ODP Corp.

NAS: ODP

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ODP Corp.

After Hours

--Quotes are delayed by 20 min

Sep 22, 2023, 4:01 p.m.

ODP

/zigman2/quotes/204015456/composite

45.48

Change

0.00 0.00%

Volume

Volume 8,566

Quotes are delayed by 20 min

/zigman2/quotes/204015456/composite

Previous close

$ 45.22

$ 45.48

Change

+0.26 +0.57%

Day low

Day high

$44.96

$45.90

52 week low

52 week high

$34.55

$53.59

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for ODP Corp.

View Ratios

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	11.02B	10.65B	8.87B	8.47B	8.49B
Sales Growth	-	-3.34%	-16.67%	-4.59%	0.31%
Cost of Goods Sold (COGS) incl. D&A	8.5B	8.21B	6.93B	6.61B	6.65B
COGS excluding D&A	8.3B	8.01B	6.77B	6.47B	6.52B
Depreciation & Amortization Expense	191M	204M	157M	146M	131M
Depreciation	160M	173M	151M	137M	122M
Amortization of Intangibles	31M	31M	6M	9M	9M
COGS Growth	-	-3.31%	-15.67%	-4.56%	0.62%
Gross Income	2.52B	2.43B	1.95B	1.85B	1.84B
Gross Income Growth	-	-3.45%	-20.06%	-4.68%	-0.81%
Gross Profit Margin	-	-	-	-	21.66%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	2.16B	2.05B	1.66B	1.55B	1.54B
Research & Development	-	-	-	-	-
Other SG&A	2.16B	2.05B	1.66B	1.55B	1.54B
SGA Growth	-	-5.13%	-19.31%	-6.40%	-0.39%
Other Operating Expense	-	-	-	-	-
Unusual Expense	119M	172M	296M	71M	53M
EBIT after Unusual Expense	239M	210M	(296M)	234M	243M
Non Operating Income/Expense	15M	2M	6M	24M	10M
Non-Operating Interest Income	25M	23M	4M	1M	5M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	121M	89M	42M	28M	16M
Interest Expense Growth	-	-26.45%	-52.81%	-33.33%	-42.86%
Gross Interest Expense	121M	89M	42M	28M	16M
Interest Capitalized	-	-	-	-	-
Pretax Income	158M	146M	(38M)	231M	242M
Pretax Income Growth	-	-7.59%	-126.03%	707.89%	4.76%
Pretax Margin	-	-	-	-	2.85%	NA
Income Tax	59M	47M	25M	44M	64M
Income Tax - Current Domestic	10M	(61M)	10M	22M	22M
Income Tax - Current Foreign	9M	8M	4M	5M	7M
Income Tax - Deferred Domestic	40M	95M	14M	15M	37M
Income Tax - Deferred Foreign	-	5M	(3M)	2M	(2M)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	99M	99M	(63M)	187M	178M
Minority Interest Expense	-	-	-	-	-
Net Income	99M	99M	(63M)	187M	178M
Net Income Growth	-	0.00%	-163.64%	396.83%	-4.81%
Net Margin Growth	-	-	-	-	2.10%	NA
Extraordinaries & Discontinued Operations	5M	-	(256M)	(395M)	(12M)
Extra Items & Gain/Loss Sale Of Assets	(4M)	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	9M	-	(256M)	(395M)	(12M)
Net Income After Extraordinaries	104M	99M	(319M)	(208M)	166M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	108M	99M	(319M)	(208M)	166M
EPS (Basic)	1.95	1.82	(6.02)	(3.92)	3.46
EPS (Basic) Growth	-	-6.99%	-431.35%	34.80%	188.12%
Basic Shares Outstanding	55.3M	54.5M	53M	53M	48M
EPS (Diluted)	1.91	1.79	(6.02)	(3.92)	3.46
EPS (Diluted) Growth	-	-6.51%	-436.21%	34.80%	188.12%
Diluted Shares Outstanding	56.4M	55.3M	53M	53M	48M
EBITDA	549M	586M	447M	451M	427M
EBITDA Growth	-	6.74%	-23.72%	0.89%	-5.32%
EBITDA Margin	-	-	-	-	5.03%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

ODP Corp.

Annual Financials for ODP Corp.

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