10 Year Financial Data of Office Depot Inc (ODP)

4.3 (1y: +92%)

Market Cap	1.24 B	P/E(ttm)
Enterprise Value	1.35 B	P/B	1.90

ODP- NYSE (USA)
Office Depot Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.30

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.3	-12.7	-6.1
EBITDA Growth (%)	0	0	-65
Free Cash Flow Growth (%)	0	-23.3	0
Book Value Growth (%)	-20.4	-20.4	-24.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.36	42.86	45.37	52.06	56.13	53.08	38.79	32.65	32.20	29.50	28.87	8.01	6.94	7.42	7.15	7.36
EBITDA per Share	2.29	2.52	1.96	3.51	2.77	-4.73	-0.13	0.48	0.69	0.48	0.28	0.36	-0.02	-0.02	0.16	0.16
Free Cashflow per Share	1.40	0.80	1.19	1.68	-0.18	0.36	0.53	0.09	0.19	0.16	0.18	-0.36	-0.18	0.52	0.17	-0.33
Earnings per Share ($)	0.88	1.06	0.87	1.79	1.43	-5.42	-2.30	-0.30	0.22	-0.39	-0.60	0.14	-0.23	-0.25	-0.06	-0.06
Book Value per Share	8.90	10.18	8.70	9.05	11.15	4.99	2.51	1.95	2.07	1.82	1.72	2.27	2.00	1.86	1.80	1.72
Month End Stock Price	16.71	17.36	31.40	38.17	13.91	2.98	6.45	5.40	2.15	3.28	3.93	3.45	2.16	2.56	3.28	3.93
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.90	10.40	10.00	19.80	12.80	-109	-75.80	-6.40	12.90	-11.70	-4.00	24.40	-31.60	-36.40	-4.40	-4.00
Return on Assets %	4.50	5.00	4.50	7.90	5.50	-28.10	-12.20	-1.00	2.30	-1.90	-0.80	4.80	-6.00	-6.40	-0.80	-0.80
Return on Capital - Joel Greenblatt %	28.20	29.10	20.30	41.10	20.90	-73.90	-18.20	-2.90	2.70	-3.10	3.60	24.00	-18.40	-21.60	2.00	3.60
Debt to Equity	0.30	0.19	0.23	0.24	0.26	0.65	0.92	1.05	0.93	1.00	1.03	0.83	0.93	0.99	1.00	1.03

Gross Margin %	31.30	31.40	30.80	31.10	29.00	27.60	27.90	28.90	29.80	30.40	24.30	30.70	29.80	31.00	29.90	24.30
Operating Margin %	3.80	3.90	2.40	4.90	3.10	-10.70	-2.20	-0.30	0.30	-0.30	0.40	2.70	-2.30	-2.00	0.20	0.40
Net Margin %	2.20	2.50	1.90	3.40	2.50	-10.20	-4.90	-0.40	0.80	-0.70	-0.20	1.70	-2.30	-2.30	-0.30	-0.20

Days Sales Outstanding	32.90	35.10	31.50	36.00	35.50	31.60	33.70	30.20	27.40	27.40	25.50	27.60	29.40	28.20	27.90	25.50
Days Inventory	57.50	55.20	50.20	55.10	56.90	46.30	52.30	54.40	51.90	51.50	44.80	50.90	58.00	49.20	52.00	44.80
Inventory Turnover	6.30	6.60	7.30	6.60	6.40	7.90	7.00	6.70	7.00	7.10	2.00	1.80	1.60	1.80	1.80	2.00

Debt to Revenue	0.07	0.04	0.04	0.04	0.05	0.06	0.06	0.06	0.06	0.06	0.24	0.24	0.27	0.25	0.25	0.24
COGS to Revenue	0.69	0.69	0.69	0.69	0.71	0.72	0.72	0.71	0.70	0.70	0.76	0.69	0.70	0.69	0.70	0.76
Inventory to Revenue	0.11	0.10	0.10	0.10	0.11	0.09	0.10	0.11	0.10	0.10	0.37	0.39	0.45	0.37	0.40	0.37
Interest Exp. to Revenue %	-0.33	-0.30	-0.07	-0.21	-0.35	-0.40	-0.52	-0.46	-0.28	-0.62	-0.59	-0.49	-0.67	-0.61	-0.74	-0.59

Asset Turnover	2.01	2.00	2.34	2.29	2.14	2.75	2.48	2.55	2.70	2.67	0.72	0.70	0.63	0.68	0.65	0.72
Buyback Ratio	-16.90	-21.00	-72.70	-19.60	-7.40	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	12,359	13,565	14,279	15,011	15,528	14,496	12,144	11,633	11,490	10,696	10,541	2,873	2,507	2,693	2,623	2,718
Cost of Goods Sold	8,484	9,309	9,887	10,343	11,025	10,490	8,752	8,276	8,063	7,448	7,517	1,990	1,761	1,858	1,839	2,059
Gross Profit	3,874	4,256	4,392	4,668	4,503	4,006	3,392	3,357	3,426	3,248	3,024	883	746	835	784	660

Selling, General, &Admin. Expense	3,404	3,726	4,044	3,948	4,027	4,066	3,631	3,343	3,393	3,208	2,982	805	781	802	770	630
Earnings Before DDA	719	799	616	1,012	765	-1,291	-40.89	171	245	172	102	129	-7.93	-5.65	57.33	58.22

Depreciation, Depletion and Amortization	248	269	268	279	281	254	224	208	211	203	201	50.90	50.72	49.45	52.12	48.58

Operating Income	470	530	348	733	484	-1,545	-265	-37.29	33.75	-30.84	-98.89	77.69	-58.65	-55.10	5.22	9.65
Interest Income/Expense	-40.61	-41.07	-10.18	-31.00	-53.64	-58.27	-63.23	-53.84	-31.99	-66.70	-68.57	-14.11	-16.75	-16.47	-19.37	-15.99
Net Income	276	336	274	516	396	-1,479	-596	-44.62	95.69	-77.11	-133	49.50	-57.38	-61.92	-7.32	-6.66

Preferred dividends	--	--	--	--	--	--	30.51	37.11	35.71	32.93	34.89	8.22	6.90	7.65	10.17	10.17
Earnings per Share ($)	0.88	1.06	0.87	1.79	1.43	-5.42	-2.30	-0.30	0.22	-0.39	-0.60	0.14	-0.23	-0.25	-0.06	-0.06
Total Shares Outstanding	314	317	315	288	277	273	313	356	357	363	369	359	361	363	367	369
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	891	955	703	174	223	156	660	627	571	671	549	489	423	620	671	549
Accounts Receivable	1,112	1,304	1,232	1,480	1,512	1,256	1,121	964	863	804	763	873	809	834	804	763
Inventory	1,336	1,409	1,360	1,560	1,718	1,332	1,253	1,234	1,147	1,051	1,014	1,113	1,122	1,005	1,051	1,014
Other Current Assets	237	249	234	241	263	379	172	203	164	171	170	154	154	141	171	170
Total Current Assets	3,577	3,916	3,530	3,455	3,716	3,122	3,206	3,028	2,744	2,696	2,497	2,628	2,508	2,599	2,696	2,497

Property, Plant and Equipment	1,244	1,463	1,312	1,425	1,589	1,557	1,278	1,157	1,067	856	821	1,021	972	871	856	821
Intangible Assets	1,004	1,050	881	1,199	1,390	47.74	44.76	41.27	97.12	81.10	80.22	98.24	93.85	81.26	81.10	80.22
Other Long Term Assets	320	338	376	491	561	541	362	343	343	377	393	377	383	398	377	393
Total Assets	6,145	6,767	6,099	6,570	7,257	5,268	4,890	4,569	4,251	4,011	3,792	4,125	3,957	3,950	4,011	3,792

Accounts Payable	2,132	2,470	2,304	2,786	2,762	2,434	2,368	2,271	2,011	1,872	1,686	1,856	1,789	1,834	1,872	1,686
Current Portion of Long-Term Debt	12.92	15.14	47.27	48.13	208	192	59.85	72.37	36.40	174	174	35.77	35.53	185	174	174
Other Current Liabilities	132	133	117	135	3.49	0.00	--	--	-0.00	0.00	--	--	--	--	0.00	--
Total Current Liabilities	2,277	2,618	2,469	2,970	2,973	2,626	2,428	2,343	2,047	2,046	1,859	1,892	1,824	2,020	2,046	1,859

Long-Term Debt	829	584	569	571	607	689	663	660	648	485	480	643	639	486	485	480
Other Long-Term Liabilities	245	342	321	419	592	591	1,013	871	816	818	817	775	770	767	818	817
Total Liabilities	3,351	3,544	3,359	3,960	4,173	3,905	4,104	3,874	3,512	3,349	3,156	3,309	3,233	3,273	3,349	3,156

Common Stock	3.99	4.05	4.20	4.26	4.29	2.81	--	2.83	2.86	2.92	2.92	2.90	2.91	2.91	2.92	2.92
Retained Earnings	2,305	2,593	2,867	3,383	3,784	6.27	-590	-635	-539	-616	-623	-490	-547	-609	-616	-623
Additional Paid-In Capital	1,175	1,258	1,517	1,701	1,784	1,195	1,193	1,161	1,139	1,120	1,113	1,133	1,131	1,127	1,120	1,113
Treasury Stock	-904	-969	-1,790	-2,774	-2,984	-57.95	-57.73	-57.73	-57.73	-57.73	-57.73	-57.73	-57.73	-57.73	-57.73	-57.73
Total Equity	2,794	3,223	2,739	2,610	3,084	1,363	786	695	739	661	636	816	724	677	661	636
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	276	336	274	516	396	-1,479	-599	-46.21	95.69	-77.12	-133	49.50	-57.39	-61.93	-7.31	-6.64
Depreciation, Depletion and Amortization	248	269	268	279	281	254	224	208	211	203	201	50.90	50.72	49.45	52.12	48.58
Cash Flow from Others	127	41.20	93.98	31.94	-266	1,693	671	41.01	-107	53.26	111	-194	-31.81	228	50.43	-136
Cash Flow from Operations	652	646	636	827	411	468	296	203	200	179	179	-93.37	-38.48	216	95.24	-93.93

Investment for Property, Plant & Equipement	-212	-391	-261	-343	-461	-369	-131	-169	-130	-120	-114	-34.64	-27.83	-26.25	-31.54	-28.65
Cash Flow from Acquisitions	--	-7.90	--	-248	-48.04	-103	--	-10.95	-72.67	--	--	--	--	--	--	--
Cash Flow from Investing	-1,180	-427	-52.20	-485	-373	-339	25.32	-192	-157	-29.73	-91.95	33.77	-17.21	-15.50	-30.80	-28.45

Net Issuance of Stock	-3.40	5.01	-616	-882	-181	-0.44	0.04	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	325	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	392	-261	-14.41	-50.05	171	-186	-152	22.20	-59.57	215	238	-6.28	-4.92	-6.68	233	16.82
Cash Flow for Dividends	--	--	--	--	--	--	--	-49.43	-38.11	-0.55	-10.72	--	-0.55	--	--	-10.17
Other Financing	0.00	0.00	-0.00	43.36	18.27	0.09	--	-3.68	-0.89	-270	-250	-20.26	-0.06	0.09	-250	-0.09
Cash Flow from Financing	389	-256	-631	-889	7.93	-186	173	-30.90	-98.58	-55.18	-22.08	-26.54	-5.54	-6.59	-16.52	6.57

Net Change in Cash	-86.20	2.84	-90.53	-530	49.40	-67.21	504	-32.42	-56.80	100	60.49	-81.91	-66.10	197	51.28	-122

Free Cash Flow	440	255	375	484	-49.19	99.64	166	33.67	69.35	59.07	64.49	-128	-66.31	190	63.70	-123
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ODP Quarterly/Annuals Reports

ODP: 10-Q - OFFICE DEPOT INC (0000800240) (Filer): (10-Q) - 2012-11-06
ODP: 10-Q - OFFICE DEPOT INC (0000800240) (Filer): (10-Q) - 2012-08-07
ODP: 10-Q - OFFICE DEPOT INC (0000800240) (Filer): (10-Q) - 2012-05-01
ODP: 10-K - OFFICE DEPOT INC (0000800240) (Filer): (10-K) - 2012-02-28
ODP: 10-Q - OFFICE DEPOT INC (0000800240) (Filer): (10-Q) - 2011-10-25

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