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Also traded in: Germany, Mexico

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.63
ODP's Cash to Debt is ranked lower than
53% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. ODP: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
ODP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.70 Max: 2.31
Current: 0.63
0.03
2.31
Equity to Asset 0.25
ODP's Equity to Asset is ranked lower than
83% of the 897 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 Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.43 Max: 0.52
Current: 0.25
0.15
0.52
Interest Coverage 0.29
ODP's Interest Coverage is ranked lower than
98% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. ODP: 0.29 )
Ranked among companies with meaningful Interest Coverage only.
ODP' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 9.21 Max: 17.47
Current: 0.29
1.02
17.47
F-Score: 6
Z-Score: 2.71
M-Score: -2.71
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 (%) 0.18
ODP's Operating margin (%) is ranked lower than
78% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. ODP: 0.18 )
Ranked among companies with meaningful Operating margin (%) only.
ODP' s Operating margin (%) Range Over the Past 10 Years
Min: -10.66  Med: -0.31 Max: 4.75
Current: 0.18
-10.66
4.75
Net-margin (%) -0.61
ODP's Net-margin (%) is ranked lower than
79% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. ODP: -0.61 )
Ranked among companies with meaningful Net-margin (%) only.
ODP' s Net-margin (%) Range Over the Past 10 Years
Min: -10.2  Med: -0.28 Max: 3.35
Current: -0.61
-10.2
3.35
ROE (%) -5.56
ODP's ROE (%) is ranked lower than
82% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. ODP: -5.56 )
Ranked among companies with meaningful ROE (%) only.
ODP' s ROE (%) Range Over the Past 10 Years
Min: -66.52  Med: -8.93 Max: 18.87
Current: -5.56
-66.52
18.87
ROA (%) -1.38
ODP's ROA (%) is ranked lower than
80% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. ODP: -1.38 )
Ranked among companies with meaningful ROA (%) only.
ODP' s ROA (%) Range Over the Past 10 Years
Min: -23.62  Med: -0.65 Max: 7.96
Current: -1.38
-23.62
7.96
ROC (Joel Greenblatt) (%) 3.94
ODP's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. ODP: 3.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ODP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.6  Med: 2.68 Max: 42.87
Current: 3.94
-68.6
42.87
Revenue Growth (3Y)(%) -2.20
ODP's Revenue Growth (3Y)(%) is ranked lower than
70% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. ODP: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ODP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 6.60 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 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. ODP: -46.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ODP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.4  Med: 9.65 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 2015

ODP Guru Trades in Q1 2015

Mario Gabelli 25,000 sh (New)
Joel Greenblatt 1,753,099 sh (New)
John Burbank 10,812 sh (New)
Jeremy Grantham 6,240,485 sh (New)
Eric Mindich 16,150,900 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

Paul Singer 894,054 sh (New)
Richard Perry 3,958,400 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%)
Richard Snow 140,000 sh (unchged)
George Soros 883,838 sh (unchged)
Eric Mindich 16,150,900 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
Q3 2015

ODP Guru Trades in Q3 2015

Paul Singer 8,903,022 sh (+895.80%)
Mario Gabelli 123,100 sh (+350.92%)
Richard Snow 240,000 sh (+71.43%)
George Soros 1,279,719 sh (+44.79%)
HOTCHKIS & WILEY 5,774,272 sh (+34.22%)
Jeremy Grantham 13,545,600 sh (+0.67%)
Paul Singer 510,000 sh (unchged)
Paul Tudor Jones 100,000 sh (unchged)
Richard Perry Sold Out
Pioneer Investments 1,920,378 sh (-19.71%)
Eric Mindich 12,501,067 sh (-22.60%)
Arnold Schneider 1,184,408 sh (-33.19%)
Paul Tudor Jones 65,900 sh (-64.61%)
Jim Simons 3,002,500 sh (-65.36%)
Joel Greenblatt 39,025 sh (-98.64%)
» More
Q4 2015

ODP Guru Trades in Q4 2015

Mario Gabelli 135,200 sh (+9.83%)
Pioneer Investments Sold Out
Jeremy Grantham 10,246,858 sh (-24.35%)
Arnold Schneider 817,068 sh (-31.01%)
Richard Snow 140,000 sh (-41.67%)
Jim Simons 1,569,600 sh (-47.72%)
» More
» Details

Insider Trades

Latest Guru Trades with ODP

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Top Ranked Articles about Office Depot Inc

Richard Perry Trades in Energy-Related Stocks in 3rd Quarter Guru sells stake in Cheniere Energy, buys stake in Energy Transfer Equity
The energy sector is the fourth-most heavily weighted sector in Richard Perry (Trades, Portfolio)’s portfolio so it should be no surprise that energy stocks figured prominently in his third-quarter transactions. Read more...
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 7.73
ODP's Forward P/E is ranked higher than
91% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.47 vs. ODP: 7.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.75
ODP's P/B is ranked lower than
59% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.46 vs. ODP: 1.75 )
Ranked among companies with meaningful P/B only.
ODP' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.83 Max: 4.94
Current: 1.75
0.15
4.94
P/S 0.18
ODP's P/S is ranked higher than
85% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.56 vs. ODP: 0.18 )
Ranked among companies with meaningful P/S only.
ODP' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 0.93
Current: 0.18
0.01
0.93
POCF 22.39
ODP's POCF is ranked lower than
77% of the 1019 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.24 vs. ODP: 22.39 )
Ranked among companies with meaningful POCF only.
ODP' s POCF Range Over the Past 10 Years
Min: 0.42  Med: 10.70 Max: 127
Current: 22.39
0.42
127
EV-to-EBIT 61.82
ODP's EV-to-EBIT is ranked lower than
94% of the 1155 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.98 vs. ODP: 61.82 )
Ranked among companies with meaningful EV-to-EBIT only.
ODP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1700.2  Med: 9.60 Max: 2054.4
Current: 61.82
-1700.2
2054.4
EV-to-EBITDA 9.21
ODP's EV-to-EBITDA is ranked higher than
54% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.85 vs. ODP: 9.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
ODP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -332.1  Med: 8.10 Max: 90.4
Current: 9.21
-332.1
90.4
Current Ratio 1.52
ODP's Current Ratio is ranked lower than
51% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. ODP: 1.52 )
Ranked among companies with meaningful Current Ratio only.
ODP' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.43 Max: 2.02
Current: 1.52
1.16
2.02
Quick Ratio 0.92
ODP's Quick Ratio is ranked higher than
54% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. ODP: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
ODP' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.80 Max: 1.17
Current: 0.92
0.44
1.17
Days Inventory 51.29
ODP's Days Inventory is ranked higher than
72% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. ODP: 51.29 )
Ranked among companies with meaningful Days Inventory only.
ODP' s Days Inventory Range Over the Past 10 Years
Min: 49.16  Med: 53.47 Max: 60.64
Current: 51.29
49.16
60.64
Days Sales Outstanding 30.28
ODP's Days Sales Outstanding is ranked lower than
70% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. ODP: 30.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
ODP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.41  Med: 31.56 Max: 43.28
Current: 30.28
27.41
43.28
Days Payable 40.22
ODP's Days Payable is ranked lower than
65% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. ODP: 40.22 )
Ranked among companies with meaningful Days Payable only.
ODP' s Days Payable Range Over the Past 10 Years
Min: 39.7  Med: 46.37 Max: 60.41
Current: 40.22
39.7
60.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.41
ODP's Price/Tangible Book is ranked lower than
56% of the 1154 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.95 vs. ODP: 2.41 )
Ranked among companies with meaningful Price/Tangible Book only.
ODP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 2.40 Max: 8
Current: 2.41
0.29
8
Price/Projected FCF 2.91
ODP's Price/Projected FCF is ranked lower than
75% of the 813 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ODP: 2.91 )
Ranked among companies with meaningful Price/Projected FCF only.
ODP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 1.03 Max: 4.56
Current: 2.91
0.1
4.56
Price/Median PS Value 1.07
ODP's Price/Median PS Value is ranked lower than
68% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ODP: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
ODP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 2.13 Max: 6.27
Current: 1.07
0.15
6.27
Earnings Yield (Greenblatt) (%) 1.61
ODP's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. ODP: 1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ODP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.90 Max: 27.5
Current: 1.61
0.1
27.5
Forward Rate of Return (Yacktman) (%) 19.89
ODP's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. ODP: 19.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ODP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.7  Med: 11.40 Max: 103.2
Current: 19.89
-1.7
103.2

More Statistics

Revenue(Mil) $14840
EPS $ -0.18
Beta2.27
Short Percentage of Float2.63%
52-Week Range $4.83 - 9.70
Shares Outstanding(Mil)548.73

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 14,654 14,267 14,290 14,357
EPS($) 0.45 0.60 0.64 0.66
EPS without NRI($) 0.45 0.60 0.64 0.66

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

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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 

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