Office Depot (ODP) stock price, revenue, and financials

Office Depot market cap is $2.3 b, and annual revenue was $9.71 b in FY 2020

$2.3 B

ODP Mkt cap, 14-Sept-2021

$9.7 B

Office Depot Revenue FY, 2020
Office Depot Revenue growth (FY, 2019 - FY, 2020), %(9%)
Office Depot Gross profit (FY, 2020)2.1 B
Office Depot Gross profit margin (FY, 2020), %22%
Office Depot Net income (FY, 2020)-319 M
Office Depot EBIT (FY, 2020)-252 M
Office Depot Cash, 26-Dec-2020729 M
Office Depot EV2.9 B
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Office Depot Revenue

Office Depot revenue was $9.71 b in FY, 2020 which is a 8.8% year over year decrease from the previous period.

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Office Depot Revenue Breakdown

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Office Depot revenue breakdown by business segment: 48.2% from Business Solutions, 42.9% from Retail, 8.8% from CompuCom and 0.1% from Other

Office Depot Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.0b10.6b9.7b

Revenue growth, %

8%(3%)(9%)

Cost of goods sold

8.5b8.2b7.6b

Gross profit

2.6b2.5b2.1b

Gross profit Margin, %

23%23%22%

General and administrative expense

2.2b2.1b1.8b

Operating expense total

2.3b2.3b2.4b

EBIT

254.0m191.0m(252.0m)

EBIT margin, %

2%2%(3%)

Interest expense

121.0m89.0m42.0m

Interest income

25.0m23.0m4.0m

Pre tax profit

158.0m146.0m(295.0m)

Income tax expense

59.0m47.0m24.0m

Net Income

104.0m99.0m(319.0m)

EPS

0.00.2(6.0)

Office Depot Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

658.0m698.0m729.0m

Accounts Receivable

885.0m631.0m

Prepaid Expenses

75.0m75.0m65.0m

Inventories

1.1b1.0b930.0m

Current Assets

2.7b3.4b2.4b

PP&E

763.0m679.0m576.0m

Goodwill

914.0m944.0m609.0m

Total Assets

6.2b7.3b5.6b

Accounts Payable

1.1b1.0b919.0m

Short-term debt

95.0m841.0m24.0m

Current Liabilities

2.2b3.1b2.1b

Long-term debt

1.4b1.8b1.3b

Total Debt

1.5b1.9b1.4b

Total Liabilities

4.0b5.1b3.7b

Common Stock

6.0m6.0m1.0m

Additional Paid-in Capital

2.7b2.6b2.7b

Retained Earnings

(173.0m)(89.0m)(409.0m)

Total Equity

2.1b2.2b1.9b

Debt to Equity Ratio

0.7 x0.9 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.9 x3.4 x3 x

Office Depot Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

104.0m99.0m(319.0m)

Depreciation and Amortization

192.0m204.0m189.0m

Accounts Receivable

43.0m63.0m191.0m

Inventories

(2.0m)19.0m84.0m

Accounts Payable

140.0m(532.0m)(513.0m)

Cash From Operating Activities

627.0m366.0m485.0m

Capital Expenditures

(187.0m)(150.0m)(68.0m)

Cash From Investing Activities

(183.0m)(119.0m)736.0m

Long-term Borrowings

(298.0m)(833.0m)(1.5b)

Dividends Paid

(55.0m)(55.0m)(13.0m)

Cash From Financing Activities

(414.0m)(212.0m)(1.2b)

Net Change in Cash

21.0m40.0m29.0m

Interest Paid

93.0m61.0m40.0m

Income Taxes Paid

(5.0m)(43.0m)(14.0m)

Free Cash Flow

440.0m216.0m417.0m

Office Depot Ratios

USDQ1, 2018

Revenue/Employee

64.3k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Office Depot Operating Metrics

Office Depot's Stores was reported to be 1.4 k in FY, 2018.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

DCs and Crossdock Facilities (Canada)

111111

DCs and Crossdock Facilities (US)

455660

Distribution Centers

566771

Distribution Centers and Crossdock Facilities (Canada)

11

Distribution Centers and Crossdock Facilities (Other)

1111

Distribution Centers and Crossdock Facilities (US)

455660

Product Categories

333333333333

Retail Stores

1.38 k1.37 k1.37 k1.36 k1.36 k3.91 k1.32 k1.31 k1.3 k3.87 k1.24 k1.15 k

Retail and CompuCom Divisions Facilities Space, sq. ft.

30.3 m29.1 m25.5 m

Stores

1.37 k1.36 k

Office Depot Human Capital

Gender

FY, 2020
Male (Board), percent31%
Female (Board), percent19%
Male, percent31%
Female, percent19%