Office Depot, Inc. (ODP)

$50

-0.48

(-0.95%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Office Depot, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.00B → 1.80B (in $), with an average decrease of 10.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 70.0M → -37.0M (in $), with an average decrease of 152.9% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 20.3% return, outperforming this stock by 4.6%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 106.4% return, outperforming this stock by 89.2%

Performance

  • $49.74
    $50.94
    $50.00
    downward going graph

    0.52%

    Downside

    Day's Volatility :2.36%

    Upside

    1.85%

    downward going graph
  • $39.36
    $58.98
    $50.00
    downward going graph

    21.28%

    Downside

    52 Weeks Volatility :33.27%

    Upside

    15.23%

    downward going graph

Returns

PeriodOffice Depot, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-1.5%
-0.5%
0.0%
6 Months
12.13%
9.0%
0.0%
1 Year
15.71%
16.3%
-1.5%
3 Years
26.07%
-4.2%
-21.8%

Highlights

Market Capitalization
1.8B
Book Value
$29.79
Earnings Per Share (EPS)
3.5
PE Ratio
14.42
PEG Ratio
0.64
Wall Street Target Price
72.39
Profit Margin
1.78%
Operating Margin TTM
2.49%
Return On Assets TTM
4.64%
Return On Equity TTM
11.64%
Revenue TTM
7.8B
Revenue Per Share TTM
200.8
Quarterly Revenue Growth YOY
-14.2%
Gross Profit TTM
1.8B
EBITDA
363.0M
Diluted Eps TTM
3.5
Quarterly Earnings Growth YOY
0.32
EPS Estimate Current Year
5.73
EPS Estimate Next Year
6.86
EPS Estimate Current Quarter
0.78
EPS Estimate Next Quarter
1.82

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Office Depot, Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
5
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.78%

Current $50.00
Target $72.39

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%
Q3 FY22Q/Q Change
Revenue
2.2B
↑ 6.78%
Net Income
67.0M
↑ 235.0%
Net Profit Margin
3.08%
↑ 2.1%
Q4 FY22Q/Q Change
Revenue
2.1B
↓ 3.04%
Net Income
36.0M
↓ 46.27%
Net Profit Margin
1.71%
↓ 1.37%
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%
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%
Q3 FY22Q/Q Change
Total Assets
4.4B
↓ 1.25%
Total Liabilities
2.9B
↓ 1.42%
Q4 FY22Q/Q Change
Total Assets
4.1B
↓ 6.09%
Total Liabilities
2.9B
↓ 1.95%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
163.0M
↓ 242.98%
Investing Cash Flow
-24.0M
↑ 71.43%
Financing Cash Flow
-77.0M
↑ 670.0%
Q4 FY22Q/Q Change
Operating Cash Flow
158.0M
↓ 3.07%
Investing Cash Flow
-25.0M
↑ 4.17%
Financing Cash Flow
-204.0M
↑ 164.94%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Office Depot, Inc.
Office Depot, Inc.
-0.26%
12.13%
15.71%
26.07%
103.25%
Genuine Parts Company
Genuine Parts Company
-6.12%
-3.13%
-13.46%
20.66%
36.62%
Autozone, Inc.
Autozone, Inc.
-5.28%
11.75%
9.57%
95.32%
181.16%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-20.25%
13.97%
-21.6%
29.33%
21.0%
Tractor Supply Company
Tractor Supply Company
-3.26%
19.3%
0.89%
35.13%
139.97%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-1.71%
17.66%
20.32%
105.11%
174.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Office Depot, Inc.
Office Depot, Inc.
14.42
14.42
0.64
5.73
0.12
0.05
NA
29.79
Genuine Parts Company
Genuine Parts Company
15.58
15.58
3.02
9.78
0.32
0.07
0.03
31.53
Autozone, Inc.
Autozone, Inc.
20.53
20.53
1.48
153.07
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.29
16.29
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
24.27
24.27
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.01
28.01
1.74
42.35
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Office Depot, Inc.
Office Depot, Inc.
Buy
$1.8B
103.25%
14.42
1.78%
Genuine Parts Company
Genuine Parts Company
Hold
$20.3B
36.62%
15.58
5.7%
Autozone, Inc.
Autozone, Inc.
Buy
$50.4B
181.16%
20.53
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.5B
21.0%
16.29
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$26.4B
139.97%
24.27
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$63.5B
174.07%
28.01
14.84%

Institutional Holdings

  • BlackRock Inc

    16.32%

  • Vanguard Group Inc

    10.83%

  • Dimensional Fund Advisors, Inc.

    8.61%

  • HG Vora Capital Management LLC

    8.19%

  • Goldman Sachs Group Inc

    5.60%

  • LSV Asset Management

    4.96%

Corporate Announcements

  • Office Depot, Inc. Dividends March,2020

    In the quarter ending March,2020. Office Depot, Inc. has declared dividend of $0.25

    Read More

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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