image
Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 25.18
-0.749 %
$ 758 M
Market Cap
25.96
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ODP stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, The ODP Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ODP

image
FINANCIALS
7.83 B REVENUE
-7.77%
201 M OPERATING INCOME
-17.28%
139 M NET INCOME
-21.91%
331 M OPERATING CASH FLOW
39.66%
-2 M INVESTING CASH FLOW
80.00%
-340 M FINANCING CASH FLOW
4.23%
1.78 B REVENUE
3.67%
102 M OPERATING INCOME
209.09%
68 M NET INCOME
1800.00%
75 M OPERATING CASH FLOW
781.82%
-32 M INVESTING CASH FLOW
-68.42%
-40 M FINANCING CASH FLOW
34.43%
Balance Sheet Decomposition The ODP Corporation
image
Current Assets 1.68 B
Cash & Short-Term Investments 392 M
Receivables 372 M
Other Current Assets 914 M
Non-Current Assets 2.21 B
Long-Term Investments 1 M
PP&E 1.34 B
Other Non-Current Assets 865 M
Current Liabilities 1.69 B
Accounts Payable 755 M
Short-Term Debt 9 M
Other Current Liabilities 929 M
Non-Current Liabilities 1.09 B
Long-Term Debt 954 M
Other Non-Current Liabilities 138 M
EFFICIENCY
Earnings Waterfall The ODP Corporation
image
Revenue 7.83 B
Cost Of Revenue 6.07 B
Gross Profit 1.76 B
Operating Expenses 1.47 B
Operating Income 201 M
Other Expenses 62 M
Net Income 139 M
RATIOS
22.49% GROSS MARGIN
22.49%
2.57% OPERATING MARGIN
2.57%
1.77% NET MARGIN
1.77%
12.62% ROE
12.62%
3.58% ROA
3.58%
11.22% ROIC
11.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The ODP Corporation
image
Net Income 139 M
Depreciation & Amortization 115 M
Capital Expenditures -105 M
Stock-Based Compensation 36 M
Change in Working Capital -110 M
Others 387 M
Free Cash Flow 226 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The ODP Corporation
image
ODP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The ODP Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.38 M USD 1
9-12 MONTHS
708 K USD 1
Bought
0 USD 0
0-3 MONTHS
99.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 09, 2024
Bought 99.9 K USD
Schoppert Wendy Lee
Director
+ 3875
25.77 USD
8 months ago
Mar 01, 2024
Sell 1.38 M USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 25000
55 USD
11 months ago
Dec 14, 2023
Sell 47.1 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 940
50.1029 USD
11 months ago
Dec 14, 2023
Sell 49.6 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 990
50.1033 USD
11 months ago
Dec 15, 2023
Sell 62.4 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 1220
51.1768 USD
11 months ago
Dec 15, 2023
Sell 71.1 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 1390
51.163 USD
11 months ago
Dec 15, 2023
Sell 233 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 4620
50.5018 USD
11 months ago
Dec 15, 2023
Sell 245 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 4840
50.5189 USD
1 year ago
Aug 11, 2023
Sell 55.6 K USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 1098
50.6816 USD
1 year ago
Aug 11, 2023
Sell 63.3 K USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 1268
49.9194 USD
1 year ago
Aug 11, 2023
Sell 119 K USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 2446
48.76 USD
1 year ago
Aug 11, 2023
Sell 248 K USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 5188
47.8793 USD
1 year ago
Aug 14, 2023
Sell 481 K USD
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer
- 10000
48.1467 USD
1 year ago
Aug 09, 2023
Sell 1.4 M USD
SMITH GERRY P
Chief Executive Officer
- 28016
50.0635 USD
1 year ago
Aug 10, 2023
Sell 381 K USD
SMITH GERRY P
Chief Executive Officer
- 7469
51.0526 USD
1 year ago
Aug 10, 2023
Sell 1.78 M USD
SMITH GERRY P
Chief Executive Officer
- 35065
50.6473 USD
1 year ago
Aug 09, 2023
Sell 32.6 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 652
50.0708 USD
1 year ago
Aug 10, 2023
Sell 5.11 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 100
51.11 USD
1 year ago
Aug 10, 2023
Sell 37.8 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 746
50.6791 USD
1 year ago
Jul 31, 2023
Sell 1.04 M USD
SMITH GERRY P
Chief Executive Officer
- 20764
50.0147 USD
1 year ago
Aug 01, 2023
Sell 223 K USD
SMITH GERRY P
Chief Executive Officer
- 4469
50 USD
1 year ago
Jul 31, 2023
Sell 126 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 2525
50.0095 USD
1 year ago
Aug 01, 2023
Sell 20.5 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 410
50 USD
1 year ago
Jul 27, 2023
Sell 91.4 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 1827
50.0333 USD
1 year ago
Jul 28, 2023
Sell 37 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 740
50 USD
1 year ago
Jul 27, 2023
Sell 592 K USD
SMITH GERRY P
Chief Executive Officer
- 11830
50.0448 USD
1 year ago
Jul 28, 2023
Sell 180 K USD
SMITH GERRY P
Chief Executive Officer
- 3597
50.0119 USD
1 year ago
Jun 23, 2023
Sell 92.8 K USD
GANNFORS JOHN
EVP, President of Veyer
- 2054
45.1837 USD
1 year ago
Jun 23, 2023
Sell 102 K USD
GANNFORS JOHN
EVP, President of Veyer
- 2263
45.166 USD
1 year ago
Jun 23, 2023
Sell 200 K USD
GANNFORS JOHN
EVP, President of Veyer
- 4418
45.1761 USD
1 year ago
Jun 23, 2023
Sell 1.28 M USD
GANNFORS JOHN
EVP, President of Veyer
- 28230
45.1688 USD
1 year ago
Mar 17, 2023
Sell 507 K USD
MALONEY ZOE
EVP, Chief HR Officer
- 11250
45.107 USD
1 year ago
Mar 03, 2023
Sell 583 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 11398
51.1424 USD
1 year ago
Mar 03, 2023
Sell 609 K USD
MOFFITT KEVIN
EVP, President of Office Depot
- 12090
50.365 USD
2 years ago
Nov 08, 2022
Bought 49.9 K USD
Hlavinka Sarah E.
EVP-Chief Legal Officer & Secy
+ 1200
41.58 USD
2 years ago
Aug 17, 2022
Sell 251 K USD
MALONEY ZOE
EVP, Chief HR Officer
- 6800
36.861 USD
2 years ago
Mar 22, 2022
Sell 88.8 K USD
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and
- 1913
46.407 USD
2 years ago
Mar 22, 2022
Sell 116 K USD
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and
- 2481
46.756 USD
2 years ago
Mar 22, 2022
Sell 133 K USD
GANNFORS JOHN
EVP-Chief Merchandising and
- 2874
46.445 USD
2 years ago
Mar 22, 2022
Sell 214 K USD
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and
- 4631
46.241 USD
2 years ago
Mar 16, 2022
Sell 199 K USD
GANNFORS JOHN
EVP-Chief Merchandising and
- 4418
45 USD
2 years ago
Jan 24, 2022
Sell 120 K USD
SMITH GERRY P
Chief Executive Officer
- 2714
44.321 USD
2 years ago
Jan 24, 2022
Sell 253 K USD
SMITH GERRY P
Chief Executive Officer
- 5817
43.517 USD
2 years ago
Jan 24, 2022
Sell 408 K USD
SMITH GERRY P
Chief Executive Officer
- 9590
42.538 USD
2 years ago
Jan 24, 2022
Sell 632 K USD
SMITH GERRY P
Chief Executive Officer
- 15154
41.715 USD
2 years ago
Jan 03, 2022
Sell 151 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 3584
42.081 USD
2 years ago
Jan 04, 2022
Sell 283 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 6539
43.341 USD
2 years ago
Jan 04, 2022
Sell 554 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 12877
43.033 USD
2 years ago
Jan 03, 2022
Sell 16.9 K USD
SMITH GERRY P
Chief Executive Officer
- 400
42.35 USD
2 years ago
Jan 03, 2022
Sell 889 K USD
SMITH GERRY P
Chief Executive Officer
- 21299
41.743 USD
2 years ago
Dec 30, 2021
Sell 463 K USD
SMITH GERRY P
Chief Executive Officer
- 11576
40.024 USD
2 years ago
Nov 22, 2021
Sell 346 K USD
SMITH GERRY P
Chief Executive Officer
- 8371
41.291 USD
2 years ago
Nov 22, 2021
Sell 1.01 M USD
SMITH GERRY P
Chief Executive Officer
- 24904
40.397 USD
3 years ago
Oct 15, 2021
Sell 337 K USD
GANNFORS JOHN
EVP-Chief Merchandising and
- 7474
45.117 USD
3 years ago
Oct 18, 2021
Sell 569 K USD
GANNFORS JOHN
EVP-Chief Merchandising and
- 12526
45.439 USD
3 years ago
May 17, 2021
Sell 244 K USD
Mohan Stephen M.
EVP - Business Solutions Div
- 5500
44.449 USD
3 years ago
May 07, 2021
Sell 221 K USD
HAAS RICHARD A. JR
SVP & Chief Accounting Officer
- 5000
44.262 USD
3 years ago
May 10, 2021
Sell 498 K USD
MOFFITT KEVIN
EVP, Chief Retail Officer
- 11000
45.255 USD
3 years ago
Mar 29, 2021
Sell 23.7 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 570
41.554 USD
3 years ago
Mar 29, 2021
Sell 28.6 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 705
40.518 USD
3 years ago
Mar 29, 2021
Sell 44 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 1059
41.584 USD
3 years ago
Mar 29, 2021
Sell 48.4 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 1165
41.558 USD
3 years ago
Mar 29, 2021
Sell 65.4 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 1613
40.575 USD
3 years ago
Mar 29, 2021
Sell 78.1 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 1928
40.509 USD
3 years ago
Mar 29, 2021
Sell 132 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 3184
41.595 USD
3 years ago
Mar 29, 2021
Sell 184 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 4437
41.576 USD
3 years ago
Mar 29, 2021
Sell 215 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 5312
40.475 USD
3 years ago
Mar 29, 2021
Sell 329 K USD
Bleisch N. David
EVP-Chief Legal-Admin Officer
- 8140
40.442 USD
4 years ago
May 18, 2020
Sell 74.3 K USD
Mohan Stephen M.
EVP - Business Solutions Div
- 33000
2.2502 USD
6 years ago
Jun 04, 2018
Bought 150 K USD
VASSALLUZZO JOSEPH
Director
+ 58800
2.549 USD
6 years ago
May 31, 2018
Bought 23.9 K USD
TRAVIS NIGEL
Director
+ 10000
2.3941 USD
6 years ago
May 30, 2018
Bought 47.8 K USD
Lower Joseph T
EVP & Chief Financial Officer
+ 20000
2.3899 USD
6 years ago
Jan 08, 2018
Sell 4.64 K USD
RABINOVITCH MICHAEL
Sr Vice President & Controller
- 1352
3.43 USD
7 years ago
Oct 13, 2017
Sell 1.38 M USD
Allison Michael R
Chief Administrative Officer
- 360000
3.827 USD
7 years ago
May 15, 2017
Sell 12 K USD
RICE TROY
EVP, Chief Operating Officer
- 2300
5.215 USD
7 years ago
May 15, 2017
Sell 28.5 K USD
RICE TROY
EVP, Chief Operating Officer
- 5468
5.205 USD
7 years ago
May 15, 2017
Sell 103 K USD
RICE TROY
EVP, Chief Operating Officer
- 19700
5.21 USD
7 years ago
May 15, 2017
Sell 242 K USD
RICE TROY
EVP, Chief Operating Officer
- 46532
5.2 USD
7 years ago
May 16, 2017
Sell 336 K USD
Allison Michael R
Chief Administrative Officer
- 66217
5.081 USD
7 years ago
May 12, 2017
Sell 6.13 K USD
Calkins Stephen R
EVP-Chief Legal Officer & Secy
- 1200
5.105 USD
7 years ago
May 12, 2017
Sell 137 K USD
Calkins Stephen R
EVP-Chief Legal Officer & Secy
- 26800
5.1 USD
7 years ago
May 12, 2017
Sell 127 K USD
Beauchamp Timothy J
EVP, Supply Chain
- 25725
4.955 USD
7 years ago
Mar 29, 2017
Sell 208 K USD
Calkins Stephen R
EVP-Chief Legal Officer & Secy
- 45434
4.571 USD
7 years ago
Mar 21, 2017
Sell 71.5 K USD
Calkins Stephen R
EVP-Chief Legal Officer & Secy
- 15436
4.632 USD
7 years ago
Mar 21, 2017
Sell 161 K USD
Allison Michael R
Chief Administrative Officer
- 35000
4.609 USD
7 years ago
Mar 15, 2017
Bought 470 USD
VASSALLUZZO JOSEPH
Director
+ 100
4.695 USD
7 years ago
Mar 15, 2017
Bought 1.88 K USD
VASSALLUZZO JOSEPH
Director
+ 400
4.6975 USD
7 years ago
Mar 15, 2017
Bought 115 K USD
VASSALLUZZO JOSEPH
Director
+ 24500
4.7 USD
7 years ago
Mar 06, 2017
Sell 20.4 K USD
Calkins Stephen R
EVP-Chief Legal Officer & Secy
- 4532
4.51 USD
7 years ago
Dec 16, 2016
Sell 39.7 K USD
Johansson Juliet
EVP & Chief Strategy Officer
- 8385
4.734 USD
8 years ago
Aug 24, 2016
Sell 2.18 K USD
Allison Michael R
EVP, Chief People Officer
- 600
3.63 USD
8 years ago
Aug 24, 2016
Sell 3.4 K USD
Allison Michael R
EVP, Chief People Officer
- 934
3.64 USD
8 years ago
Aug 24, 2016
Sell 79.6 K USD
Allison Michael R
EVP, Chief People Officer
- 21900
3.635 USD
8 years ago
May 25, 2016
Bought 49.5 K USD
TRAVIS NIGEL
Director
+ 14267
3.47 USD
7. News
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 - 2 days ago
The ODP Corporation (ODP) Q3 2024 Earnings Call Transcript The ODP Corporation (NASDAQ:ODP ) Q3 2024 Earnings Call Transcript November 6, 2024 9:00 AM ET Company Participants Tim Perrott - Vice President, Investor Relations Gerry Smith - Chief Executive Officer Max Hood - SVP Chief Accounting Officer and Controller Adam Haggard - SVP Planning and Analysis Conference Call Participants Michael Lasser - UBS Greg Burns - Sidoti Joe Gomes - Noble Capital Operator Good morning and welcome to The ODP Corporation's Third Quarter 2024 Earnings Conference Call. All lines will be on a listen-only mode for today's call. seekingalpha.com - 1 week ago
ODP Corp. (ODP) Lags Q3 Earnings and Revenue Estimates ODP Corp. (ODP) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.88 per share a year ago. zacks.com - 1 week ago
The ODP Corporation Embarks on a New 10-Year, $1.5B Transformative Partnership with Nationally Recognized Strategic Reseller BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services and technology solutions to businesses and consumers, today announced a partnership with a large, growing strategic reseller organization, offering quality office, furniture, print, promotional and facility resource solutions to large multi-site companies. This partnership, worth up to $1.5 billion spanning a 10-year period, will leverage the reseller provider'. businesswire.com - 1 week ago
The ODP Corporation Announces Third Quarter 2024 Results BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation Announces Third Quarter 2024 Results. businesswire.com - 1 week ago
Investors Heavily Search The ODP Corporation (ODP): Here is What You Need to Know 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 - 2 weeks ago
ODP Corp. (ODP) Stock Sinks As Market Gains: Here's Why ODP Corp. (ODP) closed at $31.48 in the latest trading session, marking a -1.25% move from the prior day. zacks.com - 2 weeks ago
ODP Business Solutions Announces Renewal of Disney Institute Professional Development Courses Sponsorship BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions Announces Renewal of Disney Institute Professional Development Courses Sponsorship. businesswire.com - 2 weeks ago
ODP Corp. (ODP) Stock Declines While Market Improves: Some Information for Investors ODP Corp. (ODP) reachead $30.53 at the closing of the latest trading day, reflecting a -1.2% change compared to its last close. zacks.com - 3 weeks ago
The ODP Corporation to Announce Third Quarter 2024 Results Wednesday, November 6, 2024 BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services, and technology solutions to businesses and consumers, will announce third quarter 2024 financial results before the market open on Wednesday, November 6th, 2024. 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 media and the general public. To listen to the conference. businesswire.com - 3 weeks ago
ODP Corp. (ODP) Surpasses Market Returns: Some Facts Worth Knowing In the latest trading session, ODP Corp. (ODP) closed at $31.36, marking a +0.71% move from the previous day. zacks.com - 4 weeks ago
Here is What to Know Beyond Why The ODP Corporation (ODP) is a Trending Stock 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
8. Profile Summary

The ODP Corporation ODP

image
COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 758 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 20000
Officers Mr. David Centrella Executive Vice President & President of Business Solutions Division Ms. Zoe U. Maloney Executive Vice President & Chief Human Resources Officer Mr. Gerry P. Smith Chief Executive Officer & Executive Director Mr. Kevin Moffitt Executive Vice President & President of Office Depot Ms. Sarah Elizabeth Hlavinka McConnell Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. John W. Gannfors Executive Vice President & President of Veyer Mr. Timothy J. Perrott Vice President of Investor Relations Mr. Max W. Hood Senior Vice President, Chief Accounting Officer & Controller Mr. Prentis D. Wilson President of Varis