See more : Future plc (FRNWF) Income Statement Analysis – Financial Results
Complete financial analysis of The ODP Corporation (ODP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The ODP Corporation, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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The ODP Corporation (ODP)
About The ODP Corporation
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.83B | 8.49B | 8.47B | 9.71B | 10.65B | 11.02B | 10.24B | 11.02B | 14.49B | 16.10B | 11.24B | 10.70B | 11.49B | 11.63B | 12.14B | 14.50B | 15.53B | 15.01B | 14.28B | 13.56B | 12.36B | 11.36B | 11.15B | 11.57B | 10.26B | 9.00B | 6.72B | 6.07B | 5.31B | 4.27B | 2.58B | 1.73B | 1.30B | 625.80M | 314.60M | 132.00M | 33.60M |
| Cost of Revenue | 6.07B | 6.64B | 6.60B | 7.58B | 8.18B | 8.46B | 7.78B | 8.31B | 10.98B | 12.32B | 8.62B | 7.45B | 8.06B | 8.28B | 8.75B | 10.49B | 11.02B | 10.34B | 9.89B | 9.31B | 8.48B | 8.03B | 8.00B | 8.27B | 7.28B | 6.35B | 5.05B | 4.62B | 4.05B | 3.24B | 1.95B | 1.31B | 986.20M | 467.40M | 234.70M | 98.30M | 25.50M |
| Gross Profit | 1.76B | 1.85B | 1.86B | 2.13B | 2.46B | 2.55B | 2.46B | 2.71B | 3.50B | 3.78B | 2.63B | 3.25B | 3.43B | 3.36B | 3.39B | 4.01B | 4.50B | 4.67B | 4.39B | 4.26B | 3.87B | 3.32B | 3.16B | 3.30B | 2.98B | 2.65B | 1.67B | 1.45B | 1.26B | 1.03B | 627.90M | 419.50M | 314.60M | 158.40M | 79.90M | 33.70M | 8.10M |
| Gross Profit Ratio | 22.49% | 21.76% | 22.01% | 21.96% | 23.14% | 23.16% | 24.03% | 24.57% | 24.18% | 23.46% | 23.36% | 30.36% | 29.82% | 28.86% | 27.93% | 27.63% | 29.00% | 31.10% | 30.76% | 31.38% | 31.35% | 29.27% | 28.31% | 28.49% | 29.05% | 29.43% | 24.80% | 23.81% | 23.76% | 24.07% | 24.34% | 24.21% | 24.19% | 25.31% | 25.40% | 25.53% | 24.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 47.00M | 67.00M | 76.00M | 56.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.48B | 1.61B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 672.83M | 0.00 | 658.83M | 723.11M | 743.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -54.00M | 139.00M | 177.00M | 245.00M | 270.00M | 264.00M | 272.00M | 285.00M | 350.00M | 378.00M | 402.00M | 0.00 | 2.68B | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.48B | 1.55B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 672.83M | 3.39B | 3.34B | 3.63B | 743.17M | 4.03B | 3.95B | 4.04B | 3.73B | 3.40B | 2.82B | 2.80B | 2.88B | 2.37B | 1.99B | 1.27B | 1.12B | 953.60M | 784.40M | 484.90M | 336.50M | 261.30M | 135.90M | 69.70M | 31.40M | 10.30M |
| Other Expenses | 0.00 | 10.00M | 24.00M | 7.00M | 21.00M | 15.00M | -2.00M | 1.00M | 1.00M | 0.00 | 14.00M | 34.23M | 0.00 | 0.00 | 0.00 | 2.58B | -7.49M | -13.98M | 0.00 | -2.00K | 0.00 | 16.60M | 20.56M | 205.71M | 168.60M | 140.90M | 97.00M | 82.50M | 64.80M | 49.60M | 30.40M | 20.80M | 15.30M | 6.60M | 2.80M | 1.00M | 200.00K |
| Operating Expenses | 1.47B | 1.55B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 604.51M | 3.39B | 3.34B | 3.63B | 3.32B | 4.02B | 3.93B | 4.04B | 3.73B | 3.40B | 2.83B | 2.82B | 3.08B | 2.54B | 2.13B | 1.36B | 1.21B | 1.02B | 834.00M | 515.30M | 357.30M | 276.60M | 142.50M | 72.50M | 32.40M | 10.50M |
| Cost & Expenses | 7.54B | 8.20B | 8.16B | 9.41B | 10.28B | 10.68B | 9.80B | 10.56B | 14.03B | 15.88B | 11.18B | 8.05B | 11.46B | 11.62B | 12.38B | 13.81B | 15.04B | 14.28B | 13.93B | 13.03B | 11.89B | 10.87B | 10.81B | 11.36B | 9.82B | 8.48B | 6.41B | 5.83B | 5.07B | 4.07B | 2.47B | 1.67B | 1.26B | 609.90M | 307.20M | 130.70M | 36.00M |
| Interest Income | 10.00M | 5.00M | 1.00M | 4.00M | 23.00M | 25.00M | 22.00M | 22.00M | 24.00M | 24.00M | 5.00M | 2.24M | 1.23M | 4.66M | 2.40M | 10.01M | 9.44M | 9.83M | 22.20M | 20.04M | 14.20M | 18.51M | 13.06M | 11.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 20.00M | 16.00M | 28.00M | 42.00M | 89.00M | 121.00M | 62.00M | 80.00M | 93.00M | 89.00M | 69.00M | 68.94M | 33.22M | 58.50M | 65.63M | 68.29M | 63.08M | 40.83M | 32.38M | 61.11M | 54.81M | 46.20M | 44.30M | 33.90M | 69.60M | 22.40M | 57.50M | 26.10M | 22.60M | 18.10M | 10.60M | 1.50M | 2.40M | 500.00K | 100.00K | 100.00K | 0.00 |
| Depreciation & Amortization | 115.00M | 131.00M | 146.00M | 157.00M | 204.00M | 191.00M | 159.00M | 181.00M | 283.00M | 313.00M | 209.00M | 203.19M | 211.41M | 208.32M | 224.12M | 254.10M | 281.38M | 279.01M | 268.10M | 269.17M | 248.35M | 200.75M | 199.43M | 205.71M | 168.60M | 140.90M | 97.00M | 82.50M | 64.80M | 49.60M | 30.40M | 20.80M | 15.30M | 6.60M | 2.80M | 1.00M | 200.00K |
| EBITDA | 335.00M | 389.00M | 405.00M | 161.00M | 439.00M | 470.00M | 520.00M | 720.00M | 459.00M | 73.00M | 405.00M | 196.70M | 277.25M | 210.14M | -21.41M | -1.26B | 764.98M | 992.19M | 616.14M | 799.14M | 719.20M | 701.65M | 559.23M | 304.51M | 617.78M | 664.49M | 528.40M | 436.10M | 308.90M | 242.60M | 143.00M | 83.00M | 53.30M | 22.50M | 10.20M | 2.30M | -2.20M |
| EBITDA Ratio | 4.28% | 5.21% | 5.62% | 5.15% | 5.74% | 5.13% | 6.04% | 6.08% | 5.30% | 3.44% | 2.62% | 26.95% | 2.14% | 1.95% | -0.10% | -8.84% | 4.69% | 6.49% | 4.15% | 6.10% | 5.69% | 6.08% | 5.01% | 4.48% | 6.35% | 8.50% | 6.22% | 5.31% | 5.81% | 5.59% | 5.37% | 4.71% | 4.77% | 3.50% | 2.45% | -0.23% | -6.85% |
| Operating Income | 298.00M | 243.00M | 330.00M | 311.00M | 407.00M | 254.00M | 341.00M | 531.00M | 115.00M | -275.00M | -205.00M | -30.84M | 33.75M | -37.29M | -265.01M | -1.55B | 483.60M | 733.48M | 348.04M | 529.98M | 470.26M | 499.71M | 354.43M | 213.53M | 446.60M | 517.60M | 303.00M | 239.40M | 244.10M | 193.00M | 112.60M | 62.20M | 38.00M | 15.90M | 7.40M | 1.30M | -2.40M |
| Operating Income Ratio | 3.81% | 2.86% | 3.90% | 3.20% | 3.82% | 2.31% | 3.33% | 4.82% | 0.79% | -1.71% | -1.82% | -0.29% | 0.29% | -0.32% | -2.18% | -10.66% | 3.11% | 4.89% | 2.44% | 3.91% | 3.81% | 4.40% | 3.18% | 1.85% | 4.35% | 5.75% | 4.51% | 3.94% | 4.59% | 4.52% | 4.37% | 3.59% | 2.92% | 2.54% | 2.35% | 0.98% | -7.14% |
| Total Other Income/Expenses | -98.00M | -1.00M | -3.00M | -332.00M | -195.00M | -210.00M | -140.00M | -3.00M | -68.00M | -112.00M | 61.00M | -171.00M | -754.00K | -19.38M | -46.15M | -34.61M | -24.97M | 14.14M | 13.47M | -68.74M | -25.22M | -20.50M | -39.42M | -123.25M | -32.81M | -135.16M | -37.30M | 72.70M | -22.20M | -14.00M | -6.10M | -100.00K | -11.10M | 0.00 | 2.30M | 2.50M | 100.00K |
| Income Before Tax | 200.00M | 242.00M | 231.00M | -295.00M | 146.00M | 158.00M | 299.00M | 459.00M | 47.00M | -340.00M | 127.00M | -75.42M | 32.62M | -56.68M | -311.15M | -1.58B | 458.63M | 727.33M | 361.52M | 461.23M | 445.04M | 479.21M | 314.13M | 92.46M | 413.80M | 388.70M | 263.40M | 212.70M | 221.90M | 179.00M | 106.50M | 62.10M | 26.90M | 15.90M | 9.70M | 3.80M | -2.30M |
| Income Before Tax Ratio | 2.55% | 2.85% | 2.73% | -3.04% | 1.37% | 1.43% | 2.92% | 4.16% | 0.32% | -2.11% | 1.13% | -0.71% | 0.28% | -0.49% | -2.56% | -10.88% | 2.95% | 4.85% | 2.53% | 3.40% | 3.60% | 4.22% | 2.82% | 0.80% | 4.03% | 4.32% | 3.92% | 3.50% | 4.18% | 4.20% | 4.13% | 3.58% | 2.07% | 2.54% | 3.08% | 2.88% | -6.85% |
| Income Tax Expense | 61.00M | 64.00M | 44.00M | 24.00M | 47.00M | 59.00M | 153.00M | -220.00M | 39.00M | 12.00M | 147.00M | 1.70M | -63.07M | -10.47M | 287.57M | -98.65M | 63.02M | 211.20M | 87.72M | 125.73M | 143.02M | 167.72M | 113.09M | 43.13M | 156.20M | 155.50M | 103.70M | 83.70M | 89.50M | 74.00M | 43.10M | 24.30M | 12.50M | 6.20M | 3.80M | 700.00K | -200.00K |
| Net Income | 139.00M | 166.00M | 187.00M | -319.00M | 99.00M | 104.00M | 181.00M | 529.00M | 8.00M | -354.00M | -20.00M | -77.11M | 95.69M | -44.62M | -596.47M | -1.48B | 395.62M | 516.14M | 273.79M | 335.50M | 276.30M | 310.71M | 201.04M | 49.33M | 257.60M | 233.20M | 159.70M | 129.00M | 132.40M | 105.00M | 63.40M | 39.20M | 14.40M | 9.70M | 5.90M | 3.10M | -2.30M |
| Net Income Ratio | 1.77% | 1.96% | 2.21% | -3.29% | 0.93% | 0.94% | 1.77% | 4.80% | 0.06% | -2.20% | -0.18% | -0.72% | 0.83% | -0.38% | -4.91% | -10.20% | 2.55% | 3.44% | 1.92% | 2.47% | 2.24% | 2.74% | 1.80% | 0.43% | 2.51% | 2.59% | 2.38% | 2.13% | 2.49% | 2.46% | 2.46% | 2.26% | 1.11% | 1.55% | 1.88% | 2.35% | -6.85% |
| EPS | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.50 | 9.80 | 0.10 | -6.62 | -0.63 | -2.75 | 2.20 | -1.62 | -21.86 | -54.22 | 14.50 | 17.90 | 8.80 | 10.80 | 8.80 | 10.10 | 6.70 | 1.60 | 7.10 | 6.40 | 6.50 | 5.50 | 5.67 | 4.60 | 3.30 | 1.90 | 0.80 | 0.90 | 0.60 | 0.50 | -0.96 |
| EPS Diluted | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.40 | 9.60 | 0.10 | -6.60 | -0.63 | -2.75 | 2.20 | -1.25 | -19.05 | -54.22 | 14.30 | 17.50 | 8.70 | 10.60 | 8.70 | 9.70 | 6.60 | 1.60 | 6.90 | 6.10 | 6.20 | 5.30 | 5.53 | 4.60 | 3.20 | 1.90 | 0.80 | 0.90 | 0.60 | 0.35 | -0.96 |
| Weighted Avg Shares Out | 39.00M | 48.00M | 53.00M | 53.00M | 54.50M | 55.00M | 51.71M | 53.98M | 54.70M | 53.50M | 31.80M | 28.00M | 27.80M | 27.56M | 27.28M | 27.28M | 27.28M | 28.13M | 31.11M | 31.07M | 31.08M | 30.56M | 30.01M | 36.46M | 36.29M | 36.56M | 23.54M | 24.00M | 23.36M | 22.83M | 19.21M | 20.63M | 18.00M | 10.78M | 9.83M | 8.81M | 2.41M |
| Weighted Avg Shares Out (Dil) | 40.00M | 48.00M | 53.00M | 53.00M | 55.30M | 56.00M | 53.24M | 55.10M | 54.89M | 53.64M | 31.80M | 28.00M | 35.70M | 35.63M | 31.31M | 27.28M | 27.67M | 28.77M | 31.47M | 31.65M | 31.44M | 31.82M | 30.46M | 36.46M | 37.34M | 38.26M | 24.57M | 24.00M | 23.93M | 22.83M | 19.81M | 20.63M | 18.00M | 10.78M | 9.83M | 8.81M | 2.41M |
Why the Market Dipped But ODP Corp. (ODP) Gained Today
ODP Corp. (ODP) reachead $41.59 at the closing of the latest trading day, reflecting a +0.17% change compared to its last close.
Use The Dip To Buy ODP Corporation Ahead Of Its Q2 Earnings
ODP Corporation stock has underperformed its small-cap peers by -26% YTD, with pronounced weakness following the Q1 results in May. Q2 may not be the strongest quarter given seasonal weakness and sizeable upward revisions to the EPS, but forward looking...
ODP Corp. (ODP) Exceeds Market Returns: Some Facts to Consider
ODP Corp. (ODP) closed the most recent trading day at $39.66, moving +1.59% from the previous trading session.
5 Low Price-to-Book Stocks Worth Buying in July
The P/B ratio helps to identify low-priced stocks with high growth prospects. ASE Technology (ASX), Paysafe Limited (PSFE), The ODP Corporation (ODP), Deluxe (DLX) and KB Home (KBH) are some such stocks.
Best Growth Stocks to Buy for July 5th
SIMO, ODP and DESP made it to the Zacks Rank #1 (Strong Buy) growth stocks list on July 5, 2024.
Is the Options Market Predicting a Spike in The ODP (ODP) Stock?
Investors need to pay close attention to The ODP (ODP) stock based on the movements in the options market lately.
4 Low Price-to-Cash Flow Stocks to Buy for Optimum Returns
Value investing is essentially about selecting stocks that are usually cheap but fundamentally sound. GTN, ODP, PSFE and GPN boast low P/CF ratios.
Best Growth Stocks to Buy for July 2nd
ODP, KNBWY and DESP made it to the Zacks Rank #1 (Strong Buy) growth stocks list on July 2, 2024.
Best Value Stocks to Buy for July 2nd
NMM, SLVM and ODP made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 2, 2024.
Why ODP Corp. (ODP) Dipped More Than Broader Market Today
ODP Corp. (ODP) closed the most recent trading day at $39.27, moving -0.71% from the previous trading session.
Source: https://incomestatements.info
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