$40.60
$-0.36 (-0.89%)
End-of-day quote: 05/16/2024
NasdaqGS:ODP
The ODP Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$7.83B | $8.49B | $8.47B | $8.87B | $9.67B | $11.02B | $10.24B | $11.02B | $11.73B | $12.71B | $11.24B | $10.70B | $11.49B | $11.63B | $12.14B | $14.50B | $15.53B | $15.01B | $14.28B | $13.56B | |
| GM % | Gross Margin % |
|
22.55% | 21.76% | 22.01% | 21.99% | 23.33% | 23.16% | 24.03% | 24.57% | 24.41% | 23.41% | 23.36% | 23.71% | 23.56% | 28.86% | 28.04% | 27.74% | 29.00% | 30.97% | 30.90% | 31.38% | |
| OM | Operating Margin |
|
3.81% | 2.93% | 3.74% | 3.31% | 3.86% | 3.34% | 4.29% | 4.19% | 3.73% | 1.91% | 0.59% | 0.90% | 0.90% | 0.43% | -0.10% | 0.17% | 3.32% | 5.14% | 4.42% | 3.99% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.60 | $4.40 | $4.28 | $3.50 | $4.10 | $3.50 | $4.50 | $4.60 | $4.10 | $2.20 | $-1.10 | $0.30 | $-0.30 | $1.10 | $-2.60 | $-4.10 | $15.40 | $19.40 | $14.10 | $11.90 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.25 | $1.00 | $1.00 | $1.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 7.14% | 24.39% | 28.57% | 22.22% | 10.87% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
36.96m | 42.21m | 48.46m | 52.69m | 53.52m | 54.38m | 55.4m | 51.51m | 54.89m | 54.52m | 53.07m | 28.58m | 28.05m | 27.71m | 27.47m | 27.49m | 27.3m | 27.64m | 29.7m | 31.23m | |
| OCF | Operating Cash Flow |
|
$331.00M | $237.00M | $323.00M | $485.00M | $366.00M | $627.00M | $458.00M | $370.00M | $126.00M | $155.00M | $-107.00M | $179.00M | $200.00M | $203.13M | $296.44M | $468.26M | $411.39M | $827.08M | $635.87M | $645.87M | |
| FCF | Free Cash Flow |
|
$215.30M | $138.00M | $273.00M | $417.00M | $216.00M | $429.00M | $326.00M | $259.00M | $-37.00M | $33.00M | $-244.00M | $59.07M | $69.00M | $30.20M | $165.59M | $99.65M | $-49.18M | $483.66M | $375.10M | $235.08M | |
| FCFS | Free Cash Flow Per Share |
|
$5.79 | $2.88 | $4.72 | $8.06 | $4.19 | $8.00 | $5.27 | $4.81 | $-0.33 | $1.10 | $-9.65 | $2.11 | $1.19 | $0.22 | $6.07 | $3.65 | $-1.80 | $17.17 | $12.10 | $7.54 |
