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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 0.60
ODP's Cash to Debt is ranked lower than
58% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. ODP: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
ODP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.71 Max: 2.31
Current: 0.6
0.03
2.31
Equity to Asset 0.28
ODP's Equity to Asset is ranked lower than
80% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. ODP: 0.28 )
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: 0.28
0.15
0.52
Interest Coverage 1.10
ODP's Interest Coverage is ranked lower than
93% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.58 vs. ODP: 1.10 )
Ranked among companies with meaningful Interest Coverage only.
ODP' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 4.46 Max: 17.96
Current: 1.1
1.02
17.96
F-Score: 6
Z-Score: 2.74
M-Score: -2.55
WACC vs ROIC
12.23%
2.79%
WACC
ROIC
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 (%) 0.69
ODP's Operating margin (%) is ranked lower than
74% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.37 vs. ODP: 0.69 )
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: 4.89
Current: 0.69
-10.66
4.89
Net-margin (%) 0.06
ODP's Net-margin (%) is ranked lower than
73% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. ODP: 0.06 )
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: 3.44
Current: 0.06
-10.2
3.44
ROE (%) 0.56
ODP's ROE (%) is ranked lower than
71% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. ODP: 0.56 )
Ranked among companies with meaningful ROE (%) only.
ODP' s ROE (%) Range Over the Past 10 Years
Min: -66.52  Med: -8.93 Max: 19.34
Current: 0.56
-66.52
19.34
ROA (%) 0.14
ODP's ROA (%) is ranked lower than
71% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.81 vs. ODP: 0.14 )
Ranked among companies with meaningful ROA (%) only.
ODP' s ROA (%) Range Over the Past 10 Years
Min: -23.62  Med: -0.65 Max: 8.16
Current: 0.14
-23.62
8.16
ROC (Joel Greenblatt) (%) 9.45
ODP's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.35 vs. ODP: 9.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ODP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.5  Med: 2.68 Max: 44.03
Current: 9.45
-68.5
44.03
Revenue Growth (3Y)(%) -4.00
ODP's Revenue Growth (3Y)(%) is ranked lower than
73% of the 791 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. ODP: -4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ODP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 3.10 Max: 16.1
Current: -4
-16.5
16.1
EBITDA Growth (3Y)(%) 12.00
ODP's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 667 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ODP: 12.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ODP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47  Med: 8.40 Max: 30.3
Current: 12
-47
30.3
» ODP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

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%)
George Soros 883,838 sh (unchged)
Richard Snow 140,000 sh (unchged)
Eric Mindich 16,150,900 sh (unchged)
Steven Cohen Sold Out
John Burbank 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

Steven Cohen 2,000,000 sh (New)
Joel Greenblatt 6,042,273 sh (+15383.08%)
HOTCHKIS & WILEY 8,777,572 sh (+52.01%)
Paul Singer 13,238,130 sh (+48.69%)
Mario Gabelli 135,200 sh (+9.83%)
Paul Tudor Jones 100,000 sh (unchged)
Pioneer Investments Sold Out
Jeremy Grantham 10,246,858 sh (-24.35%)
Arnold Schneider 817,068 sh (-31.01%)
George Soros 879,719 sh (-31.26%)
Richard Snow 140,000 sh (-41.67%)
Jim Simons 1,569,600 sh (-47.72%)
Paul Tudor Jones 32,886 sh (-50.10%)
Eric Mindich 3,746,684 sh (-70.03%)
» More
Q1 2016

ODP Guru Trades in Q1 2016

John Paulson 7,809,600 sh (New)
David Dreman 1,519 sh (New)
HOTCHKIS & WILEY 26,279,330 sh (+199.39%)
Steven Cohen 4,350,000 sh (+117.50%)
Jim Simons 3,043,296 sh (+93.89%)
Richard Snow 240,000 sh (+71.43%)
Paul Tudor Jones Sold Out
Arnold Schneider 800,888 sh (-1.98%)
Mario Gabelli 127,552 sh (-5.66%)
Jeremy Grantham 7,701,986 sh (-24.84%)
Joel Greenblatt 4,443,982 sh (-26.45%)
George Soros 628,919 sh (-28.51%)
Eric Mindich 2,301,099 sh (-38.58%)
Paul Singer 2,521,426 sh (-80.95%)
» More
» Details

Insider Trades

Latest Guru Trades with ODP

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:GME, NYSE:CST, LSE:SMWH, SAU:4190, LSE:DNLM, NAS:HSNI » details
Traded in other countries:ODP.Germany, ODP.Mexico,
Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink & tone, cleaning chemical & equipment's, monitors & equipment's, computers & tablets, office appliances, and school supplies.

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.

Top Ranked Articles about Office Depot Inc

John Paulson Bets Big on Office Depot Guru may have been influenced by planned merger between Staples and Office Depot
Guru John Paulson (Trades, Portfolio), founder of Paulson & Co., purchased 7,809,600 shares of Office Depot (NASDAQ:ODP) in the first quarter. Read more...
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...

Ratios

vs
industry
vs
history
P/E(ttm) 353.00
ODP's P/E(ttm) is ranked lower than
99% of the 777 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. ODP: 353.00 )
Ranked among companies with meaningful P/E(ttm) only.
ODP' s P/E(ttm) Range Over the Past 10 Years
Min: 5.9  Med: 20.02 Max: 1276.67
Current: 353
5.9
1276.67
Forward P/E 7.53
ODP's Forward P/E is ranked higher than
93% of the 204 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.60 vs. ODP: 7.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 353.00
ODP's PE(NRI) is ranked lower than
99% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.28 vs. ODP: 353.00 )
Ranked among companies with meaningful PE(NRI) only.
ODP' s PE(NRI) Range Over the Past 10 Years
Min: 5.86  Med: 20.37 Max: 766
Current: 353
5.86
766
P/B 1.17
ODP's P/B is ranked higher than
64% of the 994 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. ODP: 1.17 )
Ranked among companies with meaningful P/B only.
ODP' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.81 Max: 4.94
Current: 1.17
0.15
4.94
P/S 0.14
ODP's P/S is ranked higher than
90% of the 989 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. ODP: 0.14 )
Ranked among companies with meaningful P/S only.
ODP' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 0.94
Current: 0.14
0.01
0.94
POCF 61.93
ODP's POCF is ranked lower than
96% of the 529 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. ODP: 61.93 )
Ranked among companies with meaningful POCF only.
ODP' s POCF Range Over the Past 10 Years
Min: 0.42  Med: 10.77 Max: 134.39
Current: 61.93
0.42
134.39
EV-to-EBIT 20.83
ODP's EV-to-EBIT is ranked lower than
68% of the 804 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.71 vs. ODP: 20.83 )
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: 1244
Current: 20.83
-1700.2
1244
EV-to-EBITDA 6.58
ODP's EV-to-EBITDA is ranked higher than
74% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.16 vs. ODP: 6.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
ODP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -332.1  Med: 8.00 Max: 89.9
Current: 6.58
-332.1
89.9
Current Ratio 1.60
ODP's Current Ratio is ranked higher than
52% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. ODP: 1.60 )
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: 1.6
1.16
2.02
Quick Ratio 0.92
ODP's Quick Ratio is ranked higher than
53% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 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 54.19
ODP's Days Inventory is ranked higher than
69% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.58 vs. ODP: 54.19 )
Ranked among companies with meaningful Days Inventory only.
ODP' s Days Inventory Range Over the Past 10 Years
Min: 51.11  Med: 53.89 Max: 60.64
Current: 54.19
51.11
60.64
Days Sales Outstanding 28.53
ODP's Days Sales Outstanding is ranked lower than
69% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.94 vs. ODP: 28.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
ODP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.41  Med: 30.93 Max: 43.28
Current: 28.53
27.41
43.28
Days Payable 38.50
ODP's Days Payable is ranked lower than
66% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.39 vs. ODP: 38.50 )
Ranked among companies with meaningful Days Payable only.
ODP' s Days Payable Range Over the Past 10 Years
Min: 39.7  Med: 45.46 Max: 60.41
Current: 38.5
39.7
60.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.58
ODP's Price/Tangible Book is ranked higher than
57% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. ODP: 1.58 )
Ranked among companies with meaningful Price/Tangible Book only.
ODP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 2.45 Max: 8
Current: 1.58
0.29
8
Price/Projected FCF 2.15
ODP's Price/Projected FCF is ranked lower than
77% of the 468 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. ODP: 2.15 )
Ranked among companies with meaningful Price/Projected FCF only.
ODP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 1.02 Max: 4.56
Current: 2.15
0.1
4.56
Price/Median PS Value 0.87
ODP's Price/Median PS Value is ranked higher than
64% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. ODP: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
ODP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 2.14 Max: 6.67
Current: 0.87
0.16
6.67
Price/Graham Number 4.97
ODP's Price/Graham Number is ranked lower than
91% of the 637 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.38 vs. ODP: 4.97 )
Ranked among companies with meaningful Price/Graham Number only.
ODP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 1.71 Max: 10
Current: 4.97
0.72
10
Earnings Yield (Greenblatt) (%) 4.80
ODP's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1013 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. ODP: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ODP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.55 Max: 27.5
Current: 4.8
0.1
27.5
Forward Rate of Return (Yacktman) (%) 28.09
ODP's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 513 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.83 vs. ODP: 28.09 )
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: 11.20 Max: 103.2
Current: 28.09
-1.7
103.2

More Statistics

Revenue (TTM) (Mil) $14,152
EPS (TTM) $ 0.01
Beta2.28
Short Percentage of Float2.97%
52-Week Range $3.18 - 9.36
Shares Outstanding (Mil)551.18

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 13,817 13,365 13,213
EPS ($) 0.46 0.47 0.43
EPS without NRI ($) 0.46 0.47 0.43
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for ODP

Headlines

Articles On GuruFocus.com
John Paulson Bets Big on Office Depot May 19 2016 
John Paulson's Top 4 New Buys Not Health Care or Gold May 18 2016 
Eric Mindich Sells Perrigo, Microsoft and Adobe Mar 11 2016 
Eric Mindich Sells Stakes in Catamaran and Alphabet in 3rd Quarter Dec 02 2015 
Richard Perry Trades in Energy-Related Stocks in 3rd Quarter Nov 27 2015 
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 

More From Other Websites
OFFICE DEPOT INC Files SEC form 8-K, Change in Directors or Principal Officers May 20 2016
Office Depot Ruling Spells Trouble for Big Health Care Mergers May 19 2016
Staples' Merger With Office Depot Failed -- Should Its Investors Celebrate? May 18 2016
Office Depot, Inc. -- Moody's upgrades Office Depot; CFR at B1 May 18 2016
Staples Returns to Normalcy, but Headwinds Remain After Failed Merger May 18 2016
Judge: Staples and Office Depot Blew It at Trial May 18 2016
Future Looks Bleak for Office Depot and Staples After Failed Merger May 18 2016
[$$] Staples Reports Decline in Profit, Sales May 18 2016
Company News for May 18, 2016 May 18 2016
Staples (SPLS) Beats on Q1 Earnings, Revenues; Guides Q2 May 18 2016
Staples Earnings Better Than Expected, but Sales, Profits Fall May 18 2016
Staples posts smallest sales decline in 6 quarters May 18 2016
Office Depot and Staples Are Both Doomed Following Failed Merger May 18 2016
Staples Delivers Better-Than-Expected Q1 Results, Guidance Meet Estimates May 18 2016
Staples Sees Declining Second-Quarter Sales as Office Depot Costs Weigh May 18 2016
Staples' first-quarter sales fall 3 percent May 18 2016
[$$] Staples, Office Depot Lost on All Major Points in Antitrust Case May 17 2016
[$$] Details Released in Staples Antitrust Case May 17 2016

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