$1.7 B

ODP Mkt cap, 04-Dec-2018

$2.9 B

Office Depot Revenue Q3, 2018
Office Depot Gross profit (Q3, 2018)686 M
Office Depot Gross profit margin (Q3, 2018), %23.8%
Office Depot Net income (Q3, 2018)60 M
Office Depot EBIT (Q3, 2018)105 M
Office Depot Cash, 29-Sep-2018925 M
Office Depot EV1.8 B

Office Depot Revenue Breakdown

Embed Graph

Office Depot revenue breakdown by business segment: 49.9% from Business Solutions, 48.5% from Retail and 1.7% from Other

Office Depot Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.2b12.7b14.5b11.0b10.2b

Revenue growth, %

13%14%(24%)(7%)

Cost of goods sold

7.8b

Gross profit

2.5b

Gross profit Margin, %

24%

General and administrative expense

2.2b2.0b

Operating expense total

2.2b2.0b

EBIT

(205.0m)(275.0m)183.0m531.0m341.0m

EBIT margin, %

(2%)(2%)1%5%3%

Interest expense

69.0m89.0m93.0m80.0m62.0m

Interest income

5.0m24.0m24.0m22.0m22.0m

Pre tax profit

127.0m(291.0m)47.0m459.0m299.0m

Income tax expense

147.0m2.0m23.0m(220.0m)153.0m

Net Income

(20.0m)(352.0m)8.0m529.0m181.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.6b4.4b3.8b4.1b3.9b3.4b3.7b3.5b3.2b2.8b2.7b2.4b2.6b2.8b2.6b2.9b

Cost of goods sold

2.2b2.0b2.2b

Gross profit

667.0m596.0m686.0m

Gross profit Margin, %

24%23%24%

General and administrative expense

144.8m943.0m863.0m859.0m801.0m741.0m773.0m741.0m681.0m569.0m528.0m478.0m573.0m534.0m567.0m

Operating expense total

144.8m943.0m863.0m859.0m801.0m741.0m773.0m741.0m681.0m569.0m528.0m478.0m573.0m534.0m567.0m

EBIT

(52.3m)(79.0m)(185.0m)49.0m88.0m(51.0m)51.0m71.0m253.0m117.0m127.0m46.0m108.0m77.0m48.0m105.0m

EBIT margin, %

(2%)(2%)(5%)1%2%(1%)1%2%8%4%5%2%4%3%2%4%

Interest expense

15.4m25.0m16.0m25.0m25.0m23.0m22.0m22.0m25.0m19.0m13.0m14.0m13.0m29.0m31.0m31.0m

Interest income

1.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m7.0m

Pre tax profit

(97.0m)(197.0m)31.0m70.0m(67.0m)34.0m55.0m234.0m90.0m121.0m35.0m100.0m55.0m28.0m85.0m

Income tax expense

154.6m11.0m(8.0m)2.0m25.0m(9.0m)28.0m9.0m24.0m(240.0m)47.0m14.0m2.0m22.0m9.0m25.0m

Net Income

160.9m(108.0m)(189.0m)29.0m45.0m(58.0m)6.0m46.0m210.0m44.0m116.0m24.0m92.0m41.0m16.0m60.0m

Office Depot Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

955.0m1.1b1.1b763.0m622.0m

Accounts Receivable

931.0m

Prepaid Expenses

86.0m

Inventories

1.8b1.6b1.7b1.3b1.1b

Current Assets

4.4b4.2b4.1b3.0b2.9b

PP&E

1.3b963.0m785.0m601.0m725.0m

Goodwill

398.0m391.0m378.0m363.0m851.0m

Total Assets

7.5b6.8b6.4b5.5b6.3b

Accounts Payable

1.4b1.3b1.3b893.0m892.0m

Short-term debt

96.0m

Current Liabilities

2.9b2.9b2.7b2.0b2.0b

Long-term debt

936.0m

Total Debt

1.0b

Total Liabilities

3.7b4.2b

Common Stock

6.0m

Additional Paid-in Capital

2.5b2.6b2.6b2.6b2.7b

Retained Earnings

(636.0m)(990.0m)(982.0m)(453.0m)(273.0m)

Total Equity

2.1b1.6b1.6b1.9b2.1b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.6 x4.2 x4 x3 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

724.7m870.0m768.0m965.0m927.0m867.0m958.0m879.0m1.1b801.0m744.0m763.0m788.0m737.0m747.0m925.0m

Accounts Receivable

942.0m905.0m950.0m

Prepaid Expenses

118.0m142.0m112.0m

Inventories

1.0b1.6b1.7b1.6b1.6b1.6b1.6b1.6b1.6b1.2b1.2b1.2b1.1b1.0b1.1b1.0b

Current Assets

2.7b4.2b4.2b4.1b4.0b3.9b4.0b3.7b3.8b3.4b2.9b2.9b2.8b2.9b2.9b3.0b

PP&E

796.1m1.2b1.1b1.0b887.0m842.0m816.0m754.0m750.0m601.0m586.0m580.0m713.0m722.0m744.0m

Goodwill

19.4m388.0m390.0m391.0m397.0m397.0m396.0m378.0m378.0m363.0m363.0m363.0m379.0m882.0m881.0m908.0m

Total Assets

3.7b7.1b7.0b6.8b6.5b6.4b6.5b6.0b6.2b5.9b5.4b5.4b5.4b6.4b6.4b6.5b

Accounts Payable

841.3m1.3b1.3b1.3b1.3b1.2b1.2b1.1b1.1b886.0m835.0m873.0m969.0m1.1b1.1b

Short-term debt

93.0m97.0m92.0m

Current Liabilities

1.8b2.7b2.8b2.8b2.6b2.5b2.7b2.3b2.3b2.3b1.8b1.8b1.9b2.1b2.1b2.2b

Long-term debt

918.0m903.0m887.0m

Total Debt

1.0b1.0b979.0m

Total Liabilities

2.7b5.1b5.1b5.0b4.9b4.8b4.9b4.4b4.3b4.0b3.5b3.4b3.4b4.2b4.2b4.3b

Common Stock

6.0m6.0m6.0m

Additional Paid-in Capital

1.1b2.5b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b

Retained Earnings

(516.2m)(745.0m)(936.0m)(906.0m)(945.0m)(1.0b)(997.0m)(937.0m)(727.0m)(682.0m)(338.0m)(314.0m)(221.0m)(236.0m)(220.0m)(160.0m)

Total Equity

777.2m2.0b1.8b1.8b1.6b1.6b1.6b1.7b1.9b1.8b2.0b2.0b2.2b2.2b2.2b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.7 x3.6 x3.9 x3.8 x4 x4 x4.1 x3.6 x3.3 x3.2 x2.7 x2.6 x3 x2.9 x2.9 x

Office Depot Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(20.0m)(352.0m)8.0m529.0m181.0m

Depreciation and Amortization

181.0m159.0m

Accounts Receivable

15.0m

Inventories

(139.0m)160.0m

Accounts Payable

(252.0m)

Cash From Operating Activities

(107.0m)156.0m126.0m467.0m

Cash From Investing Activities

1.0b(28.0m)(74.0m)(1.0b)

Long-term Borrowings

(123.0m)

Dividends Paid

(53.0m)

Cash From Financing Activities

(640.0m)15.0m(25.0m)473.0m

Net Change in Cash

(171.0m)

Interest Paid

34.0m

Income Taxes Paid

18.0m

Free Cash Flow

(244.0m)33.0m(37.0m)326.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

160.9m(108.0m)(189.0m)29.0m45.0m(58.0m)6.0m46.0m210.0m44.0m116.0m92.0m41.0m57.0m118.0m

Depreciation and Amortization

51.0m98.0m142.0m

Inventories

1.6b1.6b1.6b1.6b1.2b1.2b1.1b

Accounts Payable

1.2b1.2b1.1b1.1b886.0m835.0m

Cash From Operating Activities

207.0m251.0m555.0m

Cash From Investing Activities

(66.0m)(102.0m)(181.0m)

Long-term Borrowings

(25.0m)(51.0m)(74.0m)

Dividends Paid

(14.0m)(28.0m)(42.0m)

Cash From Financing Activities

(41.0m)(107.0m)(159.0m)

Net Change in Cash

138.0m111.0m288.0m

Free Cash Flow

170.0m177.0m434.0m

Office Depot Ratios

USDY, 2018

EV/EBIT

16.9 x

EV/CFO

3.2 x

EV/FCF

4.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x
Report incorrect company information

Office Depot Operating Metrics

Office Depot's Stores was reported to be 1.4 k in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2017Q2, 2017Q3, 2017FY, 2016Q1, 2018

Stores

1.75 k1.73 k1.63 k1.62 k1.56 k1.56 k1.51 k1.51 k1.44 k1.44 k
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