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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 0.49
ODP's Cash to Debt is ranked higher than
55% of the 1125 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. ODP: 0.49 )
ODP' s 10-Year Cash to Debt Range
Min: 0.03   Max: 2.31
Current: 0.49

0.03
2.31
Equity to Asset 0.26
ODP's Equity to Asset is ranked lower than
52% of the 1116 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ODP: 0.26 )
ODP' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.52
Current: 0.26

0.15
0.52
F-Score: 3
Z-Score: 2.32
M-Score: -1.70
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 (%) -1.82
ODP's Operating margin (%) is ranked lower than
54% of the 1117 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.32 vs. ODP: -1.82 )
ODP' s 10-Year Operating margin (%) Range
Min: -10.66   Max: 5.75
Current: -1.82

-10.66
5.75
Net-margin (%) -0.18
ODP's Net-margin (%) is ranked higher than
50% of the 1114 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. ODP: -0.18 )
ODP' s 10-Year Net-margin (%) Range
Min: -10.2   Max: 3.44
Current: -0.18

-10.2
3.44
ROE (%) -0.97
ODP's ROE (%) is ranked higher than
50% of the 1097 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.14 vs. ODP: -0.97 )
ODP' s 10-Year ROE (%) Range
Min: -108.51   Max: 19.77
Current: -0.97

-108.51
19.77
ROA (%) -0.27
ODP's ROA (%) is ranked higher than
50% of the 1115 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.34 vs. ODP: -0.27 )
ODP' s 10-Year ROA (%) Range
Min: -28.07   Max: 7.86
Current: -0.27

-28.07
7.86
ROC (Joel Greenblatt) (%) -11.04
ODP's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1114 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. ODP: -11.04 )
ODP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -73.92   Max: 41.1
Current: -11.04

-73.92
41.1
Revenue Growth (%) -3.30
ODP's Revenue Growth (%) is ranked higher than
53% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. ODP: -3.30 )
ODP' s 10-Year Revenue Growth (%) Range
Min: -16.5   Max: 21.4
Current: -3.3

-16.5
21.4
EBITDA Growth (%) 21.60
ODP's EBITDA Growth (%) is ranked higher than
91% of the 820 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. ODP: 21.60 )
ODP' s 10-Year EBITDA Growth (%) Range
Min: -41.2   Max: 37.8
Current: 21.6

-41.2
37.8
EPS Growth (%) -1.10
ODP's EPS Growth (%) is ranked higher than
66% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. ODP: -1.10 )
ODP' s 10-Year EPS Growth (%) Range
Min: -44.7   Max: 81.1
Current: -1.1

-44.7
81.1
» ODP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ODP Guru Trades in Q3 2013

Steven Cohen 245,000 sh (+84.35%)
Jean-Marie Eveillard 650,000 sh (-12.44%)
Joel Greenblatt 23,196 sh (-98.01%)
» More
Q4 2013

ODP Guru Trades in Q4 2013

Arnold Schneider 4,453,327 sh (New)
Paul Tudor Jones 109,469 sh (New)
Steven Cohen 250,651 sh (+2.31%)
Jean-Marie Eveillard Sold Out
Joel Greenblatt 11,063 sh (-52.31%)
» More
Q1 2014

ODP Guru Trades in Q1 2014

Mario Gabelli 10,481 sh (New)
Steven Cohen 344,400 sh (+37.4%)
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

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 New Buy0.13%$3.94 - $5.81 $ 5.238%3125000
Mario Gabelli 2014-06-30 Sold Out $3.94 - $5.81 $ 5.238%0
Joel Greenblatt 2014-03-31 Sold Out $4.05 - $5.35 $ 5.238%0
Mario Gabelli 2014-03-31 New Buy$4.05 - $5.35 $ 5.238%10481
Jean-Marie Eveillard 2013-12-31 Sold Out 0.01%$4.62 - $5.77 $ 5.23-1%0
Joel Greenblatt 2013-12-31 Reduce -52.31%$4.62 - $5.77 $ 5.23-1%11063
Joel Greenblatt 2013-09-30 Reduce -98.01%0.19%$3.99 - $4.73 $ 5.2321%23196
Joel Greenblatt 2013-06-30 Add 1536.74%0.18%$3.68 - $4.46 $ 5.2330%1166667
Joel Greenblatt 2013-03-31 Reduce -90.02%0.13%$3.28 - $5.02 $ 5.2327%71280
Jean-Marie Eveillard 2013-03-31 New Buy0.01%$3.28 - $5.02 $ 5.2327%742336
Joel Greenblatt 2012-12-31 New Buy0.14%$2.26 - $3.56 $ 5.2380%714359
Joel Greenblatt 2012-09-30 Sold Out 0.05%$1.51 - $2.67 $ 5.23166%0
Joel Greenblatt 2012-06-30 New Buy0.05%$2.01 - $3.42 $ 5.23107%307129
Leon Cooperman 2012-03-31 Sold Out 0.03%$2.12 - $3.79 $ 5.2385%0
Leon Cooperman 2011-12-31 Reduce -36.31%0.02%$1.8 - $2.58 $ 5.23134%473044
Ray Dalio 2011-09-30 Sold Out 0.11%$2.05 - $4.42 $ 5.2378%0
Leon Cooperman 2011-09-30 Reduce -47.02%0.06%$2.05 - $4.42 $ 5.2377%742744
Leon Cooperman 2011-06-30 Add 950.14%0.12%$3.33 - $4.72 $ 5.2327%1401944
Joel Greenblatt 2011-06-30 Sold Out 0.11%$3.33 - $4.72 $ 5.2327%0
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Office Depot Inc

Three Companies Reporting High Costing CEO Buys
Over the past week we’ve seen several large insider buys as well as several coming from the companies’ CEOs. It is interesting to note when a CEO, or even a CFO, buys because these insiders supposedly have the most intimate knowledge of their company's workings. Read more...
Staples - Mixed Results Highlight Struggles & Opportunities Ahead
Staples (SPLS) reported third quarter results on Wednesday; let’s start with the headline figures: Read more...
Weekly CFO Sells Highlight: ODP, TYPE, TMH, RFMD, RKUS
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Office Depot, Monotype Imaging Holdings, Team Health Holdings, RF Micro Devices, and Ruckus Wireless. Read more...

Ratios

vs
industry
vs
history
P/B 1.50
ODP's P/B is ranked higher than
66% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.92 vs. ODP: 1.50 )
ODP' s 10-Year P/B Range
Min: 0.15   Max: 5.07
Current: 1.5

0.15
5.07
P/S 0.17
ODP's P/S is ranked higher than
90% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. ODP: 0.17 )
ODP' s 10-Year P/S Range
Min: 0.01   Max: 0.93
Current: 0.17

0.01
0.93
Current Ratio 1.48
ODP's Current Ratio is ranked higher than
66% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ODP: 1.48 )
ODP' s 10-Year Current Ratio Range
Min: 1.16   Max: 2.02
Current: 1.48

1.16
2.02
Quick Ratio 0.90
ODP's Quick Ratio is ranked higher than
72% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. ODP: 0.90 )
ODP' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.17
Current: 0.9

0.43
1.17

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
ODP's Price/Tangible Book is ranked higher than
62% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ODP: 2.20 )
ODP' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 9.38
Current: 2.2

0.29
9.38
Price/DCF (Projected) 1.80
ODP's Price/DCF (Projected) is ranked higher than
71% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.30 vs. ODP: 1.80 )
ODP' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 3.31
Current: 1.8

0.1
3.31
Price/Median PS Value 1.00
ODP's Price/Median PS Value is ranked higher than
66% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. ODP: 1.00 )
ODP' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 6.81
Current: 1

0.15
6.81
Forward Rate of Return (Yacktman) 4.66
ODP's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 853 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.58 vs. ODP: 4.66 )
ODP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.4   Max: 58.5
Current: 4.66

6.4
58.5

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:ODP.Germany
Office Depot Inc., was incorporated in 1986 with the opening of its first retail store in Fort Lauderdale, Florida. The Company is a global supplier of office products and services under the Office Depot brand and other proprietary brand names. Its business is comprised of three segments. The North American Retail Division; The North American Business Solutions Division; and International Division. Its North American Retail Division sells a broad assortment of merchandise through its chain of office supply stores throughout the United States. It currently offer general office supplies, computer supplies, business machines and related supplies, and office furniture from national brands as well as its own brands. Its retail stores are designed to provide a positive shopping experience for the customer. It strives to optimize visual presentation, product placement, shelf capacity and in-stock positions. Its North American Business Solutions Division sells nationally branded and it own brand office supplies, technology products, furniture and services by means of a dedicated sales force, through catalogs and electronically through its internet sites. Its direct business is tailored to serve small- to medium-sized customers. The Company uses catalogs and the internet to market directly to both existing and prospective customers. It also produce a Green Book catalog, which features products that are recyclable, energy efficient, or otherwise have a reduced impact on the environment. The Company operates a network of DCs, crossdock, and combination facilities across the United States. The Company's International Division sells office products and services through direct mail catalogs, contract sales forces, internet sites and retail stores, using a mix of company-owned operations, joint ventures, licensing and franchise agreements, alliances and other arrangements. It maintains DCs and call centers throughout Europe and Asia to support these operations. The Company regularly advertises in major newspapers in its North American markets. It also advertises through local and national radio, network and cable television advertising campaigns, and direct marketing efforts, such as the internet and social networking. The Company offers customer loyalty programs that provide customers with rewards that can be applied against future Office Depot purchases or other incentives. The Company competes with office supply stores, wholesale clubs, discount stores, mass merchandisers, food and drug stores, computer and electronics superstores, internet-based companies and direct marketing companies. 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
Retail Consolidation, Here We Come: Part 2 May 06 2014 
Three Companies Reporting High Costing CEO Buys Mar 14 2014 
What Is Going on with STAPLES? Mar 13 2014 
SPLS & ODP: Retail Consolidation, Here We Come Mar 11 2014 
Staples - Mixed Results Highlight Struggles & Opportunities Ahead Nov 24 2013 
ODP and OMX Get Approval, New CEO On Board Nov 13 2013 
Weekly CFO Sells Highlight: ODP, TYPE, TMH, RFMD, RKUS Oct 13 2013 
SPLS - Tough Q2, Thesis Is Unchanged Sep 03 2013 
Joel Greenblatt's Top Q2 Portfolio Increases Aug 16 2013 
Early Movers for Wednesday Feb. 20, 2013 Feb 20 2013 


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