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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.53
NAS:ODP's Cash-to-Debt is ranked lower than
65% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. NAS:ODP: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ODP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.7 Max: 126.75
Current: 0.53
0.03
126.75
Equity-to-Asset 0.34
NAS:ODP's Equity-to-Asset is ranked lower than
73% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:ODP: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ODP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.42 Max: 0.62
Current: 0.34
0.15
0.62
Debt-to-Equity 0.79
NAS:ODP's Debt-to-Equity is ranked lower than
70% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. NAS:ODP: 0.79 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ODP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.35 Max: 1.05
Current: 0.79
0
1.05
Debt-to-EBITDA 3.42
NAS:ODP's Debt-to-EBITDA is ranked lower than
61% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. NAS:ODP: 3.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ODP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.75  Med: 3.3 Max: 21.11
Current: 3.42
-33.75
21.11
Interest Coverage 3.32
NAS:ODP's Interest Coverage is ranked lower than
80% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. NAS:ODP: 3.32 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ODP' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 3.94 Max: 46.13
Current: 3.32
0.96
46.13
Piotroski F-Score: 4
Altman Z-Score: 2.19
Beneish M-Score: -2.44
WACC vs ROIC
13.43%
3.80%
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 % 3.47
NAS:ODP's Operating Margin % is ranked lower than
51% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. NAS:ODP: 3.47 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ODP' s Operating Margin % Range Over the Past 10 Years
Min: -1.97  Med: 1.4 Max: 23.2
Current: 3.47
-1.97
23.2
Net Margin % 0.59
NAS:ODP's Net Margin % is ranked lower than
64% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. NAS:ODP: 0.59 )
Ranked among companies with meaningful Net Margin % only.
NAS:ODP' s Net Margin % Range Over the Past 10 Years
Min: -10.2  Med: -0.28 Max: 4.8
Current: 0.59
-10.2
4.8
ROE % 3.04
NAS:ODP's ROE % is ranked lower than
58% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. NAS:ODP: 3.04 )
Ranked among companies with meaningful ROE % only.
NAS:ODP' s ROE % Range Over the Past 10 Years
Min: -66.52  Med: -8.11 Max: 30.62
Current: 3.04
-66.52
30.62
ROA % 1.05
NAS:ODP's ROA % is ranked lower than
61% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. NAS:ODP: 1.05 )
Ranked among companies with meaningful ROA % only.
NAS:ODP' s ROA % Range Over the Past 10 Years
Min: -23.62  Med: -0.65 Max: 8.83
Current: 1.05
-23.62
8.83
ROC (Joel Greenblatt) % 37.07
NAS:ODP's ROC (Joel Greenblatt) % is ranked higher than
75% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. NAS:ODP: 37.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ODP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -78.03  Med: 2.67 Max: 54.39
Current: 37.07
-78.03
54.39
3-Year Revenue Growth Rate -6.90
NAS:ODP's 3-Year Revenue Growth Rate is ranked lower than
78% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. NAS:ODP: -6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ODP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.9  Med: 5.6 Max: 50.3
Current: -6.9
-17.9
50.3
3-Year EBITDA Growth Rate 92.60
NAS:ODP's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. NAS:ODP: 92.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ODP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10 Max: 100
Current: 92.6
0
100
GuruFocus has detected 2 Warning Signs with Office Depot Inc NAS:ODP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ODP's 30-Y Financials

Financials (Next Earnings Date: 2019-03-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

ODP Guru Trades in Q4 2017

Pioneer Investments 48,313 sh (New)
David Dreman 7,708 sh (+12.56%)
HOTCHKIS & WILEY 44,724,143 sh (+47.91%)
Paul Tudor Jones 69,981 sh (+380.57%)
John Paulson 10,000,000 sh (unchged)
Joel Greenblatt 643,206 sh (-19.09%)
» More
Q1 2018

ODP Guru Trades in Q1 2018

David Einhorn 2,100,000 sh (New)
HOTCHKIS & WILEY 51,470,752 sh (+15.08%)
Paul Tudor Jones 184,580 sh (+163.76%)
David Dreman 7,708 sh (unchged)
John Paulson 10,000,000 sh (unchged)
Pioneer Investments 48,313 sh (unchged)
Joel Greenblatt 282,571 sh (-56.07%)
» More
Q2 2018

ODP Guru Trades in Q2 2018

HOTCHKIS & WILEY 51,905,502 sh (+0.84%)
John Paulson 10,000,000 sh (unchged)
David Einhorn Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Joel Greenblatt 191,171 sh (-32.35%)
» More
Q3 2018

ODP Guru Trades in Q3 2018

Philippe Laffont 77,646 sh (New)
Steven Cohen 467,300 sh (New)
Joel Greenblatt 426,464 sh (+123.08%)
John Paulson 10,000,000 sh (unchged)
HOTCHKIS & WILEY 42,703,708 sh (-17.73%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ODP

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453210    SIC: 5999
Compare:XKRX:035760, ASX:BAP, TSE:8130, SHSE:601116, XSWX:VALN, OSL:XXL, NYSE:MED, UKEX:GLNG, SZSE:002416, NYSE:HUD, TPE:8454, NYSE:SYX, MIC:MVID, NYSE:GME, XKRX:057050, TSE:2730, LSE:CARD, TSE:8184, LSE:PETS, ASX:SUL » details
Traded in other countries:ODP.Germany, ODP.Mexico,
Headquarter Location:USA
Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink, and tone, cleaning chemical and equipment's, monitors and equipment's, computers and tablets, office appliances, and school supplies.

Office Depot offers office products and services globally. The company uses multiple channels, including office supply stores, Internet sites, an outbound telephone account management sales force, direct marketing catalogs, and call centers. It offers a broad selection of branded office products, including its own branded products and services, under the Office Depot and OfficeMax brands. The product labels offered are TUL, Realspace, WorkPro, Office Depot, OfficeMax, Foray, Ativa, Brenton Studio, Highmark, Grand & Toy, and Viking Office Products.

Ratios

vs
industry
vs
history
PE Ratio 25.82
ODP's PE Ratio is ranked higher than
56% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. ODP: 25.82 )
Ranked among companies with meaningful PE Ratio only.
ODP' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 9.28 Max: 96.17
Current: 25.82
3.8
96.17
Forward PE Ratio 7.29
ODP's Forward PE Ratio is ranked higher than
94% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. ODP: 7.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.40
ODP's PE Ratio without NRI is ranked higher than
58% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. ODP: 28.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
ODP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.67  Med: 10.6 Max: 773
Current: 28.4
2.67
773
Price-to-Owner-Earnings 3.87
ODP's Price-to-Owner-Earnings is ranked higher than
92% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. ODP: 3.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ODP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.97  Med: 9.91 Max: 320
Current: 3.87
2.97
320
PB Ratio 0.71
ODP's PB Ratio is ranked higher than
79% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ODP: 0.71 )
Ranked among companies with meaningful PB Ratio only.
ODP' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.34 Max: 3.23
Current: 0.71
0.15
3.23
PS Ratio 0.14
ODP's PS Ratio is ranked higher than
91% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. ODP: 0.14 )
Ranked among companies with meaningful PS Ratio only.
ODP' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 0.43
Current: 0.14
0.01
0.43
Price-to-Free-Cash-Flow 3.66
ODP's Price-to-Free-Cash-Flow is ranked higher than
92% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. ODP: 3.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ODP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.28  Med: 10.05 Max: 702.73
Current: 3.66
1.28
702.73
Price-to-Operating-Cash-Flow 2.62
ODP's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. ODP: 2.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ODP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.42  Med: 6.32 Max: 134.39
Current: 2.62
0.42
134.39
EV-to-EBIT 7.33
ODP's EV-to-EBIT is ranked higher than
77% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. ODP: 7.33 )
Ranked among companies with meaningful EV-to-EBIT only.
ODP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1700.2  Med: 5.35 Max: 1000.2
Current: 7.33
-1700.2
1000.2
EV-to-EBITDA 4.66
ODP's EV-to-EBITDA is ranked higher than
86% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. ODP: 4.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
ODP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -332.1  Med: 5.9 Max: 77.1
Current: 4.66
-332.1
77.1
EV-to-Revenue 0.22
ODP's EV-to-Revenue is ranked higher than
88% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. ODP: 0.22 )
Ranked among companies with meaningful EV-to-Revenue only.
ODP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.5
Current: 0.22
0.1
0.5
PEG Ratio 2.70
ODP's PEG Ratio is ranked higher than
60% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. ODP: 2.70 )
Ranked among companies with meaningful PEG Ratio only.
ODP' s PEG Ratio Range Over the Past 10 Years
Min: 0.93  Med: 2.04 Max: 55.02
Current: 2.7
0.93
55.02
Current Ratio 1.35
ODP's Current Ratio is ranked lower than
60% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ODP: 1.35 )
Ranked among companies with meaningful Current Ratio only.
ODP' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.52 Max: 2.33
Current: 1.35
1.16
2.33
Quick Ratio 0.89
ODP's Quick Ratio is ranked lower than
54% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. ODP: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
ODP' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.77 Max: 1.17
Current: 0.89
0.19
1.17
Days Inventory 46.93
ODP's Days Inventory is ranked higher than
72% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. ODP: 46.93 )
Ranked among companies with meaningful Days Inventory only.
ODP' s Days Inventory Range Over the Past 10 Years
Min: 46.93  Med: 55.24 Max: 64.68
Current: 46.93
46.93
64.68
Days Sales Outstanding 31.74
ODP's Days Sales Outstanding is ranked lower than
66% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ODP: 31.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
ODP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.75  Med: 29.28 Max: 43.28
Current: 31.74
22.75
43.28
Days Payable 47.31
ODP's Days Payable is ranked lower than
56% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. ODP: 47.31 )
Ranked among companies with meaningful Days Payable only.
ODP' s Days Payable Range Over the Past 10 Years
Min: 39.21  Med: 42.71 Max: 60.41
Current: 47.31
39.21
60.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.53
ODP's Dividend Yield % is ranked higher than
68% of the 1058 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. ODP: 3.53 )
Ranked among companies with meaningful Dividend Yield % only.
ODP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 2.67 Max: 4.95
Current: 3.53
0.51
4.95
Dividend Payout Ratio 1.00
ODP's Dividend Payout Ratio is ranked lower than
65% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.40 vs. ODP: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ODP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 1
Current: 1
0.04
1
Forward Dividend Yield % 3.40
ODP's Forward Dividend Yield % is ranked higher than
64% of the 1037 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. ODP: 3.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.53
ODP's 5-Year Yield-on-Cost % is ranked higher than
55% of the 1055 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. ODP: 3.53 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ODP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51  Med: 2.65 Max: 4.95
Current: 3.53
0.51
4.95
3-Year Average Share Buyback Ratio -0.50
ODP's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. ODP: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ODP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -36.3  Med: -1.5 Max: 4.4
Current: -0.5
-36.3
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.83
ODP's Price-to-Tangible-Book is ranked lower than
51% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. ODP: 1.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ODP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 2.75 Max: 9.6
Current: 1.83
0.29
9.6
Price-to-Intrinsic-Value-Projected-FCF 0.52
ODP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. ODP: 0.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ODP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 1.12 Max: 339.5
Current: 0.52
0.1
339.5
Price-to-Median-PS-Value 0.96
ODP's Price-to-Median-PS-Value is ranked higher than
54% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ODP: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ODP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 2.72 Max: 10.19
Current: 0.96
0.17
10.19
Price-to-Graham-Number 1.52
ODP's Price-to-Graham-Number is ranked higher than
57% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. ODP: 1.52 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ODP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.94 Max: 9.44
Current: 1.52
0.42
9.44
Earnings Yield (Greenblatt) % 13.64
ODP's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. ODP: 13.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ODP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -225.6  Med: 2 Max: 25
Current: 13.64
-225.6
25
Forward Rate of Return (Yacktman) % 34.40
ODP's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. ODP: 34.40 )
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: 7.3 Max: 103.2
Current: 34.4
-1.7
103.2

More Statistics

Revenue (TTM) (Mil) $10,926.00
EPS (TTM) $ 0.11
Beta3.21
Volatility59.55%
52-Week Range $2.00 - 3.66
Shares Outstanding (Mil)553.98

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 10,997 10,892 10,699
EBIT (Mil $) 354 373 339
EBITDA (Mil $) 542 576 539
EPS ($) 0.28 0.40 0.37
EPS without NRI ($) 0.28 0.40 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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