Office Depot, Inc. (ODP)

$30.85

-0.51

(-1.63%)▲

Live

Performance

  • $30.70
    $31.43
    $30.85
    downward going graph

    0.5%

    Downside

    Day's Volatility :2.34%

    Upside

    1.85%

    downward going graph
  • $23.69
    $58.98
    $30.85
    downward going graph

    23.21%

    Downside

    52 Weeks Volatility :59.83%

    Upside

    47.69%

    downward going graph

Returns

PeriodOffice Depot, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-25.53%
6.2%
0.0%
6 Months
-37.14%
17.5%
0.0%
1 Year
-29.11%
31.5%
0.0%
3 Years
-30.68%
3.1%
-23.0%

Highlights

Market Capitalization
1.1B
Book Value
$26.02
Earnings Per Share (EPS)
1.12
PE Ratio
28.0
PEG Ratio
0.45
Wall Street Target Price
50.23
Profit Margin
-0.35%
Operating Margin TTM
1.92%
Return On Assets TTM
3.45%
Return On Equity TTM
3.8%
Revenue TTM
7.4B
Revenue Per Share TTM
200.11
Quarterly Revenue Growth YOY
-10.0%
Gross Profit TTM
1.8B
EBITDA
274.0M
Diluted Eps TTM
1.12
Quarterly Earnings Growth YOY
-0.77
EPS Estimate Current Year
4.27
EPS Estimate Next Year
5.76
EPS Estimate Current Quarter
1.2
EPS Estimate Next Quarter
2.53

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Office Depot, Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 62.82%

Current $30.85
Target $50.23

Company Financials

FY18Y/Y Change
Revenue
11.0B
↑ 7.57%
Net Income
104.0M
↓ 42.54%
Net Profit Margin
0.94%
↓ 0.83%
FY19Y/Y Change
Revenue
10.6B
↓ 3.34%
Net Income
99.0M
↓ 4.81%
Net Profit Margin
0.93%
↓ 0.01%
FY20Y/Y Change
Revenue
9.7B
↓ 8.8%
Net Income
-319.0M
↓ 422.22%
Net Profit Margin
-3.29%
↓ 4.22%
FY21Y/Y Change
Revenue
8.5B
↓ 12.82%
Net Income
187.0M
↓ 158.62%
Net Profit Margin
2.21%
↑ 5.5%
FY22Y/Y Change
Revenue
8.5B
↑ 0.31%
Net Income
166.0M
↓ 11.23%
Net Profit Margin
1.96%
↓ 0.25%
FY23Y/Y Change
Revenue
7.8B
↓ 7.77%
Net Income
139.0M
↓ 16.27%
Net Profit Margin
1.77%
↓ 0.19%
Q1 FY23Q/Q Change
Revenue
2.1B
↑ 0.09%
Net Income
72.0M
↑ 100.0%
Net Profit Margin
3.42%
↑ 1.71%
Q2 FY23Q/Q Change
Revenue
1.9B
↓ 9.49%
Net Income
34.0M
↓ 52.78%
Net Profit Margin
1.78%
↓ 1.64%
Q3 FY23Q/Q Change
Revenue
2.0B
↑ 5.29%
Net Income
70.0M
↑ 105.88%
Net Profit Margin
3.48%
↑ 1.7%
Q4 FY23Q/Q Change
Revenue
1.8B
↓ 10.1%
Net Income
-37.0M
↓ 152.86%
Net Profit Margin
-2.05%
↓ 5.53%
Q1 FY24Q/Q Change
Revenue
1.9B
↑ 3.6%
Net Income
15.0M
↓ 140.54%
Net Profit Margin
0.8%
↑ 2.85%
Q2 FY24Q/Q Change
Revenue
1.7B
↓ 8.23%
Net Income
-73.0M
↓ 586.67%
Net Profit Margin
-4.25%
↓ 5.05%
FY18Y/Y Change
Total Assets
6.2B
↓ 2.48%
Total Liabilities
4.0B
↓ 3.46%
FY19Y/Y Change
Total Assets
7.3B
↑ 18.57%
Total Liabilities
5.1B
↑ 27.18%
FY20Y/Y Change
Total Assets
5.6B
↓ 23.98%
Total Liabilities
3.7B
↓ 28.42%
FY21Y/Y Change
Total Assets
4.9B
↓ 12.47%
Total Liabilities
3.4B
↓ 6.82%
FY22Y/Y Change
Total Assets
4.1B
↓ 14.72%
Total Liabilities
2.9B
↓ 16.49%
FY23Y/Y Change
Total Assets
3.9B
↓ 6.34%
Total Liabilities
2.8B
↓ 2.69%
Q1 FY23Q/Q Change
Total Assets
4.0B
↓ 2.6%
Total Liabilities
2.9B
↑ 1.08%
Q2 FY23Q/Q Change
Total Assets
4.0B
↓ 1.98%
Total Liabilities
2.8B
↓ 3.21%
Q3 FY23Q/Q Change
Total Assets
4.0B
↑ 0.48%
Total Liabilities
2.8B
↑ 0.89%
Q4 FY23Q/Q Change
Total Assets
3.9B
↓ 2.36%
Total Liabilities
2.8B
↓ 1.42%
Q1 FY24Q/Q Change
Total Assets
3.7B
↓ 3.89%
Total Liabilities
2.7B
↓ 4.27%
Q2 FY24Q/Q Change
Total Assets
3.7B
↓ 2.2%
Total Liabilities
2.8B
↑ 3.53%
FY18Y/Y Change
Operating Cash Flow
627.0M
↑ 36.9%
Investing Cash Flow
-249.0M
↓ 75.9%
Financing Cash Flow
-414.0M
↓ 189.03%
FY19Y/Y Change
Operating Cash Flow
366.0M
↓ 41.63%
Investing Cash Flow
-119.0M
↓ 52.21%
Financing Cash Flow
-212.0M
↓ 48.79%
FY20Y/Y Change
Operating Cash Flow
485.0M
↑ 32.51%
Investing Cash Flow
736.0M
↓ 718.49%
Financing Cash Flow
-1.2B
↑ 462.74%
FY21Y/Y Change
Operating Cash Flow
346.0M
↓ 28.66%
Investing Cash Flow
-79.0M
↓ 110.73%
Financing Cash Flow
-459.0M
↓ 61.53%
FY22Y/Y Change
Operating Cash Flow
237.0M
↓ 31.5%
Investing Cash Flow
-10.0M
↓ 87.34%
Financing Cash Flow
-355.0M
↓ 22.66%
Q1 FY23Q/Q Change
Operating Cash Flow
157.0M
↓ 0.63%
Investing Cash Flow
-31.0M
↑ 24.0%
Financing Cash Flow
-185.0M
↓ 9.31%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.0M
↓ 105.1%
Investing Cash Flow
77.0M
↓ 348.39%
Financing Cash Flow
-78.0M
↓ 57.84%

Technicals Summary

Sell

Neutral

Buy

Office Depot, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Office Depot, Inc.
Office Depot, Inc.
7.91%
-37.14%
-29.11%
-30.68%
62.49%
Best Buy Co., Inc.
Best Buy Co., Inc.
-1.76%
27.98%
40.97%
-18.25%
34.52%
Autozone, Inc.
Autozone, Inc.
4.37%
7.44%
30.8%
76.03%
186.69%
Williams-sonoma Inc.
Williams-sonoma Inc.
-6.13%
2.8%
84.11%
52.72%
308.65%
Tractor Supply Company
Tractor Supply Company
7.5%
17.46%
50.18%
41.44%
221.96%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
8.14%
10.95%
37.82%
82.58%
200.88%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Office Depot, Inc.
Office Depot, Inc.
28.0
28.0
0.45
4.27
0.04
0.03
NA
26.02
Best Buy Co., Inc.
Best Buy Co., Inc.
16.6
16.6
1.6
6.16
0.42
0.07
0.04
14.45
Autozone, Inc.
Autozone, Inc.
21.12
21.12
1.51
151.5
0.0
0.14
NA
-280.61
Williams-sonoma Inc.
Williams-sonoma Inc.
17.09
17.09
2.25
14.52
0.56
0.18
0.02
17.61
Tractor Supply Company
Tractor Supply Company
28.67
28.67
2.72
10.29
0.51
0.1
0.01
21.46
O'reilly Automotive Inc.
O'reilly Automotive Inc.
30.35
30.35
1.86
41.15
0.59
0.15
NA
-27.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Office Depot, Inc.
Office Depot, Inc.
Buy
$1.1B
62.49%
28.0
-0.35%
Best Buy Co., Inc.
Best Buy Co., Inc.
Hold
$20.6B
34.52%
16.6
2.96%
Autozone, Inc.
Autozone, Inc.
Buy
$53.5B
186.69%
21.12
14.4%
Williams-sonoma Inc.
Williams-sonoma Inc.
Hold
$18.0B
308.65%
17.09
14.29%
Tractor Supply Company
Tractor Supply Company
Buy
$32.1B
221.96%
28.67
7.66%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$69.9B
200.88%
30.35
14.57%

Insights on Office Depot, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.87B → 1.71B (in $), with an average decrease of 8.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 15.0M → -73.0M (in $), with an average decrease of 586.7% per quarter

  • Vs WSM

    In the last 1 year, Williams-sonoma Inc. has given 83.3% return, outperforming this stock by 111.7%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 52.7% return, outperforming this stock by 83.4%

Institutional Holdings

  • BlackRock Inc

    15.61%

  • Vanguard Group Inc

    11.95%

  • Dimensional Fund Advisors, Inc.

    8.87%

  • LSV Asset Management

    5.22%

  • State Street Corp

    4.37%

  • Hotchkis & Wiley Capital Management LLC

    3.44%

Company Information

office depot® officemax® is a leading provider of office products and services for people like you that are taking care of business. so, whatever the day brings, we’ve got your back. office depot® officemax® is a resource and a catalyst to help customers work better. we are a single source for everything customers need to be more productive, including the latest technology, core office supplies, print and document services, business services, facilities products, furniture, and school essentials. the company had 2016 annual sales of approximately $11 billion, employed approximately 38,000 associates, and served consumers and businesses in north america and abroad with approximately 1,400 retail stores, award-winning e-commerce sites and a dedicated business-to-business sales organization – with a global network of wholly owned operations, franchisees, licensees and alliance partners. the company operates under several banner brands including office depot®, officemax® and grand & toy. t

Organization
Office Depot, Inc.
Employees
20000
CEO
Mr. Gerry P. Smith
Industry
Retail Trade

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