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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 0.63
ODP's Cash-to-Debt is ranked lower than
55% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 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: 0.81 Max: N/A
Current: 0.63
Equity-to-Asset 0.36
ODP's Equity-to-Asset is ranked lower than
70% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ODP: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
ODP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.43 Max: 0.62
Current: 0.36
-0.13
0.62
Interest Coverage 7.50
ODP's Interest Coverage is ranked lower than
71% of the 812 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.68 vs. ODP: 7.50 )
Ranked among companies with meaningful Interest Coverage only.
ODP' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 4.33 Max: 7.67
Current: 7.5
1.03
7.67
Piotroski F-Score: 7
Altman Z-Score: 3.09
Beneish M-Score: -2.69
WACC vs ROIC
15.52%
35.36%
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 : 3/10

vs
industry
vs
history
Operating Margin % 4.84
ODP's Operating Margin % is ranked higher than
60% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.48 vs. ODP: 4.84 )
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: 4.84
Current: 4.84
-10.66
4.84
Net Margin % 5.23
ODP's Net Margin % is ranked higher than
73% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.23 vs. ODP: 5.23 )
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: 5.23
Current: 5.23
-10.2
5.23
ROE % 32.64
ODP's ROE % is ranked higher than
94% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.33 vs. ODP: 32.64 )
Ranked among companies with meaningful ROE % only.
ODP' s ROE % Range Over the Past 10 Years
Min: -66.52  Med: -8.93 Max: 32.64
Current: 32.64
-66.52
32.64
ROA % 10.31
ODP's ROA % is ranked higher than
85% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ODP: 10.31 )
Ranked among companies with meaningful ROA % only.
ODP' s ROA % Range Over the Past 10 Years
Min: -23.62  Med: -0.65 Max: 10.31
Current: 10.31
-23.62
10.31
ROC (Joel Greenblatt) % 54.53
ODP's ROC (Joel Greenblatt) % is ranked higher than
84% of the 967 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.82 vs. ODP: 54.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ODP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.6  Med: 2.69 Max: 54.53
Current: 54.53
-68.6
54.53
3-Year Revenue Growth Rate -17.20
ODP's 3-Year Revenue Growth Rate is ranked lower than
89% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ODP: -17.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ODP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.9  Med: 7.6 Max: 60.9
Current: -17.2
-17.9
60.9
3-Year EBITDA Growth Rate 1.00
ODP's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 697 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. ODP: 1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ODP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44  Med: 11.45 Max: 63.4
Current: 1
-44
63.4
GuruFocus has detected 4 Warning Signs with Office Depot Inc $ODP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ODP's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


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

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453210    SIC: 5999
Compare:NYSE:BID, OTCPK:MAURF, NAS:FIVE, NYSE:SBH, NYSE:MUSA, OTCPK:YXOXY, NAS:MIK, NYSE:GME, NYSE:CST, NYSE:PRTY, NYSE:RH, NAS:HSNI, NYSE:CAB, OTCPK:SNROF, NAS:ETSY, NYSE:WSM, OTCPK:BZWHF, NYSE:HOME, OTCPK:SAXJF, NYSE:DKS » 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 & tone, cleaning chemical & equipment's, monitors & equipment's, computers & 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.

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Ratios

vs
industry
vs
history
PE Ratio 4.98
ODP's PE Ratio is ranked higher than
96% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.37 vs. ODP: 4.98 )
Ranked among companies with meaningful PE Ratio only.
ODP' s PE Ratio Range Over the Past 10 Years
Min: 4.12  Med: 10.5 Max: 96.17
Current: 4.98
4.12
96.17
Forward PE Ratio 11.47
ODP's Forward PE Ratio is ranked higher than
71% of the 154 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.29 vs. ODP: 11.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.43
ODP's PE Ratio without NRI is ranked higher than
96% of the 719 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.27 vs. ODP: 4.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
ODP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.74  Med: 12.45 Max: 773
Current: 4.43
2.74
773
Price-to-Owner-Earnings 5.28
ODP's Price-to-Owner-Earnings is ranked higher than
92% of the 438 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.91 vs. ODP: 5.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ODP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.34  Med: 16.95 Max: 320
Current: 5.28
4.34
320
PB Ratio 1.56
ODP's PB Ratio is ranked higher than
54% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.65 vs. ODP: 1.56 )
Ranked among companies with meaningful PB Ratio only.
ODP' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.59 Max: 4.76
Current: 1.56
0.15
4.76
PS Ratio 0.26
ODP's PS Ratio is ranked higher than
81% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. ODP: 0.26 )
Ranked among companies with meaningful PS Ratio only.
ODP' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 0.84
Current: 0.26
0.01
0.84
Price-to-Free-Cash-Flow 5.68
ODP's Price-to-Free-Cash-Flow is ranked higher than
89% of the 393 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.76 vs. ODP: 5.68 )
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: 15.82 Max: 1288.33
Current: 5.68
1.28
1288.33
Price-to-Operating-Cash-Flow 4.61
ODP's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 488 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.44 vs. ODP: 4.61 )
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: 7.5 Max: 84.44
Current: 4.61
0.42
84.44
EV-to-EBIT 5.78
ODP's EV-to-EBIT is ranked higher than
90% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.75 vs. ODP: 5.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ODP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1700.2  Med: 5.4 Max: 1000.2
Current: 5.78
-1700.2
1000.2
EV-to-EBITDA 4.48
ODP's EV-to-EBITDA is ranked higher than
91% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.83 vs. ODP: 4.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
ODP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -332.1  Med: 6.6 Max: 77.1
Current: 4.48
-332.1
77.1
PEG Ratio 1.76
ODP's PEG Ratio is ranked higher than
57% of the 300 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.14 vs. ODP: 1.76 )
Ranked among companies with meaningful PEG Ratio only.
ODP' s PEG Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.47 Max: 26.64
Current: 1.76
0.92
26.64
Current Ratio 1.58
ODP's Current Ratio is ranked lower than
51% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.62 vs. ODP: 1.58 )
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: 1.58
1.16
2.33
Quick Ratio 0.95
ODP's Quick Ratio is ranked higher than
53% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.89 vs. ODP: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
ODP' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.76 Max: 1.17
Current: 0.95
0.19
1.17
Days Inventory 57.44
ODP's Days Inventory is ranked higher than
69% of the 909 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.14 vs. ODP: 57.44 )
Ranked among companies with meaningful Days Inventory only.
ODP' s Days Inventory Range Over the Past 10 Years
Min: 49.16  Med: 54.38 Max: 64.68
Current: 57.44
49.16
64.68
Days Sales Outstanding 21.92
ODP's Days Sales Outstanding is ranked lower than
60% of the 767 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.79 vs. ODP: 21.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
ODP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.92  Med: 30.93 Max: 43.28
Current: 21.92
21.92
43.28
Days Payable 35.22
ODP's Days Payable is ranked lower than
71% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.01 vs. ODP: 35.22 )
Ranked among companies with meaningful Days Payable only.
ODP' s Days Payable Range Over the Past 10 Years
Min: 35.22  Med: 44.33 Max: 60.41
Current: 35.22
35.22
60.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.82
ODP's Dividend Yield % is ranked lower than
60% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. ODP: 1.82 )
Ranked among companies with meaningful Dividend Yield % only.
ODP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 1.12 Max: 1.86
Current: 1.82
0.51
1.86
Dividend Payout Ratio 0.06
ODP's Dividend Payout Ratio is ranked higher than
98% of the 556 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. ODP: 0.06 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ODP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.04 Max: 0.06
Current: 0.06
0.04
0.06
Forward Dividend Yield % 1.86
ODP's Forward Dividend Yield % is ranked lower than
61% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.41 vs. ODP: 1.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.82
ODP's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1205 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.81 vs. ODP: 1.82 )
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: 1.12 Max: 1.86
Current: 1.82
0.51
1.86
3-Year Average Share Buyback Ratio 1.00
ODP's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 516 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. ODP: 1.00 )
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: -63  Med: -2 Max: 4.4
Current: 1
-63
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.98
ODP's Price-to-Tangible-Book is ranked higher than
50% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. ODP: 1.98 )
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: 2.92 Max: 9.6
Current: 1.98
0.29
9.6
Price-to-Intrinsic-Value-Projected-FCF 1.26
ODP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 524 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.26 vs. ODP: 1.26 )
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: 1.28 Max: 339.5
Current: 1.26
0.1
339.5
Price-to-Median-PS-Value 1.57
ODP's Price-to-Median-PS-Value is ranked lower than
78% of the 837 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. ODP: 1.57 )
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: 0.16  Med: 2.51 Max: 9.18
Current: 1.57
0.16
9.18
Price-to-Graham-Number 0.63
ODP's Price-to-Graham-Number is ranked higher than
89% of the 613 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.46 vs. ODP: 0.63 )
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: 1.98 Max: 9.44
Current: 0.63
0.42
9.44
Earnings Yield (Greenblatt) % 17.21
ODP's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. ODP: 17.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ODP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -228.5  Med: 2 Max: 27.4
Current: 17.21
-228.5
27.4
Forward Rate of Return (Yacktman) % 18.73
ODP's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 561 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.92 vs. ODP: 18.73 )
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: 10.2 Max: 103.2
Current: 18.73
-1.7
103.2

More Statistics

Revenue (TTM) (Mil) $11,456.00
EPS (TTM) $ 1.10
Beta2.92
Short Percentage of Float2.50%
52-Week Range $3.01 - 5.70
Shares Outstanding (Mil)518.39

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 10,310 10,002 9,603
EPS ($) 0.48 0.48 0.42
EPS without NRI ($) 0.48 0.48 0.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ODP

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