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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.56
ODP's Cash to Debt is ranked lower than
60% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. ODP: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
ODP' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.70 Max: 2.31
Current: 0.56
0.03
2.31
Equity to Asset 0.25
ODP's Equity to Asset is ranked lower than
84% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ODP: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
ODP' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.43 Max: 0.52
Current: 0.25
0.15
0.52
F-Score: 6
Z-Score: 3.00
M-Score: -2.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 0.16
ODP's Operating margin (%) is ranked lower than
79% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. ODP: 0.16 )
Ranked among companies with meaningful Operating margin (%) only.
ODP' s 10-Year Operating margin (%) Range
Min: -10.66  Med: 3.15 Max: 5.82
Current: 0.16
-10.66
5.82
Net-margin (%) -0.45
ODP's Net-margin (%) is ranked lower than
79% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. ODP: -0.45 )
Ranked among companies with meaningful Net-margin (%) only.
ODP' s 10-Year Net-margin (%) Range
Min: -10.2  Med: 2.07 Max: 3.35
Current: -0.45
-10.2
3.35
ROE (%) -4.05
ODP's ROE (%) is ranked lower than
81% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.72 vs. ODP: -4.05 )
Ranked among companies with meaningful ROE (%) only.
ODP' s 10-Year ROE (%) Range
Min: -66.52  Med: 10.84 Max: 18.87
Current: -4.05
-66.52
18.87
ROA (%) -1.01
ODP's ROA (%) is ranked lower than
80% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. ODP: -1.01 )
Ranked among companies with meaningful ROA (%) only.
ODP' s 10-Year ROA (%) Range
Min: -23.62  Med: 4.71 Max: 7.96
Current: -1.01
-23.62
7.96
ROC (Joel Greenblatt) (%) 3.70
ODP's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.07 vs. ODP: 3.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ODP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.6  Med: 22.10 Max: 46.49
Current: 3.7
-68.6
46.49
Revenue Growth (3Y)(%) -2.20
ODP's Revenue Growth (3Y)(%) is ranked lower than
71% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ODP: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ODP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5  Med: 5.60 Max: 15.6
Current: -2.2
-16.5
15.6
EBITDA Growth (3Y)(%) -46.40
ODP's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. ODP: -46.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ODP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4  Med: 8.10 Max: 38.3
Current: -46.4
-46.4
38.3
» ODP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ODP Guru Trades in Q3 2014

Richard Snow 159,500 sh (+67.89%)
Paul Tudor Jones 65,705 sh (+45.37%)
Jim Simons 1,708,629 sh (+22.64%)
Steven Cohen 6,701,500 sh (+1.62%)
HOTCHKIS & WILEY 4,750,612 sh (+0.42%)
George Soros Sold Out
Arnold Schneider 4,620,158 sh (-5.88%)
» More
Q4 2014

ODP Guru Trades in Q4 2014

Pioneer Investments 2,411,605 sh (New)
George Soros 883,838 sh (New)
Jim Simons 7,295,329 sh (+326.97%)
Paul Tudor Jones 201,416 sh (+206.55%)
Steven Cohen 8,534,700 sh (+27.36%)
HOTCHKIS & WILEY 4,617,597 sh (-2.80%)
Richard Snow 79,500 sh (-50.16%)
Arnold Schneider 2,298,075 sh (-50.26%)
» More
Q1 2015

ODP Guru Trades in Q1 2015

Eric Mindich 16,150,900 sh (New)
Jeremy Grantham 6,240,485 sh (New)
Mario Gabelli 25,000 sh (New)
Joel Greenblatt 1,753,099 sh (New)
John Burbank 10,812 sh (New)
Richard Snow 140,000 sh (+76.10%)
George Soros 883,838 sh (unchged)
Pioneer Investments 2,396,290 sh (-0.64%)
Jim Simons 7,043,629 sh (-3.45%)
HOTCHKIS & WILEY 4,303,604 sh (-6.80%)
Arnold Schneider 1,905,376 sh (-17.09%)
Paul Tudor Jones 81,019 sh (-59.78%)
Steven Cohen 1,700,000 sh (-80.08%)
» More
Q2 2015

ODP Guru Trades in Q2 2015

Richard Perry 3,958,400 sh (New)
Paul Singer 894,054 sh (New)
Paul Tudor Jones 186,225 sh (+129.85%)
Jeremy Grantham 13,455,700 sh (+115.62%)
Joel Greenblatt 2,859,360 sh (+63.10%)
Jim Simons 8,668,010 sh (+23.06%)
Mario Gabelli 27,300 sh (+9.20%)
Eric Mindich 16,150,900 sh (unchged)
Richard Snow 140,000 sh (unchged)
George Soros 883,838 sh (unchged)
John Burbank Sold Out
Steven Cohen Sold Out
HOTCHKIS & WILEY 4,302,204 sh (-0.03%)
Pioneer Investments 2,391,922 sh (-0.18%)
Arnold Schneider 1,772,751 sh (-6.96%)
» More
» Details

Insider Trades

Latest Guru Trades with ODP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Office Depot Inc

Jeremy Grantham Makes 29 New Buys in First Quarter
Jeremy Grantham (Trades, Portfolio) is generally regarded as wise in the ways of the markets. Co-founder and chief investment strategist of Grantham Mayo van Otterloo (GMO), a Boston-based asset management firm, Grantham has guided GMO to a lofty perch, where it had $112 billion in assets under management as of the third quarter of 2013. Read more...

Ratios

vs
industry
vs
history
Forward P/E 12.84
ODP's Forward P/E is ranked higher than
61% of the 379 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. ODP: 12.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.66
ODP's P/B is ranked lower than
67% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.69 vs. ODP: 2.66 )
Ranked among companies with meaningful P/B only.
ODP' s 10-Year P/B Range
Min: 0.15  Med: 1.75 Max: 4.94
Current: 2.66
0.15
4.94
P/S 0.27
ODP's P/S is ranked higher than
76% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. ODP: 0.27 )
Ranked among companies with meaningful P/S only.
ODP' s 10-Year P/S Range
Min: 0.01  Med: 0.17 Max: 0.93
Current: 0.27
0.01
0.93
PFCF 69.35
ODP's PFCF is ranked lower than
87% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.54 vs. ODP: 69.35 )
Ranked among companies with meaningful PFCF only.
ODP' s 10-Year PFCF Range
Min: 1.31  Med: 20.78 Max: 223.4
Current: 69.35
1.31
223.4
POCF 22.43
ODP's POCF is ranked lower than
72% of the 618 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.72 vs. ODP: 22.43 )
Ranked among companies with meaningful POCF only.
ODP' s 10-Year POCF Range
Min: 0.42  Med: 9.43 Max: 127
Current: 22.43
0.42
127
EV-to-EBIT 91.44
ODP's EV-to-EBIT is ranked lower than
94% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.67 vs. ODP: 91.44 )
Ranked among companies with meaningful EV-to-EBIT only.
ODP' s 10-Year EV-to-EBIT Range
Min: -100.4  Med: -0.70 Max: 230
Current: 91.44
-100.4
230
Current Ratio 1.54
ODP's Current Ratio is ranked lower than
52% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. ODP: 1.54 )
Ranked among companies with meaningful Current Ratio only.
ODP' s 10-Year Current Ratio Range
Min: 1.16  Med: 1.45 Max: 2.02
Current: 1.54
1.16
2.02
Quick Ratio 0.93
ODP's Quick Ratio is ranked higher than
53% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. ODP: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
ODP' s 10-Year Quick Ratio Range
Min: 0.44  Med: 0.79 Max: 1.17
Current: 0.93
0.44
1.17
Days Inventory 50.26
ODP's Days Inventory is ranked higher than
71% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.82 vs. ODP: 50.26 )
Ranked among companies with meaningful Days Inventory only.
ODP' s 10-Year Days Inventory Range
Min: 49.16  Med: 54.83 Max: 88.9
Current: 50.26
49.16
88.9
Days Sales Outstanding 28.11
ODP's Days Sales Outstanding is ranked lower than
67% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.01 vs. ODP: 28.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
ODP' s 10-Year Days Sales Outstanding Range
Min: 20.23  Med: 29.81 Max: 43.28
Current: 28.11
20.23
43.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.72
ODP's Price/Tangible Book is ranked lower than
71% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. ODP: 3.72 )
Ranked among companies with meaningful Price/Tangible Book only.
ODP' s 10-Year Price/Tangible Book Range
Min: 0.29  Med: 2.45 Max: 8
Current: 3.72
0.29
8
Price/Projected FCF 4.02
ODP's Price/Projected FCF is ranked lower than
87% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. ODP: 4.02 )
Ranked among companies with meaningful Price/Projected FCF only.
ODP' s 10-Year Price/Projected FCF Range
Min: 0.1  Med: 1.02 Max: 4.56
Current: 4.02
0.1
4.56
Price/Median PS Value 1.61
ODP's Price/Median PS Value is ranked lower than
81% of the 816 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. ODP: 1.61 )
Ranked among companies with meaningful Price/Median PS Value only.
ODP' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 2.18 Max: 6.27
Current: 1.61
0.15
6.27
Earnings Yield (Greenblatt) (%) 1.14
ODP's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. ODP: 1.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ODP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 6.80 Max: 12.9
Current: 1.14
0.4
12.9
Forward Rate of Return (Yacktman) (%) 11.45
ODP's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 517 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. ODP: 11.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ODP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.7  Med: 11.00 Max: 103.2
Current: 11.45
-1.7
103.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 14,647 14,231 14,139
EPS($) 0.44 0.59 0.71
EPS without NRI($) 0.44 0.59 0.71

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:ODP.Germany, ODP.Mexico,
Office Depot Inc., was incorporated in 1986 in Delaware in 1986 with the opening of its first retail store in Fort Lauderdale, Florida. On November 5, 2013, the Company completed its merger with OfficeMax Incorporated ("OfficeMax") in an all-stock transaction. The Company operates its business in three segments: North American Retail Division, North American Business Solutions Division and International Division. The former OfficeMax U.S. Retail business is included in the North American Retail Division. The former OfficeMax United States and Canada Contract business is included in the North American Business Solutions Division. The former OfficeMax businesses in Australia, New Zealand and Mexico are included in the International Division. The North American Retail Division sells a broad assortment of merchandise through the chain of office supply stores throughout the United States, including Puerto Rico and the U.S. Virgin Islands. It currently offers office supplies, technology products and solutions, business machines and related supplies, facilities products, and office furniture from national brands as well as its own brands. The North American Business Solutions Division sells nationally branded and its own brands' office supplies, technology products, cleaning and breakroom supplies, office furniture, certain services, and other solutions to customers in Canada and the United States, including Puerto Rico, and the U.S. Virgin Islands. Office Depot customers are served by a dedicated sales force, through catalogs, telesales, electronically through the Internet sites, and limited store locations in Canada. The Company operates a network of distribution center (or "DC") and crossdock facilities across the United States, Puerto Rico, and Canada. Crossdocks are flow-through facilities where bulk merchandise is sorted for distribution and shipped to fulfill the inventory needs of its retail stores and customers. Certain of the DCs are combination facilities, in which both DC and crossdock activities are performed. The DC and crossdock facilities' costs, including real estate, technology, labor and inventory, are allocated to the North American Retail Division and North American Business Solutions Division based on the relative services provided. The Company operates under the Office Depot and OfficeMax brand names. As part of the integration activities, it anticipates reviewing brands and trademarks for future usage. It holds trademark registrations domestically and worldwide and have numerous other applications pending worldwide for the names "Office Depot", "Viking", "Ativa", "Foray", "Realspace", "OfficeMax", "TUL", "DiVOGA" and others. The Company is subject to regulatory requirements relating to its corporate conduct and the conduct of its business, including securities laws, consumer protection and safety laws, advertising regulations, and wage and hour regulations.
» More Articles for ODP

Headlines

Articles On GuruFocus.com
Strong Synergies Expected From Staples’ Acquisition of Office Depot Aug 25 2015 
Officers of Support.com Acquire Shares of Company Stock Aug 07 2015 
Eric Mindich Increases His Most Valuable Stake in First Quarter Jun 12 2015 
Staples Reports A Dull Q1 May 21 2015 
Jeremy Grantham Makes 29 New Buys in First Quarter May 19 2015 
Staples, Office Depot and the FTC Feb 08 2015 
STAPLES Acquiring OFFICE DEPOT And Taking The Competition To New Levels Feb 05 2015 
Momentum Performers: Canadian Solar (CSIQ), Office Depot (ODP), Whiting Petroleum (WLL) Feb 03 2015 
Staples Offers Opportunity With Good Value and Activism Jan 26 2015 
Why I'm Selling (Most Of) My Staples Position Jan 20 2015 

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