ODP Corp Financial Statements From 2010 to 2022

ODP
 Stock
  

USD 46.29  1.08  2.28%   

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.
There are currently one hundred nine trending fundamental ratios for ODP Corp that can be evaluated and compared over time across competitors. Make sure you check out ODP Corp's recent fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself next year.
ODP Corp Invested Capital is very stable at the moment as compared to the past year. ODP Corp reported last year Invested Capital of 4.07 Billion. As of 10th of December 2022, Tangible Asset Value is likely to grow to about 6.2 B, while Invested Capital Average is likely to drop about 4.2 B.
  
Check ODP Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODP Corp main balance sheet or income statement drivers, such as Direct Expenses of 9 B, Consolidated Income of 656.4 M or Cost of Revenue of 7.5 B, as well as many exotic indicators such as Interest Coverage of 6.76, Long Term Debt to Equity of 0.45 or Calculated Tax Rate of 55.21. ODP Corp financial statements analysis is a perfect complement when working with ODP Corp Valuation or Volatility modules. It can also supplement ODP Corp's financial leverage analysis and stock options assessment as well as various ODP Corp Technical models . Please check the analysis of ODP Corp Correlation against competitors.

ODP Corp Revenues

11.94 Billion

ODP Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities353.5 M327.6 M353.2 M
Decreasing
Slightly volatile
Tax Assets578.2 M535.9 M244.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 B1.8 B1.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net954.2 M691.1 M1.1 B
Decreasing
Very volatile
Trade and Non Trade Payables872.8 M803.7 M959.1 M
Decreasing
Slightly volatile
Liabilities Non CurrentB1.9 B1.8 B
Increasing
Slightly volatile
Current Liabilities2.4 BB2.2 B
Increasing
Very volatile
Total Liabilities3.9 B4.2 B3.6 B
Increasing
Slightly volatile
Inventory1.1 B1.2 B1.2 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets585.5 M455.4 M585.5 M
Increasing
Slightly volatile
Shareholders Equity USDB2.1 B1.7 B
Increasing
Slightly volatile
Shareholders Equity1.8 B2.1 B1.6 B
Increasing
Slightly volatile
Total Debt USD1.5 B1.4 B1.6 B
Increasing
Stable
Debt Non Current1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Debt Current34.2 M33.4 M226.1 M
Increasing
Very volatile
Total Debt1.5 B1.4 B1.6 B
Increasing
Stable
Cash and Equivalents USD895.8 M877.5 M764.2 M
Increasing
Slightly volatile
Cash and Equivalents753.6 M622 M581.3 M
Increasing
Stable
Assets Non CurrentBB2.7 B
Increasing
Slightly volatile
Current Assets3.3 B2.9 B2.7 B
Increasing
Stable
Total Assets5.8 B6.3 B5.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(119.2 M)(116.1 M)(24 M)
Decreasing
Slightly volatile
Accounts Payable1.1 B892 M960.3 M
Decreasing
Stable
Receivables1.1 B931 M689 M
Increasing
Very volatile
Inventories1.3 B1.1 BB
Increasing
Very volatile

ODP Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(259.7 M)(253 M)(79.7 M)
Decreasing
Slightly volatile
Weighted Average Shares Diluted577.2 M535 M166 M
Increasing
Slightly volatile
Weighted Average Shares563.2 M522 M160.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.1 BB2.3 B
Decreasing
Slightly volatile
Revenues USD10 B9.9 B11 B
Decreasing
Slightly volatile
Revenues11.9 B10.2 B9.7 B
Decreasing
Very volatile
Preferred Dividends Income Statement Impact47.7 M41.4 M40.2 M
Decreasing
Very volatile
Operating Income367.9 M341 M247.3 M
Increasing
Slightly volatile
Operating Expenses2.1 BB2.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.5 M2.3 M1.8 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations145.7 M135 M99.3 M
Increasing
Slightly volatile
Net Income Common Stock USD656.4 M608.4 M242.4 M
Increasing
Slightly volatile
Net Income Common Stock656.4 M608.4 M242.4 M
Increasing
Slightly volatile
Net Income195.3 M181 M(18.4 M)
Increasing
Stable
Interest Expense92.4 M92 M81.2 M
Increasing
Slightly volatile
Gross Profit2.4 B2.4 B2.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD482.7 M447.4 M249 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT482.7 M447.4 M249 M
Increasing
Slightly volatile
Cost of Revenue7.5 B7.5 B8.3 B
Decreasing
Slightly volatile
Consolidated Income656.4 M608.4 M247.9 M
Increasing
Slightly volatile
Direct ExpensesB7.8 B7.3 B
Increasing
Very volatile

ODP Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation41 M46 M35.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.9 M)(9.2 M)(9.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations375.1 M467 M355.6 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals38.5 M38.7 M42.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing510.3 M473 M(179.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (367.1 M)(357.6 M)(160.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(121.9 M)(118.8 M)(58.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(60 M)(58.5 M)(9.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(242 M)(235.8 M)(95.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion174 M162.9 M205.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share10187.62112
Decreasing
Slightly volatile
Sales per Share20.1419.6169170
Decreasing
Slightly volatile
Return on Sales0.04350.04030.0231
Increasing
Slightly volatile
Return on Invested Capital0.130.120.064
Increasing
Slightly volatile
Return on Average Equity9.839.1138(1.343)
Increasing
Very volatile
Return on Average Assets3.293.0515(0.5257)
Increasing
Stable
Price to Sales Ratio0.230.250.1927
Increasing
Slightly volatile
Price to Earnings Ratio5.445.3134
Decreasing
Slightly volatile
Price to Book Value1.171.161.3019
Decreasing
Slightly volatile
Payout Ratio0.06020.05860.3631
Decreasing
Slightly volatile
Profit Margin1.911.7676(0.4479)
Increasing
Stable
Gross Margin27.0324.033224.0311
Decreasing
Stable
Free Cash Flow per Share0.560.54413.7165
Decreasing
Stable
Enterprise Value over EBITDA4.514.396.6683
Decreasing
Slightly volatile
Enterprise Value over EBIT6.476.349.2899
Decreasing
Slightly volatile
Earnings per Basic Share USD12.1611.274.4406
Increasing
Slightly volatile
Earnings per Diluted Share0.370.34(1.0601)
Decreasing
Very volatile
Earnings per Basic Share0.380.35(1.1178)
Decreasing
Very volatile
EBITDA Margin4.744.39454.0096
Increasing
Slightly volatile
Dividends per Basic Common Share0.810.570.837
Decreasing
Slightly volatile
Dividend Yield0.01290.01260.0279
Decreasing
Slightly volatile
Debt to Equity Ratio0.510.48680.3204
Decreasing
Stable
Current Ratio1.51.40321.2165
Increasing
Stable
Book Value per Share42.0640.3134.3003
Increasing
Slightly volatile
Asset Turnover2.061.72641.8234
Decreasing
Slightly volatile
Total Assets Per Share11.7111.413789.3214
Decreasing
Slightly volatile
Cash Flow Per Share0.860.8435.8664
Decreasing
Slightly volatile
Return on Investment13.6512.650711.1765
Increasing
Slightly volatile
Operating Margin3.593.33012.6459
Increasing
Slightly volatile
Calculated Tax Rate55.2151.17065.2802
Increasing
Slightly volatile
Receivables Turnover13.4312.657613.755
Increasing
Stable
Inventory Turnover6.356.5596.9342
Decreasing
Stable
PPandE Turnover13.9615.444914.8537
Increasing
Slightly volatile
Cash and Equivalents Turnover16.6614.78714.6667
Decreasing
Stable
Accounts Payable Turnover12.1811.473410.0159
Increasing
Stable
Interest Coverage6.768.5257.9499
Increasing
Stable
Long Term Debt to Equity0.450.44150.2926
Decreasing
Stable
Quick Ratio0.810.75530.5786
Increasing
Stable
Net Current Assets as percentage of Total Assets14.513.04768.2996
Decreasing
Very volatile
Revenue to Assets2.01.61951.8936
Decreasing
Slightly volatile

ODP Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital811.8 M847.8 M836.7 M
Decreasing
Stable
Tangible Asset Value6.2 B5.9 B5.6 B
Increasing
Slightly volatile
Market Capitalization2.6 B2.7 B2.2 B
Increasing
Stable
Invested Capital Average4.2 B4.2 B3.9 B
Increasing
Slightly volatile
Invested Capital4.2 B4.1 B3.8 B
Increasing
Slightly volatile
Free Cash Flow321.4 M297.9 M161.1 M
Increasing
Slightly volatile
Enterprise Value3.1 B3.2 B2.9 B
Increasing
Slightly volatile
Average Equity1.9 B2.1 B1.7 B
Increasing
Slightly volatile
Earnings before Tax383.4 M355.4 M167.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD548.7 M655.5 M449.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA485.5 M450 M379.2 M
Increasing
Slightly volatile
Average Assets6.8 B6.8 B6.3 B
Increasing
Slightly volatile
Revenue Per Employee232.3 K227.6 K295.3 K
Decreasing
Slightly volatile
Net Income Per Employee4.3 KK(2.1 K)
Increasing
Stable

ODP Corp Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments514000000.00

ODP Corp Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue7.5 B7.5 B
Revenues10.2 B11.9 B
Revenue to Assets 1.62  2.00 
Revenue Per Employee227.6 K232.3 K

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Please check the analysis of ODP Corp Correlation against competitors. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 Corp 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.
The market value of ODP Corp is measured differently than its book value, which is the value of ODP Corp 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 ODP Corp value 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.