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The ODP Corporation ODP
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 13.37
-3.6 %
$ 399 M
Market Cap
4.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODP stock under the worst case scenario is HIDDEN Compared to the current market price of 13.4 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODP stock under the base case scenario is HIDDEN Compared to the current market price of 13.4 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODP stock under the best case scenario is HIDDEN Compared to the current market price of 13.4 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ODP

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1M -11%
6M -125%
1Y -277%
3Y -243.0%
5Y -33%
All
$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.99 B REVENUE
-10.74%
Growth Rates
1Year -10.74%
3Years -6.18%
5Years -8.07%
7Years -5.31%
10Years -8.00%
163 M OPERATING INCOME
-45.30%
Growth Rates
1Year -45.30%
3Years -20.95%
5Years -16.72%
7Years -10.01%
10Years 10.00%
-3 M NET INCOME
-2.16%
Growth Rates
1Year -2.16%
3Years -0.53%
5Years -0.60%
7Years -0.29%
10Years 37.90%
159 M OPERATING CASH FLOW
-51.96%
Growth Rates
1Year -51.96%
3Years -22.83%
5Years -15.36%
7Years -14.03%
10Years 0.19%
-126 M INVESTING CASH FLOW
-6200.00%
Growth Rates
1Year -6200.00%
3Years -16.84%
5Years -1.15%
7Years 26.63%
10Years -16.23%
-225 M FINANCING CASH FLOW
33.82%
Growth Rates
1Year 33.82%
3Years 21.15%
5Years -1.20%
7Years -5.80%
10Years -31.95%
1.62 B REVENUE
-8.76%
Growth Rates
1Year -10.74%
3Years -6.18%
5Years -8.07%
7Years -5.31%
10Years -8.00%
20 M OPERATING INCOME
-80.39%
Growth Rates
1Year -45.30%
3Years -20.95%
5Years -16.72%
7Years -10.01%
10Years 10.00%
11 M NET INCOME
-83.82%
Growth Rates
1Year -2.16%
3Years -0.53%
5Years -0.60%
7Years -0.29%
10Years 37.90%
28 M OPERATING CASH FLOW
-62.67%
Growth Rates
1Year -51.96%
3Years -22.83%
5Years -15.36%
7Years -14.03%
10Years 0.19%
-41 M INVESTING CASH FLOW
-28.12%
Growth Rates
1Year -6200.00%
3Years -16.84%
5Years -1.15%
7Years 26.63%
10Years -16.23%
-11 M FINANCING CASH FLOW
72.50%
Growth Rates
1Year 33.82%
3Years 21.15%
5Years -1.20%
7Years -5.80%
10Years -31.95%
Balance Sheet The ODP Corporation
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Current Assets 1.44 B
Cash & Short-Term Investments 166 M
Receivables 466 M
Other Current Assets 806 M
Non-Current Assets 2.09 B
Long-Term Investments 0
PP&E 1.25 B
Other Non-Current Assets 838 M
4.70 %13.20 %22.84 %35.51 %23.75 %Total Assets$3.5b
Current Liabilities 1.54 B
Accounts Payable 697 M
Short-Term Debt 18 M
Other Current Liabilities 828 M
Non-Current Liabilities 1.18 B
Long-Term Debt 779 M
Other Non-Current Liabilities 400 M
25.61 %30.42 %28.62 %14.70 %Total Liabilities$2.7b
EFFICIENCY
Earnings Waterfall The ODP Corporation
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Revenue 6.99 B
Cost Of Revenue 5.54 B
Gross Profit 1.44 B
Operating Expenses 1.28 B
Operating Income 163 M
Other Expenses 166 M
Net Income -3 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)7b(6b)1b(1b)163m(166m)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.67% GROSS MARGIN
20.67%
Averages
1Year 20.67%
3Years 21.64%
5Years 21.78%
7Years 22.17%
10Years 22.80%
2.33% OPERATING MARGIN
2.33%
Averages
1Year 2.33%
3Years 3.00%
5Years 3.22%
7Years 3.18%
10Years 3.12%
-0.04% NET MARGIN
-0.04%
Averages
1Year -0.04%
3Years 1.23%
5Years 0.52%
7Years 0.64%
10Years 1.11%
-0.37% ROE
-0.37%
Averages
1Year -0.37%
3Years 8.38%
5Years 4.24%
7Years 4.38%
10Years 6.82%
-0.09% ROA
-0.09%
Averages
1Year -0.09%
3Years 2.50%
5Years 1.12%
7Years 1.23%
10Years 2.12%
5.91% ROIC
5.91%
Averages
1Year 5.91%
3Years 7.69%
5Years 8.58%
7Years 7.46%
10Years 7.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The ODP Corporation
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3 M
Depreciation & Amortization 97 M
Capital Expenditures -98 M
Stock-Based Compensation 32 M
Change in Working Capital 0
Others 33 M
Free Cash Flow 61 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The ODP Corporation
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ODP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.250.250.250.250.250.250.250.250.250.250.250.251.000.251.000.251.000.250.750.002016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The ODP Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
99.9 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
ODP Corp. (ODP) Stock Sinks As Market Gains: Here's Why In the latest trading session, ODP Corp. (ODP) closed at $14.61, marking a -1.22% move from the previous day. zacks.com - 3 weeks ago
The ODP Corporation (ODP) is Attracting Investor Attention: Here is What You Should Know ODP Corp. (ODP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 3 weeks ago
The ODP Corporation to Participate in the Sidoti Conference Wednesday, March 19th, 2025 BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of products, services, and technology solutions to businesses and consumers, announced today that Adam Haggard, senior vice president and co-chief financial officer, Max Hood, senior vice president and co-chief financial officer, and Tim Perrott, vice president of investor relations and treasurer, will participate in the Sidoti Virtual Conference on March 19th, including a virtual f. businesswire.com - 4 weeks ago
ODP Business Solutions Continues Expansion in Hospitality Industry with New Sobel Westex Distribution Partnership BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions, a leading supplier of workplace solutions and services and a division of The ODP Corporation (NASDAQ: ODP), today announced a new distribution partnership with luxury linens and terry cloth towels brand Sobel Westex, signaling continued growth in the hospitality sector. This collaboration positions ODP Business Solutions as a key supplier for in-room needs, reinforcing its commitment to delivering premium products and services across di. businesswire.com - 1 month ago
The ODP Corporation to Participate in the UBS Global Consumer & Retail Conference Wednesday, March 12th, 2025 BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation to Participate in the UBS Global Consumer & Retail Conference, Wednesday, March 12th, 2025. businesswire.com - 1 month ago
The ODP Corporation to Participate in the Loop Capital Markets 2025 Investor Conference Monday, March 10th, 2025 BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of products, services and technology solutions to businesses and consumers, announced today that Adam Haggard, senior vice president and co-chief financial officer, Max Hood, senior vice president and co-chief financial officer, and Tim Perrott, vice president of investor relations and treasurer, will virtually participate in the Loop Capital Markets 2025 Investor Conference on Marc. businesswire.com - 1 month ago
CoreTrust Secures Agreement with ODP Business Solutions to Deliver New Offerings to Members CoreTrust has partnered with ODP Business Solutions to provide its 3,500+ members with greater savings on indirect spend through an expanded supplier network. NASHVILLE, Tenn. prnewswire.com - 1 month ago
ODP Business Solutions Announces New Landmark Partnership to Deliver Solutions to CoreTrust Members BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions, a leading supplier of workplace solutions and services, and a division of The ODP Corporation (NASDAQ: ODP), today announced a Private Sector purchasing contract with CoreTrust. Through this partnership, ODP Business Solutions will offer products and services to CoreTrust's 3,500+ business member purchasing collective serving major industries including retail, manufacturing, hospitality and finance. This agreement marks the latest in a. businesswire.com - 1 month ago
The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
The ODP Corporation (ODP) Q4 2024 Earnings Call Transcript The ODP Corporation (NASDAQ:ODP ) Q4 2024 Earnings Conference Call February 26, 2025 9:00 AM ET Company Participants Tim Perrott - Vice President of Investor Relations and Treasurer Gerry P. Smith - Chief Executive Officer Max Hood - Senior Vice President, Co-Chief Financial Officer Adam Haggard - Senior Vice President, Co-Chief Financial Officer Conference Call Participants Greg Burns - Sidoti Joshua Zoepfel - Noble Capital Markets Operator Good morning, and welcome to The ODP Corporation's Fourth Quarter and Full-Year 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
ODP Corp. (ODP) Q4 Earnings Lag Estimates ODP Corp. (ODP) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.92 per share a year ago. zacks.com - 1 month ago
8. Profile Summary

The ODP Corporation ODP

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 399 M
Dividend Yield 0.00%
Description The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. 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.
Contact 6600 North Military Trail, Boca Raton, FL, 33496 https://investor.theodpcorp.com
IPO Date June 1, 1988
Employees 19000
Officers Mr. Max W. Hood Senior Vice President & Co-Chief Financial Officer Mr. Timothy J. Perrott Vice President of Investor Relations Mr. Kevin Moffitt Executive Vice President & President of Office Depot Ms. Zoe U. Maloney Executive Vice President & Chief Human Resources Officer Mr. Gerry P. Smith Chief Executive Officer & Executive Director Mr. Adam Haggard Senior Vice President & Co-Chief Financial Officer Ms. Sarah Elizabeth Hlavinka McConnell Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. John W. Gannfors Executive Vice President & President of Veyer Mr. David Centrella Executive Vice President & President of Business Solutions Division