8831.23
Interest debt per share
21.3820.0318.7318.8218.73
Market cap
2.13B1.97B2.26B1.51B1.69B
Enterprise value
2.5B2.46B2.61B2.02B2.11B
P/E ratio
5.27-1.810.2714.026.29
Price to sales ratio
0.980.971.040.740.78
POCF ratio
12.4519.7475.28-13.2810.34
PFCF ratio
13.9126.68250.93-11.1312.22
P/B Ratio
1.141.371.5111.12
PTB ratio
1.141.371.5111.12
EV to sales
1.151.211.20.990.97
Enterprise value over EBITDA
16.04-10.5623.1427.617.74
EV to operating cash flow
14.6324.6187.15-17.6812.95
EV to free cash flow
16.3533.26290.49-14.8215.3
Earnings yield
0.05-0.140.020.020.04
Free cash flow yield
0.070.040-0.090.08
Debt to equity
0.590.680.60.60.59
Debt to assets
0.650.70.670.660.66
Net debt to EBITDA
2.39-2.093.156.863.57
Current ratio
1.321.051.041.061.11
Interest coverage
14.863.8815.2784
Income quality
1.69-0.360.55-4.222.43
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.180.1900.20.19
Research and developement to revenue
00000
Intangibles to total assets
0.10.110.110.110.12
Capex to operating cash flow
-0.11-0.26-0.70.19-0.15
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
00.01000.01
Graham number
38.8159.1127.7319.5731.32
ROIC
0.030.010.030.010.03
Return on tangible assets
0.02-0.060.010.010.02
Graham Net
-36.87-41.94-33.02-33.38-32.45
Working capital
695M124M87M108M215M
Tangible asset value
1.34B920M976M999M988M
Net current asset value
-613M-1.04B-984M-950M-811M
Invested capital
0.60.70.610.610.6
Average receivables
524M530.5M569M566M578.5M
Average payables
890M933.5M946M917M885M
Average inventory
904.5M913.5M917M968M929M
Days sales outstanding
19.9121.8223.6425.0424.49
Days payables outstanding
46.3753.1151.851.4845.53
Days of inventory on hand
45.1948.0246.0154.3547.51
Receivables turnover
4.524.133.813.593.68
Payables turnover
1.941.691.741.751.98
Inventory turnover
1.991.871.961.661.89
ROE
0.05-0.190.040.020.04
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.

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