Office Depot

Office Depot, Inc. is a leading global provider of products, services, and solutions for every workplace – whether your workplace is an office, home, school or car. The Company’'s portfolio of exclusive product brands include TUL, Foray, Brenton Studio, Ativa, WorkPro, Realspace and HighMark.
Office Depot's charitable arm, The Office Depot Foundation, supports programs that enhance quality of life for children, strengthen communities, encourage local and international economic growth, and empower schools and non-profit organizations. Office Depot and OfficeMax also provides resources and support to small businesses through its Business Solutions Center. The center provides informative tips, advice, articles, videos and more designed to help businesses achieve their goals.

Company Growth (employees)
Type
Public
HQ
Boca Raton, US
Founded
1986
Size (employees)
38,000 (est)-22%
Office Depot was founded in 1986 and is headquartered in Boca Raton, US

Key People at Office Depot

Steve Calkins

Steve Calkins

Executive Vice President and Chief Legal Officer
Stephen Hare

Stephen Hare

Executive Vice President and Chief Financial Officer
Michael Allison

Michael Allison

Chief Administrative Officer

Office Depot Office Locations

Office Depot has offices in Boca Raton, Nashville, Franklin, Austin and in 2 other locations
Boca Raton, US (HQ)
6600 N Military Trl
Show all (6)

Office Depot Data and Metrics

Office Depot Financial Metrics

Office Depot's revenue was reported to be $11 b in FY, 2016 which is a 24% decrease from the previous period.
USD

Revenue (FY, 2016)

11 b

Revenue growth (FY, 2015 - FY, 2016), %

(24%)

Net income (FY, 2016)

529 m

EBIT (FY, 2016)

531 m

Market capitalization (21-Jul-2017)

3.1 b

Cash (31-Dec-2016)

763 m

EV

2.3 b
Office Depot's current market capitalization is $3.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.2 b12.7 b14.5 b11 b

Revenue growth, %

13%14%(24%)

General and administrative expense

2.2 b

Operating expense total

2.2 b

EBIT

(205 m)(275 m)183 m531 m

EBIT margin, %

(2%)(2%)1%5%

Interest expense

69 m89 m93 m80 m

Interest income

5 m24 m24 m22 m

Pre tax profit

127 m(291 m)47 m459 m

Income tax expense

147 m2 m23 m(220 m)

Net Income

(20 m)(352 m)8 m529 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

955 m1.1 b1.1 b763 m

Inventories

1.8 b1.6 b1.7 b1.3 b

Current Assets

4.4 b4.2 b4.1 b3 b

PP&E

1.3 b963 m785 m601 m

Goodwill

398 m391 m378 m363 m

Total Assets

7.5 b6.8 b6.4 b5.5 b

Accounts Payable

1.4 b1.3 b1.3 b893 m

Current Liabilities

2.9 b2.9 b2.7 b2 b

Total Liabilities

3.7 b

Additional Paid-in Capital

2.5 b2.6 b2.6 b2.6 b

Retained Earnings

(636 m)(990 m)(982 m)(453 m)

Total Equity

2.1 b1.6 b1.6 b1.9 b

Financial Leverage

3.6 x4.2 x4 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(20 m)(352 m)8 m529 m

Depreciation and Amortization

181 m

Inventories

(139 m)

Cash From Operating Activities

(107 m)156 m126 m

Capital Expenditures

(137 m)(123 m)(163 m)(111 m)

Cash From Investing Activities

1 b(28 m)(74 m)

Cash From Financing Activities

(640 m)15 m(25 m)

Free Cash Flow

30 m279 m289 m
USDY, 2016

EV/EBIT

4.4 x

Revenue/Employee

224.9 k

Financial Leverage

3 x

Office Depot Market Value History

Office Depot Median Salaries

Source: 82 public H-1B filings from Office Depot

Office Depot Online and Social Media Presence

Office Depot Company Life and Culture

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