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The ODP Corporation (ODP)

(Real Time Quote from BATS)

$51.02 USD

51.02
68,433

-0.23 (-0.45%)

Updated Apr 25, 2024 12:36 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 39% (154 out of 251)

Industry: Retail - Miscellaneous

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Balance Sheet

Research for ODP

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for The ODP Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 392 403 514 729 698
Receivables 487 536 495 631 823
Notes Receivable 0 0 0 0 819
Inventories 765 828 859 930 1,032
Other Current Assets 34 143 521 65 75
Total Current Assets 1,678 1,910 2,389 2,355 3,447
Net Property & Equipment 359 352 477 576 679
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 140 182 219 162 183
Intangibles 448 510 518 966 1,332
Deposits & Other Assets 278 321 326 329 257
Total Assets 3,886 4,149 4,865 5,558 7,311
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 9 16 20 24 106
Accounts Payable 755 821 950 919 1,026
Current Portion Long-Term Debt 0 0 0 0 735
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 923 1,005 994 1,138 1,219
Income Taxes Payable 6 17 11 12 8
Other Current Liabilities 0 0 290 0 0
Total Current Liabilities 1,693 1,859 2,265 2,093 3,094
Mortgages 0 0 0 0 0
Deferred Taxes/Income 123 122 159 197 176
Convertible Debt 0 0 0 0 0
Long-Term Debt 165 172 228 354 575
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 15 16 22 43 85
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,785 2,862 3,427 3,678 5,138
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 6
Capital Surplus 2,752 2,742 2,692 2,675 2,647
Retained Earnings -312 -451 -617 -409 -89
Other Equity -114 -77 -6 -32 -66
Treasury Stock 1,226 928 632 355 325
Total Shareholder's Equity 1,101 1,287 1,438 1,880 2,173
Total Liabilities & Shareholder's Equity 3,886 4,149 4,865 5,558 7,311
Total Common Equity 1,101 1,287 1,438 1,880 2,173
Shares Outstanding 37.30 45.80 51.50 52.60 54.60
Book Value Per Share 29.52 28.10 27.92 35.74 39.80

Fiscal Year End for The ODP Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 392 384 335 343
Receivables NA 487 542 516 524
Notes Receivable NA 0 0 0 0
Inventories NA 765 782 836 793
Other Current Assets NA 34 46 51 153
Total Current Assets NA 1,678 1,754 1,738 1,813
Net Property & Equipment NA 359 352 347 345
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 140 141 158 165
Intangibles NA 448 510 510 511
Deposits & Other Assets NA 278 272 315 322
Total Assets NA 3,886 3,980 3,961 4,041
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 9 9 9 12
Accounts Payable NA 755 818 864 903
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 923 930 903 923
Income Taxes Payable NA 6 3 6 7
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,693 1,760 1,782 1,845
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 123 118 122 123
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 165 164 172 210
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 16 16 16
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,785 2,825 2,800 2,893
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,752 2,744 2,737 2,732
Retained Earnings NA -312 -275 -344 -379
Other Equity NA -114 -121 -71 -75
Treasury Stock NA 1,226 1,194 1,162 1,131
Total Shareholder's Equity NA 1,101 1,155 1,161 1,148
Total Liabilities & Shareholder's Equity NA 3,886 3,980 3,961 4,041
Total Common Equity 0 1,101 1,155 1,161 1,148
Shares Outstanding 36.60 37.30 38.00 38.60 40.10
Book Value Per Share 0.00 29.52 30.39 30.08 28.63