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The ODP Corporation (ODP)

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23.12
+1.00
+(4.52%)
At close: 4:00:02 PM EST
22.75
-0.37
(-1.60%)
After hours: 5:03:16 PM EST
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DELL
  • Previous Close 22.12
  • Open 22.16
  • Bid 19.82 x 100
  • Ask 23.19 x 100
  • Day's Range 22.16 - 23.61
  • 52 Week Range 21.61 - 58.13
  • Volume 513,948
  • Avg. Volume 553,251
  • Market Cap (intraday) 696.333M
  • Beta (5Y Monthly) 1.49
  • PE Ratio (TTM) 23.84
  • EPS (TTM) 0.97
  • Earnings Date Feb 26, 2025 - Mar 3, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Feb 28, 2020
  • 1y Target Est 41.33

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.

www.theodpcorp.com

20,000

Full Time Employees

December 30

Fiscal Year Ends

Recent News: ODP

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Performance Overview: ODP

Trailing total returns as of 1/6/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

ODP
6.30%
S&P 500
1.16%

1-Year Return

ODP
55.53%
S&P 500
27.21%

3-Year Return

ODP
45.59%
S&P 500
27.12%

5-Year Return

ODP
2.61%
S&P 500
84.72%

Compare To: ODP

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Statistics: ODP

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Valuation Measures

As of 1/3/2025
  • Market Cap

    666.21M

  • Enterprise Value

    1.53B

  • Trailing P/E

    22.80

  • Forward P/E

    5.99

  • PEG Ratio (5yr expected)

    0.43

  • Price/Sales (ttm)

    0.11

  • Price/Book (mrq)

    0.78

  • Enterprise Value/Revenue

    0.21

  • Enterprise Value/EBITDA

    8.28

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.51%

  • Return on Assets (ttm)

    2.23%

  • Return on Equity (ttm)

    2.59%

  • Revenue (ttm)

    7.18B

  • Net Income Avi to Common (ttm)

    26M

  • Diluted EPS (ttm)

    0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    181M

  • Total Debt/Equity (mrq)

    122.31%

  • Levered Free Cash Flow (ttm)

    22.5M

Research Analysis: ODP

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