ODP Financial Statements From 2010 to 2023

ODP Stock  USD 46.57  0.77  1.68%   
ODP Corp financial statements provide useful quarterly and yearly information to potential ODP Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ODP Corp financial statements helps investors assess ODP Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ODP Corp's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0237
Market Capitalization
1.7 B
Enterprise Value Revenue
0.2789
Revenue
8.1 B
There are currently one hundred two trending fundamental ratios for ODP Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out ODP Corp's recent fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction. At this time, ODP Corp's Invested Capital Average is relatively stable as compared to the past year. . As of 12/07/2023, Tangible Asset Value is likely to grow to about 3.9 B, while Market Capitalization is likely to drop slightly above 1.9 B.

ODP Corp Revenues

8.39 Billion

Check ODP Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODP main balance sheet or income statement drivers, such as Direct Expenses of 8.9 B, Consolidated Income of 206 M or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 21.45, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 19.88. ODP financial statements analysis is a perfect complement when working with ODP Corp Valuation or Volatility modules.
  
This module can also supplement ODP Corp's financial leverage analysis and stock options assessment as well as various ODP Corp Technical models . Check out the analysis of ODP Corp Correlation against competitors.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

ODP Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities128.4 M125.1 M175.5 M
Pretty Stable
Tax Assets213.9 M209.3 M232.9 M
Very volatile
Trade and Non Trade Receivables495.1 M482.4 M574 M
Very volatile
Property Plant and Equipment Net1.4 B1.4 B1.3 B
Very volatile
Trade and Non Trade Payables819 M738.9 M912.3 M
Slightly volatile
Liabilities Non Current1.2 B902.7 M1.2 B
Pretty Stable
Current Liabilities1.9 B1.7 B2.1 B
Slightly volatile
Total Liabilities3.1 B2.6 B3.3 B
Slightly volatile
Inventory889 M745.2 M880.8 M
Pretty Stable
Goodwill and Intangible Assets693.6 M586.5 M526.1 M
Slightly volatile
Shareholders Equity USD1.8 B1.5 B1.5 B
Pretty Stable
Shareholders Equity Attributable to Parent1.8 B1.5 B1.5 B
Pretty Stable
Total Debt USD1.4 BBB
Pretty Stable
Debt Non Current954.3 M778.5 M968.8 M
Slightly volatile
Debt Current18.9 M18.4 M20.2 M
Pretty Stable
Total Debt1.4 BBB
Pretty Stable
Cash and Equivalents USD495 M362.7 M511.7 M
Slightly volatile
Cash and Equivalents495 M362.7 M511.7 M
Slightly volatile
Assets Non CurrentB2.6 B2.5 B
Slightly volatile
Current Assets2.2 B1.7 B2.3 B
Slightly volatile
Total Assets4.4 B3.7 B4.8 B
Slightly volatile
Accounts Payable1.1 B944.1 M955.3 M
Pretty Stable
Receivables870 M616.4 M642.5 M
Pretty Stable
Inventories1.2 B952.2 M981.4 M
Pretty Stable

ODP Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense79.4 M73.6 M31.2 M
Pretty Stable
Weighted Average Shares Diluted58.3 M44.1 M85.5 M
Very volatile
Weighted Average Shares55.6 M52.7 M51.6 M
Very volatile
Selling General and Administrative Expense1.6 B1.4 B1.6 B
Very volatile
Revenues USD8.4 B7.6 B8.6 B
Pretty Stable
Revenues8.4 B7.6 B8.6 B
Pretty Stable
Preferred Dividends Income Statement Impact50.7 M38 M43.2 M
Slightly volatile
Operating Income227.3 M279.4 M257.7 M
Very volatile
Operating Expenses1.7 B1.4 B1.7 B
Very volatile
Net Income to Non Controlling Interests1.8 M1.8 MM
Slightly volatile
Net Loss Income from Discontinued Operations14.2 M13.8 M295.7 M
Slightly volatile
Net Income Common Stock USD206 M190.9 M(70.6 M)
Slightly volatile
Net Income Common Stock206 M190.9 M(70.6 M)
Slightly volatile
Net Income206 M190.9 M(70.6 M)
Slightly volatile
Interest Expense14.8 M14.4 M28.9 M
Pretty Stable
Gross Profit1.9 B1.7 B1.9 B
Very volatile
Earning Before Interest and Taxes USD305.2 M282.9 M(9.8 M)
Slightly volatile
Earning Before Interest and Taxes EBIT305.2 M282.9 M(9.8 M)
Slightly volatile
Cost of Revenue6.5 BB6.7 B
Pretty Stable
Consolidated Income206 M190.9 M(70.6 M)
Slightly volatile
Direct Expenses8.9 B7.6 B7.3 B
Very volatile

ODP Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation43.9 M46 M39.3 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.2 M)(5.8 M)(12.2 M)
Slightly volatile
Net Cash Flow from Operations314.1 M272.6 M332.4 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals50.8 M49.5 M597.6 M
Slightly volatile
Depreciation Amortization and Accretion141.4 M117.9 M145.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share85.8471.4984.0712
Slightly volatile
Sales per Share184167170
Slightly volatile
Return on Sales0.0360.0334(0.0019)
Slightly volatile
Return on Invested Capital0.120.12(0.0019)
Slightly volatile
Return on Average Equity0.140.13(0.035)
Slightly volatile
Return on Average Assets0.04720.0437(0.0122)
Slightly volatile
Price to Sales Ratio0.260.280.2419
Slightly volatile
Price to Earnings Ratio12.0911.78(4.1173)
Slightly volatile
Price to Book Value1.321.461.4048
Pretty Stable
Payout Ratio0.06020.0586(0.0069)
Slightly volatile
Profit Margin0.02480.023(0.0096)
Slightly volatile
Gross Margin0.20.2180.2189
Slightly volatile
Free Cash Flow per Share3.573.464.848
Slightly volatile
Enterprise Value over EBITDA6.155.99172
Slightly volatile
Enterprise Value over EBIT12.4111.5(9.935)
Slightly volatile
Earnings per Basic Share USD4.324.0(1.2646)
Slightly volatile
Earnings per Diluted Share4.183.88(1.2047)
Slightly volatile
Earnings per Basic Share4.324.0(1.2646)
Slightly volatile
EBITDA Margin0.03280.03960.0127
Slightly volatile
Dividends per Basic Common Share0.550.450.3395
Slightly volatile
Dividend Yield0.01290.01260.01
Slightly volatile
Debt to Equity Ratio2.132.02.298
Slightly volatile
Current Ratio1.030.921.0705
Pretty Stable
Book Value per Share28.6325.2828.2772
Very volatile
Asset Turnover1.71.741.6585
Slightly volatile
Total Assets Per Share127113105
Pretty Stable
Cash Flow Per Share5.145.056.4544
Slightly volatile
Return on Investment14.9313.8411.653
Slightly volatile
Operating Margin2.782.582.5495
Slightly volatile
Calculated Tax Rate19.8823.82.3137
Slightly volatile
Receivables Turnover12.7314.5814.0174
Slightly volatile
Inventory Turnover6.667.097.0616
Pretty Stable
PPandE Turnover15.5718.1415.5396
Slightly volatile
Cash and Equivalents Turnover20.0220.9515.6007
Pretty Stable
Accounts Payable Turnover11.810.859.9026
Pretty Stable
Interest Coverage21.4519.8810.8209
Slightly volatile
Long Term Debt to Equity0.150.150.2391
Slightly volatile
Quick Ratio0.710.580.5536
Very volatile
Net Current Assets as percentage of Total Assets1.451.416.0307
Slightly volatile
Revenue to Assets2.392.351.9845
Very volatile

ODP Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital47.1 M45.9 M166.1 M
Pretty Stable
Tangible Asset Value3.9 B3.3 B4.2 B
Slightly volatile
Market Capitalization1.9 B1.9 BB
Pretty Stable
Invested Capital Average3.5 B2.8 B2.9 B
Very volatile
Invested Capital2.6 BB2.6 B
Pretty Stable
Free Cash Flow183.2 M158.7 M247.8 M
Slightly volatile
Enterprise ValueB2.9 B2.5 B
Slightly volatile
Average Equity1.8 B1.7 B1.8 B
Slightly volatile
Earnings before Tax285.4 M264.5 M(39.4 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD304.4 M339.3 M120.8 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA304.4 M339.3 M120.8 M
Slightly volatile
Average AssetsB5.1 B5.3 B
Very volatile
Revenue Per Employee272.8 K300.7 K306.2 K
Very volatile
Net Income Per Employee8.1 K7.5 K(928)
Slightly volatile

ODP Fundamental Market Drivers

Forward Price Earnings8.6806
Cash And Short Term Investments403 M

ODP Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ODP Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ODP Corp income statement, its balance sheet, and the statement of cash flows. ODP Corp investors use historical funamental indicators, such as ODP Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ODP Corp investors may use each financial statement separately, they are all related. The changes in ODP Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ODP Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ODP Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ODP Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of RevenueB6.5 B
Revenues7.6 B8.4 B
Revenue to Assets 2.35  2.39 
Revenue Per Employee300.7 K272.8 K

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When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:
Check out the analysis of ODP Corp Correlation against competitors.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.
Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Earnings Share
5.15
Revenue Per Share
200.765
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0406
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.