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Office Depot Inc
(NASDAQ: ODP)
AdChoices
4.82
-0.10
-1.93%
After Hours :
-
-
-

Open

4.98

Previous Close

4.91

Volume (Avg)

9.51M (7.97M)

Day's Range

4.77-4.98

52Wk Range

3.84-5.91

Market Cap.

-

Dividend Rate ( Yield )

-

Beta

2.90

Shares Outstanding

537.58M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Speciality Retail
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 11.24B

    • Net Income

    • -20.00M

    • Market Cap.

    • -

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -2.18

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.90

    • Forward P/E

    • 15.43

    • Price/Sales

    • 0.16

    • Price/Book Value

    • 1.45

    • Price/Cash flow

    • -12.38

      • EBITDA

      • 405.00M

      • Return on Capital %

      • -5.82

      • Return on Equity %

      • -26.45

      • Return on Assets %

      • -5.82

      • Book Value/Share

      • 3.33

      • Shares Outstanding

      • 537.58M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 5.00

        • Credit Rating

        • UR

        • Analysts

        • 3

        • EPS Estimate

        • 0.31

        • Cashflow Estimate

        • 0.94

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 58.80

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • -

          • 37.54

          • Net Income

            Q/Q (last year)

          • -

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • -4.96

          • 15.73

          • Net Income

            5-Year Annual Average

          • -

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 23.20

            • 31.87

            • Pre-Tax Margin

            • -0.78

            • 3.03

            • Net Profit Margin

            • -2.18

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 28.10

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -0.50

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • -1.40

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.86

              • 0.52

              • Current Ratio

              • 1.48

              • 1.33

              • Quick Ratio

              • 0.73

              • 1.04

              • Interest Coverage

              • -0.45

              • 5.37

              • Leverage Ratio

              • 3.89

              • 2.92

              • Book Value/Share

              • 3.33

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -6.65

                • 48.54

                • P/E Ratio 5-Year High

                • -13.06

                • 3,975.92

                • P/E Ratio 5-Year Low

                • -2.15

                • 141.29

                • Price/Sales Ratio

                • 0.15

                • 1.58

                • Price/Book Value

                • 1.40

                • 7.30

                • Price/Cash Flow Ratio

                • -12.38

                • 19.27

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -26.45

                        (-16.70)

                      • 3.38

                        (14.11)

                      • Return on Assets %

                        (5-Year Average)

                      • -5.82

                        (-3.40)

                      • 1.21

                        (6.31)

                      • Return on Capital %

                        (5-Year Average)

                      • -11.46

                        (-12.10)

                      • 2.57

                        (11.66)

                      • Income/Employee

                      • -

                      • 7.17k

                      • Inventory Turnover

                      • 8.00

                      • 7.76

                      • Asset Turnover

                      • 2.67

                      • 1.69

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -205.00M
                      Operating Margin
                      -1.82
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      -12.38
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      50.94%

                      Mutual Fund Ownership

                      45.91%

                      Float

                      89.04%

                      5% / Insider Ownership

                      2.73%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Advisor® Small Cap Fund

                      •  

                        11,000,000

                      • 0.00

                      • 2.06

                      • Putnam Voyager Fund

                      •  

                        8,665,776

                      • -28.30

                      • 1.61

                      • Vanguard Small Cap Index

                      •  

                        8,403,693

                      • 0.20

                      • 1.56

                      • iShares Russell 2000 (AU)

                      •  

                        8,381,327

                      • -1.01

                      • 1.46

                      • Vanguard Total Stock Mkt Idx

                      •  

                        7,854,318

                      • 0.72

                      • 1.46

                      • EdR US Value & Yield

                      •  

                        7,750,000

                      • -3.12

                      • 1.44

                      • Dreyfus Opportunistic Small Cap Fund

                      •  

                        6,983,659

                      • 0.00

                      • 1.30

                      • iShares Core S&P Mid-Cap (AU)

                      •  

                        6,730,546

                      • -4.14

                      • 1.17

                      • RI CBF AllianceBern Discovery Value

                      •  

                        6,650,750

                      • 0.00

                      • 1.24

                      • Cambiar Small Cap Fund

                      •  

                        5,493,000

                      • 6.62

                      • 1.02

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • AllianceBernstein LP

                      •  

                        60,548,225

                      • +1.07%

                      • 11.26

                      • Starboard Value LP

                      •  

                        46,323,913

                      • +6.61%

                      • 8.62

                      • Vanguard Group, Inc.

                      •  

                        27,886,275

                      • +2.16%

                      • 5.19

                      • Fidelity Management and Research Company

                      •  

                        23,586,547

                      • -3.99%

                      • 4.39

                      • Putnam Investment Management,LLC

                      •  

                        22,799,596

                      • -21.47%

                      • 4.24

                      • Boston Co Asset Management LLC

                      •  

                        22,069,069

                      • -11.83%

                      • 4.11

                      • BlackRock Fund Advisors

                      •  

                        22,035,022

                      • +3.56%

                      • 4.10

                      • State Street Corp

                      •  

                        17,002,941

                      • +0.01%

                      • 3.16

                      • Metropolitan West Capital Management LLC

                      •  

                        16,240,856

                      • +12.96%

                      • 3.02

                      • Dimensional Fund Advisors, Inc.

                      •  

                        15,323,100

                      • +8.32%

                      • 2.85

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Speciality Retail

                      Type

                      Distressed

                      Style

                      Small Core

                      Office Depot Inc., was incorporated in 1986 in Delaware in 1986 with the opening of its first retail store in Fort Lauderdale, Florida. On November 5, 2013, the Company completed its merger with OfficeMax Incorporated (“OfficeMax”) i...moren an all-stock transaction. The Company operates its business in three segments: North American Retail Division, North American Business Solutions Division and International Division. The former OfficeMax U.S. Retail business is included in the North American Retail Division. The former OfficeMax United States and Canada Contract business is included in the North American Business Solutions Division. The former OfficeMax businesses in Australia, New Zealand and Mexico are included in the International Division. The North American Retail Division sells a broad assortment ...moreof merchandise through the chain of office supply stores throughout the United States, including Puerto Rico and the U.S. Virgin Islands. It currently offers office supplies, technology products and solutions, business machines and related supplies, facilities products, and office furniture from national brands as well as its own brands. The North American Business Solutions Division sells nationally branded and its own brands’ office supplies, technology products, cleaning and breakroom supplies, office furniture, certain services, and other solutions to customers in Canada and the United States, including Puerto Rico, and the U.S. Virgin Islands. Office Depot customers are served by a dedicated sales force, through catalogs, telesales, electronically through the Internet sites, and limited store locations in Canada. The Company operates a network of distribution center (or “DC”) and crossdock facilities across the United States, Puerto Rico, and Canada. Crossdocks are flow-through facilities where bulk merchandise is sorted for distribution and shipped to fulfill the inventory needs of its retail stores and customers. Certain of the DCs are combination facilities, in which both DC and crossdock activities are performed. The DC and crossdock facilities’ costs, including real estate, technology, labor and inventory, are allocated to the North American Retail Division and North American Business Solutions Division based on the relative services provided. The Company operates under the Office Depot® and OfficeMax® brand names. As part of the integration activities, it anticipates reviewing brands and trademarks for future usage. It holds trademark registrations domestically and worldwide and have numerous other applications pending worldwide for the names “Office Depot”, “Viking”, “Ativa”, “Foray”, “Realspace”, “OfficeMax”, “TUL”, “DiVOGA” and others. 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.lessless

                      Key People

                      Roland C. Smith

                      CEO/Chairman of the Board/Director

                      Stephen E. Hare

                      CFO/Executive VP

                      Mr. Steven M. Schmidt

                      Executive VP/President, Divisional

                      Elisa D. Garcia C.

                      Executive VP/Secretary/Other Executive Officer

                      Mr. Michael Allison

                      Executive VP/Other Executive Officer

                      • Office Depot Inc

                      • 6600 North Military Trail

                      • Boca Raton, FL 33496

                      • USA.Map

                      • Phone: +1 561 438-4800

                      • Fax: +1 561 265-4406

                      • investor.officedepot.com

                      Incorporated

                      1986

                      Employees

                      64,000

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