The ODP Corporation logo ODP - The ODP Corporation

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STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 6,990 7,823 8,484 8,465 8,872 9,667 11,015 10,240 11,021 11,727 12,710 11,242 10,696 11,489 11,633.1 12,144.5 14,495.5 15,527.5 15,010.8 14,278.9 13,564.7 12,358.6 11,356.6 11,082.1 11,495.5 10,272.1 9,007.1 8,100.3 7,250.9 5,313.2 4,266.2 2,579.5
Cost of Revenue 5,545 6,062 6,639 6,602 6,921 7,412 8,464 7,779 8,313 8,864 9,734 8,616 8,160 8,784 8,276.0 8,752.3 10,489.8 11,024.6 10,363.4 9,886.9 9,308.6 8,483.8 8,021.5 7,952.2 8,442.7 7,279.2 6,343.9 5,850.1 5,302.2 4,050.7 3,239.2 1,951.6
Gross Profit 1,445 1,761 1,845 1,863 1,951 2,255 2,551 2,461 2,708 2,863 2,976 2,626 2,536 2,705 3,357.1 3,392.2 4,005.8 4,502.9 4,647.3 4,392.0 4,256.1 3,874.7 3,335.2 3,129.9 3,052.8 2,992.8 2,663.2 2,250.2 1,948.7 1,262.5 1,027 627.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,272 1,410 1,540 1,595 1,661 1,889 2,218 2,036 2,255 2,425 2,814 2,560 2,440 2,604 658.8 3,631.0 4,065.8 4,026.8 3,948.1 4,044.0 3,726.2 3,408.8 2,838.7 2,768.1 2,835.8 2,375.1 1,998.7 1,721.8 1,512.6 953.6 784.4 484.9
Other Expenses 10 21 (1) 34 284 142 79 98 (65) 255 390 271 127 67 2,735.6 26.2 1,485.0 (7.5) (14.0) 0 (0.0) 0 0 8.4 110.0 171.1 140.6 119.5 99.1 64.8 49.6 30.4
Operating Expenses 1,282 1,431 1,539 1,629 1,945 2,031 2,297 2,134 2,190 2,680 3,204 2,831 2,567 2,671 3,394.4 3,657.2 5,550.8 4,019.3 3,934.2 4,044.0 3,726.2 3,408.8 2,838.7 2,776.6 2,945.8 2,546.1 2,139.3 1,841.3 1,611.7 1,018.4 834 515.3
Operating Income
Operating Income 163 330 306 234 6 224 254 327 518 183 (228) (205) (31) 34 (37.3) (265.0) (1,545.0) 483.6 713.2 348.0 530.0 466.0 496.5 353.4 107.0 446.7 523.9 408.9 337 244.1 193 112.6
Interest Expense 23 20 16 28 42 89 121 62 80 91 87 69 69 33 58.5 65.6 68.3 63.1 40.8 32.4 61.1 54.8 46.2 44.3 33.9 0 22.4 0 26.1 22.6 18.1 10.6
Interest Income 9 10 5 1 4 22 25 22 22 22 22 5 2 1 4.7 2.4 10.0 9.4 9.8 22.2 20.0 14.2 18.5 13.1 11.5 0 0 0 0 0 0 0
Profitability
EBITDA 266 448 439 405 161 432 471 520 720 459 73 405 197 277 210.1 (21.4) (1,257.3) 765.0 992.2 616.1 799.1 719.2 701.6 539.5 304.5 617.8 664.5 528.4 436.1 308.9 242.6 143
EBIT 169 349 321 259 4 267 279 361 539 206 (204) 196 (6) 66 1.8 (245.5) (1,511.4) 483.6 713.2 348.0 530.0 466.0 496.5 341.2 100.3 446.7 523.9 408.9 337 244.1 193 112.6
Income Before Tax 146 329 305 231 (38) 178 158 299 459 115 (291) 127 (75) 33 (56.7) (311.2) (1,579.6) 458.6 707.0 361.5 461.2 440.8 476.0 314.0 90.3 413.9 388.7 371.6 312.1 221.9 179 106.5
Income Tax Expense 40 82 79 44 25 51 59 153 (220) 23 2 147 2 (63) (10.5) 287.6 (98.6) 63.0 203.6 87.7 125.7 141.5 166.6 112.3 42.0 156.2 155.5 136.7 115.9 89.5 74 43.1
Net Income (3) 139 166 (208) (319) 99 104 181 529 8 (354) (20) (77) 96 (44.6) (596.5) (1,478.9) 395.6 503.5 273.8 335.5 273.5 308.6 201.0 58.3 257.6 233.2 234.9 196.2 132.4 105 63.4
Per Share Data
EPS (Basic) -0.09 3.56 3.46 3.53 -6.02 1.82 1.89 3.50 9.80 0.15 -6.62 -0.63 -2.75 3.45 -1.62 -21.86 -54.22 14.50 17.90 8.80 10.80 8.80 10.10 6.70 1.60 7.10 6.40 9.98 8.18 5.67 4.60 3.30
EPS (Diluted) -0.09 3.48 3.46 3.53 -6.02 1.79 1.86 3.40 9.60 0.15 -6.60 -0.63 -2.75 2.20 -1.25 -19.05 -54.22 14.30 17.50 8.70 10.60 8.70 9.70 6.60 1.60 6.90 6.10 9.56 8.18 5.53 4.60 3.20
Shares Outstanding 34 39 48 53 53 54.5 55 51.7 54.0 54.7 53.5 31.8 28 27.8 27.6 27.3 27.3 27.3 28.1 31.1 31.1 31.1 30.6 30.0 36.5 36.3 36.6 23.5 24 23.4 22.8 19.2
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 166 392 403 514 729 698 658 622 763 1,069 659.9 155.7 793.7 790.9 877.1 563.4 151.5 218.8 704.5 199.6 51.4 62 32.4 138.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 161.1 100.2 6.4 0 0 0 0 0 0 0 0 0
Net Receivables 466 491 536 495 442 1,642 885 931 687 746 1,121.2 1,255.7 1,303.9 1,112.4 771.6 774.2 896.3 849.5 721.4 494.9 401.9 380.4 266.6 165.2
Inventory 770 765 828 859 916 1,032 1,065 1,093 1,279 1,698 1,252.9 1,331.6 1,408.8 1,336.3 1,305.6 1,259.5 1,420.8 1,436.9 1,258.4 1,273.8 1,324.5 1,258.4 936 643.8
Other Current Assets 36 34 143 469 219 0 0 139 142 956 0 196.2 248.6 169.5 143.1 148.5 230.4 125.9 96.1 52.3 43.8 30.2 39.2 30.7
Total Current Assets 1,438 1,678 1,910 2,389 2,355 3,447 2,683 2,871 2,973 4,060 3,206.3 3,122.4 3,916.2 3,576.7 3,209.7 2,806.2 2,699.1 2,631.1 2,780.4 2,020.6 1,821.6 1,731 1,274.2 978.2
Non-Current Assets
Property, Plant & Equipment 1,253 1,342 1,226 1,413 1,649 2,092 763 725 601 785 1,277.7 1,557.3 1,463.0 1,244.3 1,118.1 1,110.0 1,119.3 1,145.6 979.2 700.7 671.6 565.1 397.2 262.1
Goodwill 411 403 464 464 394 944 914 851 363 378 19.4 19.4 0 1,004.1 0 0 0 240.2 0 0 0 0 0 0
Intangible Assets 48 45 46 55 57 388 422 448 33 54 25.3 28.3 1,049.7 0 257.8 242.8 220.0 0 228 184.7 190.1 195.3 200.4 200.5
Long-Term Investments 0 1 0 0 0 0 842 863 885 905 0 (270.0) 0 (169.5) 0 (64.1) (88.2) (103.3) (82.5) (67.4) (39.8) (11.3) 0 0
Other Non-Current Assets 277 277 321 326 941 257 258 260 219 236 279.9 540.8 338.5 320.1 180.2 165.9 158.0 259.3 125.4 75.1 57 39.8 32.2 23.1
Total Non-Current Assets 2,091 2,208 2,239 2,477 3,259 3,864 3,483 3,452 2,567 2,382 1,684.0 2,145.8 2,851.2 2,568.5 1,556.1 1,525.5 1,497.2 1,645.1 1,332.6 960.5 918.7 800.2 629.8 485.7
Total Assets 3,529 3,886 4,149 4,865 5,614 7,311 6,166 6,323 5,540 6,442 4,890.3 5,268.2 6,767.4 6,145.2 4,765.8 4,331.6 4,196.3 4,276.2 4,113 2,981.1 2,740.3 2,531.2 1,904 1,463.9
Current Liabilities
Account Payables 697 755 821 950 857 1,026 1,110 892 893 987 1,081.4 1,251.8 1,569.9 1,323.2 1,174.0 1,058.4 1,137.0 1,239.3 1,027.6 988.7 782 841.6 609.9 393.2
Short-Term Debt 0 0 2 3 3 822 95 96 29 22 59.8 191.9 15.1 12.9 16.1 318.5 153.3 250.5 2.8 2.5 142.3 3.3 4 3.1
Deferred Revenue 0 0 0 0 0 0 0 991 1,005 0 0 0 819.6 809.1 662.5 613.0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 290 152 0 788 52 903 1,475 986.3 0 133.3 127.5 139.4 107.3 618.1 454.2 500.6 146.6 203.5 177.1 173 140.9
Total Current Liabilities 1,543 1,693 1,859 2,265 2,093 3,094 2,185 2,046 2,031 2,743 2,428.2 2,625.7 2,618.4 2,277.3 1,992.0 2,101.5 1,908.3 1,944 1,531 1,137.8 1,127.8 1,022 786.9 537.2
Non-Current Liabilities
Long-Term Debt 251 144 148 193 297 517 1,444 1,712 1,156 1,278 662.7 688.8 583.7 829.3 412.0 317.6 598.5 321.1 470.7 447 416.7 494.9 393.8 366.5
Deferred Tax Liabilities 0 3 122 159 172 176 300 336 361 459 654.9 585.9 342.3 244.6 64.7 64.1 88.2 103.3 82.5 67.4 39.8 11.3 8 5.5
Other Non-Current Liabilities 130 135 16 22 180 85 56 42 (6) 649 355.3 0 0 0 0 0 0 0.1 43.8 0 0.1 0 0 0
Total Non-Current Liabilities 1,179 1,092 1,003 1,162 1,641 2,044 1,855 2,139 1,657 2,096 1,672.9 1,274.6 925.9 1,073.9 476.7 381.7 686.7 424.5 553.1 514.4 456.6 506.2 401.8 372
Total Liabilities 2,722 2,785 2,862 3,427 3,734 5,138 4,040 4,185 3,688 4,839 4,101.1 3,900.4 3,544.3 3,351.2 2,468.7 2,483.2 2,595.1 2,368.5 2,084.1 1,652.2 1,584.4 1,528.2 1,188.7 909.2
Stockholders' Equity
Common Stock 1 1 1 1 1 1 6 6 6 6 2.8 2.8 4.0 4.0 3.9 3.9 3.8 3.8 2.5 1.6 1.6 1.6 0 0
Retained Earnings (315) (312) (451) (617) (409) (89) (173) (273) (453) (982) (590.2) 6.3 2,593.3 2,304.7 2,028.4 1,717.7 1,516.7 1,467.4 1,209.7 686.8 527.1 398.1 265.7 127.8
Accumulated Other Comprehensive Income (124) (114) (77) (6) (32) (66) (99) (78) (129) 30 238.4 217.2 337.6 213.4 (0.1) (73.9) (56.3) 11.6 (42) (11) (2.2) (1.6) (127.1) (77.7)
Total Stockholders' Equity 807 1,101 1,287 1,438 1,880 2,173 2,126 2,138 1,852 1,603 786.4 1,363.0 3,223.0 2,794.1 2,297.1 1,848.4 1,601.3 1,907.7 2,028.9 1,328.9 1,155.9 1,003 715.3 554.7
Total Liabilities & Equity 3,529 3,886 4,149 4,865 5,614 7,311 6,166 6,323 5,540 6,442 4,890.3 5,268.2 6,767.4 6,145.2 4,765.8 4,331.6 4,196.3 4,276.2 4,113 2,981.1 2,740.3 2,531.2 1,904 1,463.9
Debt Metrics
Total Debt 1,058 963 881 1,001 1,313 2,624 1,539 1,808 1,185 1,509 722.6 880.7 598.8 842.2 428.1 636.1 751.8 571.6 473.5 449.5 559 498.2 397.8 369.6
Net Debt 892 571 478 487 584 1,926 881 1,186 422 440 62.7 725.0 (194.9) 51.3 (449.0) 72.7 600.3 352.8 (231) 249.9 507.6 436.2 365.4 231.1
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 106 139 178 187 (319) 99 99 146 679 8 273.8 335.5 276.3 310.7 201.0 49.3 257.6 233.2 159.7 129 132.4 105 63.4
Depreciation & Amortization 97 115 131 146 189 204 192 159 181 283 268.1 269.2 248.3 200.7 199.4 205.7 168.6 140.9 97 82.5 64.8 49.6 30.4
Stock-Based Compensation 32 36 40 38 41 33 27 28 40 44 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (171) (110) (183) (57) 79 (129) 185 (75) (279) (276) (97.4) (59.0) (98.2) 64.3 179.1 (106.7) (201.7) 217.6 53.3 (157.1) (190.1) (124.4) (11.7)
Other Non-Cash Items 28 111 31 38 486 59 84 63 (20) 60 301.3 89.3 192.3 136.1 167.4 250.0 0.1 (0.1) 76.4 58.6 18.9 15.9 0.1
Operating Cash Flow 130 331 237 346 485 366 627 458 370 126 635.9 645.9 651.7 701.9 747.2 316.5 373.2 660 386.4 113 26 46.1 82.2
Investing Activities
Capital Expenditure (98) (105) (99) (73) (68) (150) (187) (183) (111) (163) (260.8) (391.2) (211.9) (202.2) (207.3) (267.7) (396) (255) (94.2) (176.9) (219.9) (171.8) (102.4)
Acquisitions 0 93 8 (29) (30) (22) (81) (875) 27 (9) 0 (7.9) 44.6 0 (45.6) 0 7.9 22.4 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (2,037.0) (68.0) (100) (8.6) 0 (30.1) (154.4) (36.7) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 2,197.0 5 6.4 0 0 54.0 114.1 44.3 0 0 0 0 0
Other Investing Activities (28) 10 81 23 834 53 85 (43) (43) 98 48.6 35.5 (919.0) 11.3 20.9 4.5 (23.1) (27.7) 0 0 0 0 (24.1)
Investing Cash Flow (126) (2) (10) (79) 736 (119) (183) (1,101) (154) (74) (52.2) (426.6) (1,179.8) (199.5) (231.9) (239.4) (451.5) (252.7) (94.2) (176.9) (219.9) (171.8) (126.5)
Financing Activities
Net Debt Issuance 96 (19) (64) (125) (1,137) (97) (298) 605 (299) (32) (14.4) (261.5) 392.3 (255.7) (134.2) 403.5 36.1 (2.5) (151.9) 39.1 78.3 4.9 42.1
Stock Repurchased (315) (321) (286) (333) (35) (49) (42) (73) (132) 0 (815.2) (65.6) (50.1) (45.9) (4.2) (300.8) (501.0) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 (13) (55) (55) (53) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6) (26) (5) (1) (8) (11) (19) (14) (13) 0 23.0 0 0 0 0 (249.2) 0.0 0 (12) (0.1) 2.5 (4.3) (0.1)
Financing Cash Flow (225) (340) (355) (459) (1,193) (212) (414) 465 (470) (25) (630.7) (256.5) 388.9 (212.6) (85.4) (134.1) (405.8) 61.7 (143.9) 53.3 223.5 15.6 52.3
Cash Position
Net Change in Cash (224) (9) (133) (192) 29 40 21 (171) (262) (2) (90.5) 2.8 (86.2) 311.7 411.9 (67.3) (485.7) 464.7 148.3 (10.6) 29.6 (110.1) 8.3
Cash at Beginning 395 404 537 729 700 660 639 807 1,069 1,071 793.7 790.9 877.1 565.4 151.5 218.8 704.5 239.9 51.4 62 32.4 142.5 130.2
Cash at End 171 395 404 537 729 700 660 636 807 1,069 703.2 793.7 790.9 877.1 563.4 151.5 218.8 704.6 199.7 51.4 62 32.4 138.5
Free Cash Flow 32 226 138 273 417 216 440 275 259 (37) 375.1 254.6 439.8 499.7 539.9 48.8 (22.8) 405 292.2 (63.9) (193.9) (125.7) (20.2)
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 6,990 7,823 8,484 8,465 8,872 9,667 11,015 10,240 11,021 11,727 12,710 11,242 10,696 11,489 11,633.1 12,144.5 14,495.5 15,527.5 15,010.8 14,278.9 13,564.7 12,358.6 11,356.6 11,082.1 11,495.5 10,272.1 9,007.1 8,100.3 7,250.9 5,313.2 4,266.2 2,579.5
Gross Profit 1,445 1,761 1,845 1,863 1,951 2,255 2,551 2,461 2,708 2,863 2,976 2,626 2,536 2,705 3,357.1 3,392.2 4,005.8 4,502.9 4,647.3 4,392.0 4,256.1 3,874.7 3,335.2 3,129.9 3,052.8 2,992.8 2,663.2 2,250.2 1,948.7 1,262.5 1,027 627.9
Operating Income 163 330 306 234 6 224 254 327 518 183 (228) (205) (31) 34 (37.3) (265.0) (1,545.0) 483.6 713.2 348.0 530.0 466.0 496.5 353.4 107.0 446.7 523.9 408.9 337 244.1 193 112.6
Net Income (3) 139 166 (208) (319) 99 104 181 529 8 (354) (20) (77) 96 (44.6) (596.5) (1,478.9) 395.6 503.5 273.8 335.5 273.5 308.6 201.0 58.3 257.6 233.2 234.9 196.2 132.4 105 63.4
EPS (Diluted) -0.09 3.48 3.46 3.53 -6.02 1.79 1.86 3.40 9.60 0.15 -6.60 -0.63 -2.75 2.20 -1.25 -19.05 -54.22 14.30 17.50 8.70 10.60 8.70 9.70 6.60 1.60 6.90 6.10 9.56 8.18 5.53 4.60 3.20
Balance Sheet
Cash & Equivalents 166 392 403 514 729 698 658 622 763 1,069 659.9 155.7 793.7 790.9 877.1 563.4 151.5 218.8 704.5 199.6 51.4 62 32.4 138.5
Total Assets 3,529 3,886 4,149 4,865 5,614 7,311 6,166 6,323 5,540 6,442 4,890.3 5,268.2 6,767.4 6,145.2 4,765.8 4,331.6 4,196.3 4,276.2 4,113 2,981.1 2,740.3 2,531.2 1,904 1,463.9
Total Debt 1,058 963 881 1,001 1,313 2,624 1,539 1,808 1,185 1,509 722.6 880.7 598.8 842.2 428.1 636.1 751.8 571.6 473.5 449.5 559 498.2 397.8 369.6
Stockholders' Equity 807 1,101 1,287 1,438 1,880 2,173 2,126 2,138 1,852 1,603 786.4 1,363.0 3,223.0 2,794.1 2,297.1 1,848.4 1,601.3 1,907.7 2,028.9 1,328.9 1,155.9 1,003 715.3 554.7
Cash Flow
Operating Cash Flow 130 331 237 346 485 366 627 458 370 126 635.9 645.9 651.7 701.9 747.2 316.5 373.2 660 386.4 113 26 46.1 82.2
Capital Expenditure (98) (105) (99) (73) (68) (150) (187) (183) (111) (163) (260.8) (391.2) (211.9) (202.2) (207.3) (267.7) (396) (255) (94.2) (176.9) (219.9) (171.8) (102.4)
Free Cash Flow 32 226 138 273 417 216 440 275 259 (37) 375.1 254.6 439.8 499.7 539.9 48.8 (22.8) 405 292.2 (63.9) (193.9) (125.7) (20.2)