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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 0.69
ODP's Cash to Debt is ranked higher than
67% of the 1450 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. ODP: 0.69 )
ODP' s 10-Year Cash to Debt Range
Min: 0.09   Max: 2.06
Current: 0.69

0.09
2.06
Equity to Asset 0.24
ODP's Equity to Asset is ranked lower than
51% of the 1406 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. ODP: 0.24 )
ODP' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.5
Current: 0.24

0.15
0.5
F-Score: 4
Z-Score: 2.84
M-Score: -2.81
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 : 3/10

vs
industry
vs
history
Operating margin (%) -1.71
ODP's Operating margin (%) is ranked lower than
51% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.73 vs. ODP: -1.71 )
ODP' s 10-Year Operating margin (%) Range
Min: -10.66   Max: 5.82
Current: -1.71

-10.66
5.82
Net-margin (%) -2.20
ODP's Net-margin (%) is ranked higher than
50% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.14 vs. ODP: -2.20 )
ODP' s 10-Year Net-margin (%) Range
Min: -10.2   Max: 3.35
Current: -2.2

-10.2
3.35
ROE (%) -19.21
ODP's ROE (%) is ranked lower than
52% of the 1432 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.24 vs. ODP: -19.21 )
ODP' s 10-Year ROE (%) Range
Min: -66.52   Max: 18.87
Current: -19.21

-66.52
18.87
ROA (%) -5.03
ODP's ROA (%) is ranked lower than
51% of the 1456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.01 vs. ODP: -5.03 )
ODP' s 10-Year ROA (%) Range
Min: -23.62   Max: 7.96
Current: -5.03

-23.62
7.96
ROC (Joel Greenblatt) (%) -17.08
ODP's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.48 vs. ODP: -17.08 )
ODP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -70.13   Max: 46.28
Current: -17.08

-70.13
46.28
Revenue Growth (3Y)(%) -2.20
ODP's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1187 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. ODP: -2.20 )
ODP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5   Max: 15.6
Current: -2.2

-16.5
15.6
EBITDA Growth (3Y)(%) -46.40
ODP's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 1018 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. ODP: -46.40 )
ODP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4   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

Q1 2014

ODP Guru Trades in Q1 2014

Mario Gabelli 10,481 sh (New)
Steven Cohen 344,400 sh (+37.40%)
Paul Tudor Jones 117,500 sh (+7.34%)
Arnold Schneider 4,640,699 sh (+4.21%)
Joel Greenblatt Sold Out
» More
Q2 2014

ODP Guru Trades in Q2 2014

Jim Simons 1,393,229 sh (New)
Richard Snow 95,000 sh (New)
HOTCHKIS & WILEY 4,730,725 sh (New)
George Soros 3,125,000 sh (New)
Arnold Schneider 4,908,704 sh (+5.78%)
Steven Cohen 6,594,700 sh (unchged)
Mario Gabelli Sold Out
Paul Tudor Jones 45,200 sh (-61.53%)
» More
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

George Soros 883,838 sh (New)
Pioneer Investments 2,411,605 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
» 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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Ratios

vs
industry
vs
history
Forward P/E 15.02
ODP's Forward P/E is ranked higher than
83% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 37.59 vs. ODP: 15.02 )
N/A
P/B 3.07
ODP's P/B is ranked higher than
57% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. ODP: 3.07 )
ODP' s 10-Year P/B Range
Min: 0.15   Max: 5.07
Current: 3.07

0.15
5.07
P/S 0.31
ODP's P/S is ranked higher than
84% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. ODP: 0.31 )
ODP' s 10-Year P/S Range
Min: 0.01   Max: 0.93
Current: 0.31

0.01
0.93
PFCF 154.00
ODP's PFCF is ranked higher than
61% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 92.27 vs. ODP: 154.00 )
ODP' s 10-Year PFCF Range
Min: 1.31   Max: 223.4
Current: 154

1.31
223.4
POCF 33.00
ODP's POCF is ranked higher than
66% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.59 vs. ODP: 33.00 )
ODP' s 10-Year POCF Range
Min: 0.42   Max: 127
Current: 33

0.42
127
EV-to-EBIT -19.89
ODP's EV-to-EBIT is ranked lower than
52% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.26 vs. ODP: -19.89 )
ODP' s 10-Year EV-to-EBIT Range
Min: -100.4   Max: 37.8
Current: -19.89

-100.4
37.8
Current Ratio 1.46
ODP's Current Ratio is ranked higher than
67% of the 1414 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. ODP: 1.46 )
ODP' s 10-Year Current Ratio Range
Min: 1.16   Max: 1.87
Current: 1.46

1.16
1.87
Quick Ratio 0.89
ODP's Quick Ratio is ranked higher than
71% of the 1414 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ODP: 0.89 )
ODP' s 10-Year Quick Ratio Range
Min: 0.44   Max: 1.02
Current: 0.89

0.44
1.02
Days Inventory 49.15
ODP's Days Inventory is ranked higher than
86% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 103.76 vs. ODP: 49.15 )
ODP' s 10-Year Days Inventory Range
Min: 51.07   Max: 88.9
Current: 49.15

51.07
88.9
Days Sales Outstanding 28.66
ODP's Days Sales Outstanding is ranked higher than
70% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.09 vs. ODP: 28.66 )
ODP' s 10-Year Days Sales Outstanding Range
Min: 20.23   Max: 43.28
Current: 28.66

20.23
43.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.30
ODP's Price/Tangible Book is ranked higher than
61% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. ODP: 4.30 )
ODP' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 9.38
Current: 4.3

0.29
9.38
Price/DCF (Projected) 3.36
ODP's Price/DCF (Projected) is ranked higher than
72% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.50 vs. ODP: 3.36 )
ODP' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 3.12
Current: 3.36

0.21
3.12
Price/Median PS Value 1.81
ODP's Price/Median PS Value is ranked higher than
53% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. ODP: 1.81 )
ODP' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 6.21
Current: 1.81

0.33
6.21
Earnings Yield (Greenblatt) -5.00
ODP's Earnings Yield (Greenblatt) is ranked lower than
59% of the 1435 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. ODP: -5.00 )
ODP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 12.9
Current: -5

2.6
12.9
Forward Rate of Return (Yacktman) 9.79
ODP's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.43 vs. ODP: 9.79 )
ODP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.7   Max: 103.2
Current: 9.79

-1.7
103.2

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

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