ODP RSI Chart
Last 7 days
-15.2%
Last 30 days
-15.8%
Last 90 days
-19.7%
Trailing 12 Months
1.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.6B | 0 | 0 | 0 |
2023 | 8.4B | 8.3B | 8.1B | 7.8B |
2022 | 8.5B | 8.4B | 8.4B | 8.5B |
2021 | 8.6B | 8.7B | 8.5B | 8.5B |
2020 | 10.4B | 9.7B | 9.3B | 8.9B |
2019 | 11.0B | 10.9B | 10.8B | 10.6B |
2018 | 10.5B | 10.7B | 10.9B | 11.0B |
2017 | 10.8B | 10.6B | 10.4B | 10.3B |
2016 | 11.5B | 11.3B | 11.1B | 11.0B |
2015 | 14.9B | 13.8B | 12.8B | 11.7B |
2014 | 12.7B | 14.2B | 15.8B | 16.1B |
2013 | 10.5B | 10.5B | 10.4B | 10.8B |
2012 | 11.4B | 11.2B | 11.0B | 10.7B |
2011 | 11.5B | 11.5B | 11.5B | 11.5B |
2010 | 12.0B | 11.9B | 11.7B | 11.6B |
2009 | 0 | 13.7B | 12.9B | 12.1B |
2008 | 0 | 0 | 0 | 14.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | maloney zoe | sold (taxes) | -83,915 | 49.89 | -1,682 | evp, chief hr officer |
Apr 23, 2024 | smith gerry p | acquired | - | - | 55,738 | chief executive officer |
Apr 23, 2024 | centrella david c | sold (taxes) | -76,631 | 49.89 | -1,536 | evp, president of odp business |
Apr 23, 2024 | smith gerry p | sold (taxes) | -1,094,240 | 49.89 | -21,933 | chief executive officer |
Apr 23, 2024 | hood max | sold (taxes) | -36,519 | 49.89 | -732 | svp & chief accounting officer |
Apr 23, 2024 | maloney zoe | acquired | - | - | 4,274 | evp, chief hr officer |
Apr 23, 2024 | centrella david c | acquired | - | - | 3,903 | evp, president of odp business |
Apr 23, 2024 | gannfors john | sold (taxes) | -145,928 | 49.89 | -2,925 | evp, president of veyer |
Apr 23, 2024 | moffitt kevin | sold (taxes) | -109,459 | 49.89 | -2,194 | evp, president of office depot |
Apr 23, 2024 | scaglione diego anthony | acquired | - | - | 11,891 | evp & chief financial officer |
Which funds bought or sold ODP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 53.66 | 125,390 | 676,229 | -% |
May 08, 2024 | TD Asset Management Inc | unchanged | - | -69,225 | 1,129,960 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | added | 14.29 | 212 | 2,971 | -% |
May 08, 2024 | Sandy Spring Bank | new | - | 107 | 107 | -% |
May 08, 2024 | KBC Group NV | unchanged | - | -3,000 | 52,000 | -% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.07 | -23,067 | 381,111 | -% |
May 08, 2024 | ProShare Advisors LLC | added | 5.69 | -1,409 | 342,809 | -% |
May 08, 2024 | BAILARD, INC. | reduced | -31.6 | -114,068 | 206,842 | 0.01% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -14.61 | -390,519 | 1,608,320 | -% |
May 08, 2024 | US BANCORP \DE\ | added | 65.15 | 39,795 | 111,353 | -% |
Unveiling Office Depot Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Office Depot Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 60.7B | 16.1B | 25.54 | 3.77 | ||||
AZO | 51.7B | 17.8B | 19.72 | 2.9 | ||||
TSCO | 29.1B | 14.7B | 25.91 | 1.98 | ||||
GPC | 21.6B | 23.1B | 17.15 | 0.94 | ||||
DKS | 16.3B | 13.0B | 15.57 | 1.26 | ||||
BBY | 16.0B | 43.5B | 12.87 | 0.37 | ||||
FIVE | 7.9B | 3.6B | 26.32 | 2.23 | ||||
MID-CAP | ||||||||
GME | 5.5B | 5.3B | 822.21 | 1.04 | ||||
AAP | 4.5B | 11.3B | 151.48 | 0.4 | ||||
JWN | 3.3B | 14.7B | 24.81 | 0.23 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -16.42 | 0.56 | ||||
BBW | 410.6M | 486.1M | 7.78 | 0.84 | ||||
CONN | 93.1M | 1.2B | -1.21 | 0.08 | ||||
BGFV | 75.8M | 853.2M | -4.87 | 0.09 | ||||
BNED | 16.5M | 1.6B | -0.2 | 0.01 |
Office Depot Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.6% | 1,871 | 1,806 | 2,009 | 1,908 | 2,108 | 2,106 | 2,172 | 2,034 | 2,178 | 2,042 | 2,179 | 2,070 | 2,174 | 2,085 | 2,347 | 1,947 | 2,493 | 2,508 | 2,782 | 2,588 | 2,769 |
Gross Profit | 3.5% | 410 | 396 | 474 | 415 | 481 | 446 | 486 | 431 | 484 | 432 | 504 | 432 | 495 | 451 | 547 | 372 | 582 | 571 | 667 | 585 | 641 |
S&GA Expenses | 1.7% | 359 | 353 | 379 | 362 | 382 | 388 | 391 | 377 | 396 | 385 | 382 | 390 | 401 | 367 | 411 | 406 | 521 | 268 | 532 | 515 | 574 |
EBITDA Margin | -21.2% | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -20.0% | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 1.00 | 4.00 | 5.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 6.00 | 11.00 | 18.00 | 21.00 | 22.00 | 23.00 | 23.00 |
Income Taxes | -55.6% | 2.00 | 5.00 | 22.00 | 13.00 | 22.00 | 16.00 | 22.00 | 8.00 | 19.00 | -2.50 | 27.00 | 9.00 | 10.00 | -20.50 | 64.00 | -36.00 | 21.00 | 24.00 | 33.00 | -7.00 | 1.00 |
Earnings Before Taxes | 152.3% | 17.00 | -32.50 | 92.00 | 47.00 | 94.00 | 52.00 | 89.00 | 28.00 | 74.00 | 29.00 | 100 | 29.00 | 73.00 | 144 | 98.00 | -475 | 66.00 | 107 | 93.00 | -31.00 | 9.00 |
EBT Margin | -36.5% | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 140.5% | 15.00 | -37.00 | 70.00 | 34.00 | 72.00 | 17.00 | 67.00 | 27.00 | 55.00 | -274 | 101 | -88.00 | 53.00 | 18.00 | 57.00 | -439 | 45.00 | 55.00 | 60.00 | -24.00 | 8.00 |
Net Income Margin | -39.2% | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | -0.01* | -0.01* | -0.02* | -0.02* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -92.7% | 3.00 | 41.00 | 87.00 | -32.00 | 130 | 127 | 138 | -136 | 9.00 | 74.00 | 152 | -27.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.9% | 3,735 | 3,886 | 3,980 | 3,961 | 4,041 | 4,149 | 4,418 | 4,474 | 4,529 | 4,865 | 5,351 | 5,378 | 5,598 | 5,614 | 5,745 | 5,865 | 6,454 | 7,311 | 7,343 | 7,353 | 7,471 |
Current Assets | -9.2% | 1,524 | 1,678 | 1,754 | 1,738 | 1,813 | 1,910 | 2,108 | 2,011 | 2,053 | 2,389 | 2,876 | 2,411 | 2,444 | 2,355 | 2,480 | 2,525 | 2,700 | 3,447 | 3,460 | 3,389 | 3,502 |
Cash Equivalents | -28.1% | 282 | 392 | 384 | 335 | 343 | 403 | 473 | 417 | 557 | 514 | 753 | 691 | 753 | 729 | 743 | 764 | 844 | 700 | 590 | 446 | 606 |
Inventory | -4.2% | 733 | 765 | 782 | 836 | 793 | 828 | 890 | 968 | 866 | 859 | 841 | 957 | 929 | 916 | 1,000 | 1,005 | 929 | 1,032 | 1,025 | 1,113 | 1,034 |
Net PPE | 0.3% | 360 | 359 | 352 | 347 | 345 | 352 | 355 | 461 | 466 | 477 | 492 | 533 | 546 | 542 | 602 | 612 | 651 | 679 | 699 | 726 | 730 |
Goodwill | 0% | 403 | 403 | 468 | 467 | 467 | 464 | 464 | 464 | 464 | 464 | 462 | 575 | 677 | 394 | 605 | 593 | 940 | 944 | 938 | 939 | 922 |
Liabilities | -4.3% | 2,666 | 2,785 | 2,825 | 2,800 | 2,893 | 2,862 | 2,919 | 2,961 | 3,037 | 3,427 | 3,489 | 3,537 | 3,638 | 3,734 | 3,950 | 4,148 | 4,319 | 5,138 | 5,216 | 5,271 | 5,365 |
Current Liabilities | -4.1% | 1,624 | 1,693 | 1,760 | 1,782 | 1,845 | 1,859 | 1,893 | 1,903 | 1,966 | 2,265 | 2,181 | 2,100 | 2,129 | 2,093 | 2,287 | 2,135 | 2,345 | 3,094 | 3,156 | 3,181 | 3,233 |
Long Term Debt | -30.3% | 115 | 165 | 164 | 172 | 210 | 172 | 175 | 177 | 181 | 228 | 333 | 337 | 344 | 354 | 354 | 642 | 548 | 575 | 593 | 618 | 632 |
Shareholder's Equity | -2.9% | 1,069 | 1,101 | 1,155 | 1,161 | 1,148 | 1,287 | 1,499 | 1,513 | 1,492 | 1,438 | 1,862 | 1,841 | 1,960 | 1,880 | 1,795 | 1,717 | 2,135 | 2,173 | 2,127 | 2,082 | 2,106 |
Retained Earnings | 4.8% | -297 | -312 | -275 | -344 | -379 | -451 | -468 | -535 | -562 | -617 | -343 | -444 | -356 | -409 | -427 | -484 | -45.00 | -89.00 | -144 | -204 | -180 |
Additional Paid-In Capital | 0.2% | 2,758 | 2,752 | 2,744 | 2,737 | 2,732 | 2,742 | 2,733 | 2,723 | 2,687 | 2,692 | 2,711 | 2,707 | 2,697 | 2,675 | 2,662 | 2,650 | 2,637 | 2,652 | 2,653 | 2,659 | 2,664 |
Shares Outstanding | -1.9% | 36.00 | 37.00 | 38.00 | 38.00 | 39.00 | 42.00 | 47.00 | 49.00 | 49.00 | 48.00 | 52.00 | 54.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,722,730,616 | - | - | - | 1,462 | - | - | - | 2,543 | - | - | - | 924 | - | - | - | 1,110 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -45.7% | 38,000 | 70,000 | 112,000 | -8,000 | 157,000 | 158,000 | 163,000 | -114,000 | 30,000 | 100,000 | 171,000 | -11,000 | 86,000 | -4,000 | 309,000 | -8,000 | 188,000 | 152,000 | 212,000 | -58,000 | 60,000 |
Share Based Compensation | 37.5% | 11,000 | 8,000 | 10,000 | 9,000 | 9,000 | 9,000 | 12,000 | 10,000 | 9,000 | 12,000 | 6,000 | 10,000 | 10,000 | 13,000 | 12,000 | 9,000 | 7,000 | 8,000 | 8,000 | 9,000 | 8,000 |
Cashflow From Investing | -13.3% | -34,000 | -30,000 | -18,000 | 77,000 | -31,000 | -25,000 | -24,000 | -14,000 | 53,000 | -25,000 | -21,000 | - | -33,000 | -10,000 | -16,000 | -14,000 | 776,000 | 23,000 | -29,000 | -61,000 | -52,000 |
Cashflow From Financing | -232.4% | -113,000 | -34,000 | -43,000 | -78,000 | -185,000 | -204,000 | -77,000 | -10,000 | -64,000 | -291,000 | -85,000 | -53,000 | -30,000 | -5,000 | -316,000 | -64,000 | -808,000 | -67,000 | -38,000 | -43,000 | -64,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | 14,000 | 14,000 | 13,000 | 14,000 |
Buy Backs | 61.3% | 50,000 | 31,000 | 33,000 | 30,000 | 201,000 | 197,000 | - | - | - | 185,000 | 76,000 | - | - | - | - | - | 30,000 | 29,000 | - | - | 11,000 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 1,871 | $ 2,108 |
Cost of goods and occupancy costs | 1,461 | 1,627 |
Gross profit | 410 | 481 |
Selling, general and administrative expenses | 359 | 382 |
Asset impairments | 6 | 4 |
Merger and restructuring expenses, net | 27 | |
Operating income | 18 | 95 |
Other income (expense): | ||
Interest income | 3 | 2 |
Interest expense | (4) | (5) |
Other income, net | 0 | 2 |
Income from continuing operations before income taxes | 17 | 94 |
Income tax expense | 2 | 22 |
Net income from continuing operations | 15 | 72 |
Net income | $ 15 | $ 72 |
Basic earnings per share | ||
Continuing operations | $ 0.42 | $ 1.79 |
Net basic earnings per share | 0.42 | 1.79 |
Diluted earnings per share | ||
Continuing operations | 0.4 | 1.71 |
Net diluted earnings per share | $ 0.4 | $ 1.71 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 282 | $ 392 |
Receivables, net | 466 | 487 |
Inventories | 733 | 765 |
Prepaid expenses and other current assets | 36 | 28 |
Current assets held for sale | 7 | 6 |
Total current assets | 1,524 | 1,678 |
Property and equipment, net | 360 | 359 |
Operating lease right-of-use assets | 978 | 983 |
Goodwill | 403 | 403 |
Other intangible assets, net | 44 | 45 |
Deferred income taxes | 147 | 140 |
Other assets | 279 | 278 |
Total assets | 3,735 | 3,886 |
Current liabilities: | ||
Trade accounts payable | 755 | 755 |
Accrued expenses and other current liabilities | 854 | 923 |
Income taxes payable | 5 | 6 |
Short-term borrowings and current maturities of long-term debt | 10 | 9 |
Total current liabilities | 1,624 | 1,693 |
Deferred income taxes and other long-term liabilities | 122 | 123 |
Pension and postretirement obligations, net | 14 | 15 |
Long-term debt, net of current maturities | 115 | 165 |
Operating lease liabilities, net of current portion | 791 | 789 |
Total liabilities | 2,666 | 2,785 |
Contingencies (Note 10) | ||
Stockholders' equity: | ||
Common stock - authorized 80,000,000 shares of $0.01 par value; issued shares - 66,958,689 at March 30, 2024 and 66,700,292 at December 30, 2023; outstanding shares - 36,260,932 at March 30, 2024 and 36,959,377 at December 30, 2023 | 1 | 1 |
Additional paid-in capital | 2,758 | 2,752 |
Accumulated other comprehensive loss | (117) | (114) |
Accumulated deficit | (297) | (312) |
Treasury stock, at cost - 30,697,757 shares at March 30, 2024 and 29,740,915 shares at December 30, 2023 | (1,276) | (1,226) |
Total stockholders' equity | 1,069 | 1,101 |
Total liabilities and stockholders’ equity | $ 3,735 | $ 3,886 |
 | Mr. Gerry P. Smith |
---|---|
 | theodpcorp.com |
 | Internet Retail |
 | 25000 |