See more : NTPC Limited (NTPC.BO) 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 |
Time to Buy the Dip in These Top-Rated Retail Stocks
Buying the dip in these top-rated retail stocks is very enticing as in addition to their strong buy ratings they each have an overall "A" VGM Zacks Style Scores grade for the combination of Value, Growth, and Momentum.
Best Growth Stocks to Buy for May 21st
ODP, SIG and HAS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 21, 2024.
Best Value Stocks to Buy for May 21st
ODP, DEC and OC made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 21, 2024.
The ODP Corporation to Participate in the B. Riley Securities Institutional Investor Conference Wednesday, May 22nd, 2024
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation to Participate in the B. Riley Securities Institutional Investor Conference Wednesday, May 22nd, 2024.
5 Valuable Price-to-Book Stocks to Add to Your Portfolio
The P/B ratio helps to identify low-priced stocks with high growth prospects. General Motors Company (GM), Qifu Technology (QFIN), The ODP Corporation (ODP), Tri Pointe Homes (TPH) and Gray Television (GTN) are some such stocks.
ODP Corp. (ODP) Upgraded to Strong Buy: What Does It Mean for the Stock?
ODP Corp. (ODP) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
4 Stocks With Low Price-to-Cash Flow Ratio to Buy Now
Value investing is essentially about selecting stocks that are usually cheap but fundamentally sound. KBH, GTN, ODP & GM boast low P/CF ratios.
Best Growth Stocks to Buy for May 15th
STRA, ODP and AZZ made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 15, 2024.
New Strong Buy Stocks for May 15th
HHS, BSIG, SGC, GOOD and ODP have been added to the Zacks Rank #1 (Strong Buy) List on May 15, 2024.
Should Value Investors Buy The ODP Corporation (ODP) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Source: https://incomestatements.info
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