The ODP Corp (USD)
ODP
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range27.62 | 28.28
52-Wk Range- | -
Last Close28.16
Mkt Cap (m)1,483.32
Dividend yield1.78
ISINUS88337F1057
Volume426,364.00
Exchange VenueNAS

Company Profile

Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink, and tone, cleaning chemical and equipment's, monitors and equipment's, computers and tablets, office appliances, and school supplies.

Key Information
Price/Earning-
Price/Book0.83
Price/Sales0.15
P/CF2.36
Rev Growth (3 year avg)-1.14
EPS Growth (3 year avg)-0.43
Operating Margin % 3.41
Net Margin %0.93
Return on Equity4.61
Debt/Equity1.21

Documents

Prospectus
en 10/06/2013
Annual Report
en 28/12/2019

Please refer to the below issuer website for further documents.

https://www.officedepot.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)16,096.0014,485.0011,021.0010,240.0011,015.0010,647.00
Operating Income (m)216.00460.00466.00439.00333.00363.00
Net Income (m)-354.008.00529.00181.00104.0099.00
Basic EPS-6.600.109.803.501.901.80
Avg. Diluted Shares Outstanding (m)53.5055.5054.9053.5056.4055.30
Balance Sheet
USD201420152016201720182019
Current Assets (m)4,218.004,060.002,973.002,871.002,683.003,447.00
Non Current Assets (m)2,626.002,382.002,567.003,452.003,483.003,864.00
Total Assets (m)6,844.006,442.005,540.006,323.006,166.007,311.00
Current Liabilities (m)2,893.002,743.002,031.002,046.002,185.003,094.00
Total Liabilities (m)------
Total Equity (m)1,621.001,603.001,852.002,138.002,126.002,173.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)156.00126.00370.00458.00627.00366.00
Capital Expenditure (m)-123.00-163.00-111.00-183.00-187.00-150.00
Figures are quoted in USD unless stated otherwise
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No change
$
28.16
Last Price