Office Depot Inc (USD)
ODP
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range1.55 | 1.67
52-Wk Range |
Last Close1.62
Mkt Cap (m)857.12
Dividend yield6.17%
ISINUS6762201068
Volume1,666,987
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/Earning9.00
Price/Book0.39
Price/Sales0.08
P/CF2.45
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

Financials

Income Statement
USD201420152016201720182019
Revenue (m)16,09614,48511,02110,24011,01510,647
Operating Income (m)216460466439333363
Net Income (m)-354852918110499
Basic EPS-0.660.010.980.350.190.18
Avg. Diluted Shares Outstanding (m)535555549535564553
Balance Sheet
USD201420152016201720182019
Current Assets (m)4,2184,0602,9732,8712,6833,447
Non Current Assets (m)2,6262,3822,5673,4523,4833,864
Total Assets (m)6,8446,4425,5406,3236,1667,311
Current Liabilities (m)2,8932,7432,0312,0462,1853,094
Total Liabilities (m)------
Total Equity (m)1,6211,6031,8522,1382,1262,173
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)156126370458627366
Capital Expenditure (m)-123-163-111-183-187-150
Figures are quoted in USD unless stated otherwise
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$
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Last Price