$ODP Office Depot Inc. Company Overview
Office Depot, Inc. distributes and sells office supplies It operates through three business segments: North American Retail, North American Business Solutions and International Division. The North American Retail Division sells a broad assortment of merchandise through a chain of office supply stores in the United States and Canada. The company offers general office supplies, computer supplies, business machines and related supplies, and office furniture from national brands as well as its own private brands. The North American Business Solutions Division sells nationally branded and private brand office supplies, technology products, furniture and services by means of a dedicated sales force, through catalogs and electronically through its internet sites. The International Division sells office products and services through direct mail catalogs, contract sales forces, internet sites and retail stores, using a mix of company-owned operations, joint ventures, licensing and franchise agreements, alliances and other arrangements. Office Depot was founded by F. Patrick Sher, Stephen Dougherty and Jack Kopkin in March 1986 and is headquartered in Boca Raton, FL.
ODP Last Price: 5.22
Last Updated: November 24, 2013 2:03 AM EST
ODP Stock Message Board and Forum http://investorshangout.com/search?q=ODP&...mp;yt0=Go!
Office Depot Inc. ODP Officers and Executives
Name Age Officer Since Title
Mr. Roland C. Smith 58 2013 Chairman & Chief Executive Officer
Mr. Joseph S. Vassalluzzo 65 2013 Director
Mr. Jeff C. Smith 41 2013 Director
Ms. Cynthia Todd Jamison 53 2013 Director
Mr. Michael J. Massey 48 2013 Director
Office Depot, Inc.
6600 North Military Trail
Boca Raton, Florida 33496
Phone
1 5614384800
Industry
Specialty Retailers
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$10.70B
Net Income
$-77.11M
Employees
38,000
Annual Report Below for ODP
Office Depot Inc. ODP Recent Headlines
MarketWatch News on ODP
Home Depot, J.C. Penney, Best Buy headline a big week for retail earnings 12:04 p.m. Nov. 18, 2013 - Andria Cheng
Office Depot names grocery veteran as CEO 2:00 a.m. Nov. 13, 2013 - MarketWatch.com
Heavy lifting begins after Office Depot, OfficeMax get FTC blessing to merge 12:02 p.m. Nov. 1, 2013 - Andria Cheng
Newscast: Stocks narrowly mixed 11:33 a.m. Nov. 1, 2013 - MarketWatch
Where Office Depot, OfficeMax tie-up really could cut costs 12:22 p.m. Oct. 10, 2013 - Andria Cheng
Staples can't fight the tidal wave of changing workplace trends fast enough 9:15 a.m. Aug. 21, 2013 - Andria Cheng
Office Depot makes deal with dissident shareholder 6:43 a.m. Aug. 21, 2013 - MarketWatch.com
Office Depot talks with dissident shareholder fail 6:46 a.m. Aug. 20, 2013 - MarketWatch.com
Activist fund manager Jeffrey Smith's top picks 2:25 p.m. Aug. 14, 2013 - Insider Monkey
Starboard shoots down latest Office Depot offer 1:08 p.m. Aug. 14, 2013 - MarketWatch.com
Office Depot, OfficeMax narrow CEO search 10:13 a.m. Aug. 12, 2013 - MarketWatch.com
It’s dawn of the dead for J.C. Penney 5:31 a.m. Aug. 7, 2013 - Al Lewis
OfficeMax swings to Q2 loss as sales slide 8:21 a.m. Aug. 6, 2013 - MarketWatch.com
OfficeMax gets $72 million from Boise Cascade 8:09 a.m. July 31, 2013 - MarketWatch.com
Office Depot sees smaller businesses buying again 1:10 p.m. July 30, 2013 - Andria Cheng
Stock futures up as U.S. home prices rise 8:26 a.m. July 30, 2013 - Kate Gibson
Stocks to watch Tuesday: Pfizer, Merck 8:04 a.m. July 30, 2013 - Maria LaMagna
Office Depot loss narrows as same-store sales fall 6:34 a.m. July 30, 2013 - MarketWatch.com
Pay TV is not the only cord we're cutting 10:49 a.m. May 30, 2013 - MarketWatch
Don’t reach for yield, try these 3 income trades 6:00 a.m. May 16, 2013 - Jeff Reeves
Low-Priced Stocks Worth Buying: Round 8 8:13 a.m. Nov. 21, 2013 - Seeking Alpha
Staples Q3 Earnings In Line - Analyst Blog 2:09 p.m. Nov. 20, 2013 - Zacks.com
Staples Reports Profit Despite Weak Demand 9:44 a.m. Nov. 20, 2013 - WSJ.com
Staples Swings to 3Q Profit But Misses Sales View 7:48 a.m. Nov. 20, 2013 - FOXBusiness
SPLS – Can Staples Fix Its Sales Problem? 5:04 a.m. Nov. 20, 2013 - InvestorPlace.com
Insider Trading Alert - BX, WTR, CVLT, RLGY And ODP Traded By Insiders 11:15 a.m. Nov. 19, 2013 - TheStreet.com
Agilysys Part Owner Buys 371K Shares and 4 Insider Buys to Note 8:50 a.m. Nov. 19, 2013 - Wall St. Cheat Sheet
US Airways Will Debut New Flights From Philadelphia to the UK and 2 Other Hot Stocks to Watch 3:23 p.m. Nov. 18, 2013 - Wall St. Cheat Sheet
ODP: Insiders Vs. Shorts 2:24 p.m. Nov. 18, 2013 - TheStreet.com
Insider Trading Alert - WAGE, RHI, MCO, SAM And ODP Traded By Insiders 10:45 a.m. Nov. 18, 2013 - TheStreet.com
Best Retail ETF for Holiday Season (XRT, PMR, RTH, AMZN, WMT) 10:42 a.m. Nov. 18, 2013 - Benzinga.com
Cramer's Mad Money - 17 Things To Watch In The Week Ahead (11/15/13) 5:57 a.m. Nov. 17, 2013 - Seeking Alpha
GM’s Akerson Might Exit Next Year, Job Rumors at Barclays, and 3 More Hot Stocks 1:59 p.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Ford Protects Its Logo Against Use By Toronto Mayor and 2 Other Hot Stocks to Watch 1:11 p.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Analysts: Apple’s 5S Reports Strong Sales and 3 More Research Notes to Peruse 11:47 a.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Jim Cramer's 6 Stocks in 60 Seconds: LULU STI SNE JNJ APC ODP 11:34 a.m. Nov. 14, 2013 - TheStreet.com
Office Depot Gains as Smith Takes Control - Analyst Blog 11:20 a.m. Nov. 14, 2013 - Zacks.com
How Office Depot Just Became a Huge Buy Rather Than a Huge Sell 10:29 a.m. Nov. 14, 2013 - 247WallSt.com
UPDATE: Bank of America Upgrades Office Depot on BTE Synergy Potential, New CEO 9:06 a.m. Nov. 14, 2013 - benzinga.com
Top Analyst Upgrades and Downgrades: AECOM, Cirrus, Cisco, Lululemon and More 8:15 a.m. Nov. 14, 2013 - 247WallSt.com
Press Releases on ODP
Former OfficeMax and Office Depot Executive Joins Snap36 as Director of Business Development 10:00 a.m. Nov. 20, 2013 - BusinessWire
Executive Appointments and Financial Results - Research Report on Office Depot, Tetra Tech, China Lodging Group, Monster Worldwide, and YuMe 8:00 a.m. Nov. 19, 2013 - PR Newswire
Morning Research: Office Depot Inc., Canadian National Railway Co., PetSmart Inc., and Express Inc. 12:26 p.m. Nov. 18, 2013 - PR Newswire
OfficeMax Unveils Black Friday Deals, with Doorbuster Events Starting 8 P.M. Thanksgiving Day 9:27 a.m. Nov. 15, 2013 - BusinessWire
OfficeMax to Withdraw American & Foreign Power Company Inc. Debentures, 5% Series Due 2030 from Listing on the NYSE 8:30 a.m. Nov. 15, 2013 - BusinessWire
Office Depot, Inc. Receives $35 Million Distribution from Boise Cascade Holdings, L.L.C. 8:30 a.m. Nov. 15, 2013 - BusinessWire
TrendingWallStreet.com Initiates Volume Research on ODP, SEEK, AMZG, and TTS 12:17 a.m. Nov. 15, 2013 - ACCESSWIRE
Office Depot Europe Enhances its Competitive Edge with e-Invoicing 4:30 a.m. Nov. 14, 2013 - PR Newswire
Roland C. Smith Appointed Chairman and CEO of Office Depot, Inc. 5:08 p.m. Nov. 12, 2013 - BusinessWire
Office Depot Gifts Customers with Holiday Deals Starting Thanksgiving Day 9:30 a.m. Nov. 11, 2013 - BusinessWire
Office Depot and OfficeMax Complete Merger 4:19 p.m. Nov. 5, 2013 - BusinessWire
Office Depot Announces Departure of Board Members 4:02 p.m. Nov. 5, 2013 - BusinessWire
Office Depot Announces Third Quarter 2013 Results 4:01 p.m. Nov. 5, 2013 - BusinessWire
Economists from Charles River Associates (CRA) Provide Antitrust & Competition Analyses in Office Depot/OfficeMax Merger 8:30 a.m. Nov. 4, 2013 - BusinessWire
Sanmina Set to Join the S&P SmallCap 600 5:52 p.m. Nov. 1, 2013 - PR Newswire
OfficeMax and Office Depot Receive U.S. FTC Clearance for Proposed Merger 9:15 a.m. Nov. 1, 2013 - BusinessWire
OfficeMax and Office Depot Receive U.S. FTC Clearance for Proposed Merger 9:15 a.m. Nov. 1, 2013 - PR Newswire
Steve Schmidt, Office Depot President of International, Named City of Hope 2014 Spirit of Life Award Honoree 9:00 a.m. Oct. 30, 2013 - BusinessWire
McAfee Finds Majority of Small Business Owners Have False Sense of Security 8:00 a.m. Oct. 30, 2013 - BusinessWire
Under AAAResearchReports.com Microscope: Office Depot Inc., Express Inc., PetSmart Inc., and Canadian National Railway Co. 9:03 a.m. Oct. 28, 2013 - PR Newswire
Valuation
P/E Current
-13.41
P/E Ratio (with extraordinary items)
43.83
Price to Sales Ratio
0.09
Price to Book Ratio
1.41
Price to Cash Flow Ratio
5.10
Enterprise Value to EBITDA
5.32
Enterprise Value to Sales
0.15
Total Debt to Enterprise Value
0.51
Efficiency
Revenue/Employee
0.28
Income Per Employee
0.00
Receivables Turnover
12.45
Total Asset Turnover
2.59
Liquidity
Current Ratio
1.32
Quick Ratio
0.80
Cash Ratio
0.33
Profitability
Gross Margin
30.31
Operating Margin
0.89
Pretax Margin
-0.71
Net Margin
-0.72
Return on Assets
-1.87
Return on Equity
-7.17
Return on Total Capital
-4.41
Return on Invested Capital
-4.70
Capital Structure
Total Debt to Total Equity
99.70
Total Debt to Total Capital
38.63
Total Debt to Total Assets
16.44
Long-Term Debt to Equity
73.37
Long-Term Debt to Total Capital
28.43
Office Depot Inc. ODP Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 14.5B 12.14B 11.63B 11.49B 10.7B
Cost of Goods Sold (COGS) incl. D&A 10.47B 8.74B 8.27B 8.06B 7.45B
COGS excluding D&A 10.22B 8.52B 8.07B 7.85B 7.25B
Depreciation & Amortization Expense 254.1M 224.12M 208.32M 211.41M 203.19M
Depreciation 245.1M 221M 205.42M 206.21M 198.29M
Amortization of Intangibles 9M 3.12M 2.9M 5.2M 4.9M
Gross Income 4.02B 3.41B 3.36B 3.43B 3.24B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 4B 3.42B 3.34B 3.39B 3.15B
Research & Development 0 0 0 0 0
Other SG&A 4B 3.42B 3.34B 3.39B 3.15B
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.58B 253.18M 53.89M 1.73M 140.79M
EBIT after Unusual Expense (1.58B) (253.18M) (53.89M) (1.73M) (140.79M)
Non Operating Income/Expense (4.07M) (13.49M) 3.82M 33.44M 5.29M
Non-Operating Interest Income 10.01M 2.4M 4.66M 1.23M 2.24M
Equity in Affiliates (Pretax) 37.11M 30.58M 30.64M 0 32M
Interest Expense 68.29M 65.63M 58.5M 33.22M 68.94M
Gross Interest Expense 68.29M 65.63M 58.5M 33.22M 68.94M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.58B) (311.15M) (56.68M) 32.62M (75.42M)
Income Tax (98.65M) 287.57M (89.99M) (63.07M) 1.7M
Income Tax - Current Domestic (9.81M) (39.77M) (106.39M) (63.13M) (12.92M)
Income Tax - Current Foreign 19.26M 1.46M 849,000 15.02M 13.8M
Income Tax - Deferred Domestic (107.34M) 280.24M (64,000) 33,000 (4.67M)
Income Tax - Deferred Foreign (760,000) 45.64M 15.62M (15M) 5.49M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (1.48B) (598.72M) 33.31M 95.69M (77.12M)
Minority Interest Expense 0 (2.26M) (1.58M) (3,000) (9,000)
Net Income (1.48B) (596.47M) 34.89M 95.69M (77.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.48B) (596.47M) 34.89M 95.69M (77.11M)
Preferred Dividends 0 0 37.11M 35.71M 32.93M
Net Income Available to Common (1.48B) (596.47M) (2.22M) 59.99M (110.05M)
EPS (Basic) (5.42) (2.30) (0.01) 0.22 (0.39)
Basic Shares Outstanding 272.78M 272.83M 275.56M 277.92M 279.73M
EPS (Diluted) (5.42) (2.30) (0.01) 0.27 (0.39)
Diluted Shares Outstanding 273.07M 272.83M 354.53M 356.8M 279.73M
EBITDA 279.02M 212.29M 224.92M 244.31M 297.96M
Office Depot Inc. ODP Filings
SEC Filings for Office Depot Inc.
Filing Date Document Date Type Category Amended
11/19/2013 N/A SC 13D/A N/A *
11/18/2013 11/12/2013 8-K Special Events
11/08/2013 N/A S-8 Registration Statement
11/08/2013 11/05/2013 8-K Special Events
11/05/2013 11/05/2013 8-K Special Events
11/05/2013 09/28/2013 10-Q Quarterly Reports
11/05/2013 N/A SC 13D/A N/A *
11/04/2013 11/04/2013 8-K Special Events
09/12/2013 09/09/2013 8-K Special Events
08/29/2013 08/29/2013 8-K Special Events
08/26/2013 08/20/2013 8-K Special Events
08/22/2013 N/A SC 13D/A N/A *
08/21/2013 08/20/2013 8-K Special Events
07/30/2013 07/30/2013 8-K Special Events
07/30/2013 06/29/2013 10-Q Quarterly Reports
07/30/2013 07/30/2013 8-K Special Events
07/15/2013 07/09/2013 8-K Special Events
07/12/2013 N/A SC 13D/A N/A *
07/11/2013 07/10/2013 8-K Special Events
07/08/2013 07/05/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
ODP Office Depot Inc. Research Links
Stock Message Board http://investorshangout.com/search?q=ODP&...mp;yt0=Go!
Stock Quote http://www.otcmarkets.com/stock/ODP/quote
Stock Chart http://www.otcmarkets.com/stock/ODP/chart
Company Info http://www.otcmarkets.com/stock/ODP/company-info
Recent News http://www.otcmarkets.com/stock/ODP/news
Financials http://www.otcmarkets.com/stock/ODP/financials
Filings and Disclosure http://www.otcmarkets.com/stock/ODP/filings
Short Sales http://www.otcmarkets.com/stock/ODP/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/ODP/insider-transactions
Research Reports http://www.otcmarkets.com/stock/ODP/research
Summary http://finance.yahoo.com/q?s=ODP
Historical Prices http://finance.yahoo.com/q/hp?s=ODP+Historical+Prices
Interactive Chart http://finance.yahoo.com/echarts?s=ODP
Basic Chart http://finance.yahoo.com/q/bc?s=ODP+Basic+Chart
Basic Tech. Analysis http://finance.yahoo.com/q/ta?s=ODP+Basic+Tech.+Analysis
Headlines http://finance.yahoo.com/q/h?s=ODP+Headlines
Press Releases http://finance.yahoo.com/q/p?s=ODP+Press+Releases
Company Profile http://finance.yahoo.com/q/pr?s=ODP+Profile
Key Statistics http://finance.yahoo.com/q/ks?s=ODP+Key+Statistics
Industry http://finance.yahoo.com/q/in?s=ODP+Industry
Major Holders http://finance.yahoo.com/q/mh?s=ODP+Major+Holders
Insider Transactions http://finance.yahoo.com/q/it?s=ODP+Insider+Transactions
Insider Roster http://finance.yahoo.com/q/ir?s=ODP+Insider+Roster
Income Statement http://finance.yahoo.com/q/is?s=ODP
Balance Sheet http://finance.yahoo.com/q/bs?s=ODP
Cash Flow http://finance.yahoo.com/q/cf?s=ODP+Cash+Flow&annual
Nasdaq http://www.nasdaq.com/symbol/ODP
Market Watch http://www.marketwatch.com/investing/stock/ODP
Bloomberg http://www.bloomberg.com/quote/ODP:US
Morningstar http://quotes.morningstar.com/stock/s?t=ODP
Bussinessweek http://investing.businessweek.com/research/st...ticker=ODP
Barchart http://www.barchart.com/quotes/stocks/ODP
OTC Short Report http://otcshortreport.com/index.php?index=ODP
Investopedia http://www.investopedia.com/markets/stocks/ODP/?wa=0
List of all stock message boards and tickers for NYSE New York Stock Exchange http://investorshangout.com/board?categoryid=NYSE
Office Depot, Inc. distributes and sells office supplies It operates through three business segments: North American Retail, North American Business Solutions and International Division. The North American Retail Division sells a broad assortment of merchandise through a chain of office supply stores in the United States and Canada. The company offers general office supplies, computer supplies, business machines and related supplies, and office furniture from national brands as well as its own private brands. The North American Business Solutions Division sells nationally branded and private brand office supplies, technology products, furniture and services by means of a dedicated sales force, through catalogs and electronically through its internet sites. The International Division sells office products and services through direct mail catalogs, contract sales forces, internet sites and retail stores, using a mix of company-owned operations, joint ventures, licensing and franchise agreements, alliances and other arrangements. Office Depot was founded by F. Patrick Sher, Stephen Dougherty and Jack Kopkin in March 1986 and is headquartered in Boca Raton, FL.
ODP Last Price: 5.22
Last Updated: November 24, 2013 2:03 AM EST
ODP Stock Message Board and Forum http://investorshangout.com/search?q=ODP&...mp;yt0=Go!
Office Depot Inc. ODP Officers and Executives
Name Age Officer Since Title
Mr. Roland C. Smith 58 2013 Chairman & Chief Executive Officer
Mr. Joseph S. Vassalluzzo 65 2013 Director
Mr. Jeff C. Smith 41 2013 Director
Ms. Cynthia Todd Jamison 53 2013 Director
Mr. Michael J. Massey 48 2013 Director
Office Depot, Inc.
6600 North Military Trail
Boca Raton, Florida 33496
Phone
1 5614384800
Industry
Specialty Retailers
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$10.70B
Net Income
$-77.11M
Employees
38,000
Annual Report Below for ODP
Office Depot Inc. ODP Recent Headlines
MarketWatch News on ODP
Home Depot, J.C. Penney, Best Buy headline a big week for retail earnings 12:04 p.m. Nov. 18, 2013 - Andria Cheng
Office Depot names grocery veteran as CEO 2:00 a.m. Nov. 13, 2013 - MarketWatch.com
Heavy lifting begins after Office Depot, OfficeMax get FTC blessing to merge 12:02 p.m. Nov. 1, 2013 - Andria Cheng
Newscast: Stocks narrowly mixed 11:33 a.m. Nov. 1, 2013 - MarketWatch
Where Office Depot, OfficeMax tie-up really could cut costs 12:22 p.m. Oct. 10, 2013 - Andria Cheng
Staples can't fight the tidal wave of changing workplace trends fast enough 9:15 a.m. Aug. 21, 2013 - Andria Cheng
Office Depot makes deal with dissident shareholder 6:43 a.m. Aug. 21, 2013 - MarketWatch.com
Office Depot talks with dissident shareholder fail 6:46 a.m. Aug. 20, 2013 - MarketWatch.com
Activist fund manager Jeffrey Smith's top picks 2:25 p.m. Aug. 14, 2013 - Insider Monkey
Starboard shoots down latest Office Depot offer 1:08 p.m. Aug. 14, 2013 - MarketWatch.com
Office Depot, OfficeMax narrow CEO search 10:13 a.m. Aug. 12, 2013 - MarketWatch.com
It’s dawn of the dead for J.C. Penney 5:31 a.m. Aug. 7, 2013 - Al Lewis
OfficeMax swings to Q2 loss as sales slide 8:21 a.m. Aug. 6, 2013 - MarketWatch.com
OfficeMax gets $72 million from Boise Cascade 8:09 a.m. July 31, 2013 - MarketWatch.com
Office Depot sees smaller businesses buying again 1:10 p.m. July 30, 2013 - Andria Cheng
Stock futures up as U.S. home prices rise 8:26 a.m. July 30, 2013 - Kate Gibson
Stocks to watch Tuesday: Pfizer, Merck 8:04 a.m. July 30, 2013 - Maria LaMagna
Office Depot loss narrows as same-store sales fall 6:34 a.m. July 30, 2013 - MarketWatch.com
Pay TV is not the only cord we're cutting 10:49 a.m. May 30, 2013 - MarketWatch
Don’t reach for yield, try these 3 income trades 6:00 a.m. May 16, 2013 - Jeff Reeves
Low-Priced Stocks Worth Buying: Round 8 8:13 a.m. Nov. 21, 2013 - Seeking Alpha
Staples Q3 Earnings In Line - Analyst Blog 2:09 p.m. Nov. 20, 2013 - Zacks.com
Staples Reports Profit Despite Weak Demand 9:44 a.m. Nov. 20, 2013 - WSJ.com
Staples Swings to 3Q Profit But Misses Sales View 7:48 a.m. Nov. 20, 2013 - FOXBusiness
SPLS – Can Staples Fix Its Sales Problem? 5:04 a.m. Nov. 20, 2013 - InvestorPlace.com
Insider Trading Alert - BX, WTR, CVLT, RLGY And ODP Traded By Insiders 11:15 a.m. Nov. 19, 2013 - TheStreet.com
Agilysys Part Owner Buys 371K Shares and 4 Insider Buys to Note 8:50 a.m. Nov. 19, 2013 - Wall St. Cheat Sheet
US Airways Will Debut New Flights From Philadelphia to the UK and 2 Other Hot Stocks to Watch 3:23 p.m. Nov. 18, 2013 - Wall St. Cheat Sheet
ODP: Insiders Vs. Shorts 2:24 p.m. Nov. 18, 2013 - TheStreet.com
Insider Trading Alert - WAGE, RHI, MCO, SAM And ODP Traded By Insiders 10:45 a.m. Nov. 18, 2013 - TheStreet.com
Best Retail ETF for Holiday Season (XRT, PMR, RTH, AMZN, WMT) 10:42 a.m. Nov. 18, 2013 - Benzinga.com
Cramer's Mad Money - 17 Things To Watch In The Week Ahead (11/15/13) 5:57 a.m. Nov. 17, 2013 - Seeking Alpha
GM’s Akerson Might Exit Next Year, Job Rumors at Barclays, and 3 More Hot Stocks 1:59 p.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Ford Protects Its Logo Against Use By Toronto Mayor and 2 Other Hot Stocks to Watch 1:11 p.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Analysts: Apple’s 5S Reports Strong Sales and 3 More Research Notes to Peruse 11:47 a.m. Nov. 14, 2013 - Wall St. Cheat Sheet
Jim Cramer's 6 Stocks in 60 Seconds: LULU STI SNE JNJ APC ODP 11:34 a.m. Nov. 14, 2013 - TheStreet.com
Office Depot Gains as Smith Takes Control - Analyst Blog 11:20 a.m. Nov. 14, 2013 - Zacks.com
How Office Depot Just Became a Huge Buy Rather Than a Huge Sell 10:29 a.m. Nov. 14, 2013 - 247WallSt.com
UPDATE: Bank of America Upgrades Office Depot on BTE Synergy Potential, New CEO 9:06 a.m. Nov. 14, 2013 - benzinga.com
Top Analyst Upgrades and Downgrades: AECOM, Cirrus, Cisco, Lululemon and More 8:15 a.m. Nov. 14, 2013 - 247WallSt.com
Press Releases on ODP
Former OfficeMax and Office Depot Executive Joins Snap36 as Director of Business Development 10:00 a.m. Nov. 20, 2013 - BusinessWire
Executive Appointments and Financial Results - Research Report on Office Depot, Tetra Tech, China Lodging Group, Monster Worldwide, and YuMe 8:00 a.m. Nov. 19, 2013 - PR Newswire
Morning Research: Office Depot Inc., Canadian National Railway Co., PetSmart Inc., and Express Inc. 12:26 p.m. Nov. 18, 2013 - PR Newswire
OfficeMax Unveils Black Friday Deals, with Doorbuster Events Starting 8 P.M. Thanksgiving Day 9:27 a.m. Nov. 15, 2013 - BusinessWire
OfficeMax to Withdraw American & Foreign Power Company Inc. Debentures, 5% Series Due 2030 from Listing on the NYSE 8:30 a.m. Nov. 15, 2013 - BusinessWire
Office Depot, Inc. Receives $35 Million Distribution from Boise Cascade Holdings, L.L.C. 8:30 a.m. Nov. 15, 2013 - BusinessWire
TrendingWallStreet.com Initiates Volume Research on ODP, SEEK, AMZG, and TTS 12:17 a.m. Nov. 15, 2013 - ACCESSWIRE
Office Depot Europe Enhances its Competitive Edge with e-Invoicing 4:30 a.m. Nov. 14, 2013 - PR Newswire
Roland C. Smith Appointed Chairman and CEO of Office Depot, Inc. 5:08 p.m. Nov. 12, 2013 - BusinessWire
Office Depot Gifts Customers with Holiday Deals Starting Thanksgiving Day 9:30 a.m. Nov. 11, 2013 - BusinessWire
Office Depot and OfficeMax Complete Merger 4:19 p.m. Nov. 5, 2013 - BusinessWire
Office Depot Announces Departure of Board Members 4:02 p.m. Nov. 5, 2013 - BusinessWire
Office Depot Announces Third Quarter 2013 Results 4:01 p.m. Nov. 5, 2013 - BusinessWire
Economists from Charles River Associates (CRA) Provide Antitrust & Competition Analyses in Office Depot/OfficeMax Merger 8:30 a.m. Nov. 4, 2013 - BusinessWire
Sanmina Set to Join the S&P SmallCap 600 5:52 p.m. Nov. 1, 2013 - PR Newswire
OfficeMax and Office Depot Receive U.S. FTC Clearance for Proposed Merger 9:15 a.m. Nov. 1, 2013 - BusinessWire
OfficeMax and Office Depot Receive U.S. FTC Clearance for Proposed Merger 9:15 a.m. Nov. 1, 2013 - PR Newswire
Steve Schmidt, Office Depot President of International, Named City of Hope 2014 Spirit of Life Award Honoree 9:00 a.m. Oct. 30, 2013 - BusinessWire
McAfee Finds Majority of Small Business Owners Have False Sense of Security 8:00 a.m. Oct. 30, 2013 - BusinessWire
Under AAAResearchReports.com Microscope: Office Depot Inc., Express Inc., PetSmart Inc., and Canadian National Railway Co. 9:03 a.m. Oct. 28, 2013 - PR Newswire
Valuation
P/E Current
-13.41
P/E Ratio (with extraordinary items)
43.83
Price to Sales Ratio
0.09
Price to Book Ratio
1.41
Price to Cash Flow Ratio
5.10
Enterprise Value to EBITDA
5.32
Enterprise Value to Sales
0.15
Total Debt to Enterprise Value
0.51
Efficiency
Revenue/Employee
0.28
Income Per Employee
0.00
Receivables Turnover
12.45
Total Asset Turnover
2.59
Liquidity
Current Ratio
1.32
Quick Ratio
0.80
Cash Ratio
0.33
Profitability
Gross Margin
30.31
Operating Margin
0.89
Pretax Margin
-0.71
Net Margin
-0.72
Return on Assets
-1.87
Return on Equity
-7.17
Return on Total Capital
-4.41
Return on Invested Capital
-4.70
Capital Structure
Total Debt to Total Equity
99.70
Total Debt to Total Capital
38.63
Total Debt to Total Assets
16.44
Long-Term Debt to Equity
73.37
Long-Term Debt to Total Capital
28.43
Office Depot Inc. ODP Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 14.5B 12.14B 11.63B 11.49B 10.7B
Cost of Goods Sold (COGS) incl. D&A 10.47B 8.74B 8.27B 8.06B 7.45B
COGS excluding D&A 10.22B 8.52B 8.07B 7.85B 7.25B
Depreciation & Amortization Expense 254.1M 224.12M 208.32M 211.41M 203.19M
Depreciation 245.1M 221M 205.42M 206.21M 198.29M
Amortization of Intangibles 9M 3.12M 2.9M 5.2M 4.9M
Gross Income 4.02B 3.41B 3.36B 3.43B 3.24B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 4B 3.42B 3.34B 3.39B 3.15B
Research & Development 0 0 0 0 0
Other SG&A 4B 3.42B 3.34B 3.39B 3.15B
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.58B 253.18M 53.89M 1.73M 140.79M
EBIT after Unusual Expense (1.58B) (253.18M) (53.89M) (1.73M) (140.79M)
Non Operating Income/Expense (4.07M) (13.49M) 3.82M 33.44M 5.29M
Non-Operating Interest Income 10.01M 2.4M 4.66M 1.23M 2.24M
Equity in Affiliates (Pretax) 37.11M 30.58M 30.64M 0 32M
Interest Expense 68.29M 65.63M 58.5M 33.22M 68.94M
Gross Interest Expense 68.29M 65.63M 58.5M 33.22M 68.94M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.58B) (311.15M) (56.68M) 32.62M (75.42M)
Income Tax (98.65M) 287.57M (89.99M) (63.07M) 1.7M
Income Tax - Current Domestic (9.81M) (39.77M) (106.39M) (63.13M) (12.92M)
Income Tax - Current Foreign 19.26M 1.46M 849,000 15.02M 13.8M
Income Tax - Deferred Domestic (107.34M) 280.24M (64,000) 33,000 (4.67M)
Income Tax - Deferred Foreign (760,000) 45.64M 15.62M (15M) 5.49M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (1.48B) (598.72M) 33.31M 95.69M (77.12M)
Minority Interest Expense 0 (2.26M) (1.58M) (3,000) (9,000)
Net Income (1.48B) (596.47M) 34.89M 95.69M (77.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.48B) (596.47M) 34.89M 95.69M (77.11M)
Preferred Dividends 0 0 37.11M 35.71M 32.93M
Net Income Available to Common (1.48B) (596.47M) (2.22M) 59.99M (110.05M)
EPS (Basic) (5.42) (2.30) (0.01) 0.22 (0.39)
Basic Shares Outstanding 272.78M 272.83M 275.56M 277.92M 279.73M
EPS (Diluted) (5.42) (2.30) (0.01) 0.27 (0.39)
Diluted Shares Outstanding 273.07M 272.83M 354.53M 356.8M 279.73M
EBITDA 279.02M 212.29M 224.92M 244.31M 297.96M
Office Depot Inc. ODP Filings
SEC Filings for Office Depot Inc.
Filing Date Document Date Type Category Amended
11/19/2013 N/A SC 13D/A N/A *
11/18/2013 11/12/2013 8-K Special Events
11/08/2013 N/A S-8 Registration Statement
11/08/2013 11/05/2013 8-K Special Events
11/05/2013 11/05/2013 8-K Special Events
11/05/2013 09/28/2013 10-Q Quarterly Reports
11/05/2013 N/A SC 13D/A N/A *
11/04/2013 11/04/2013 8-K Special Events
09/12/2013 09/09/2013 8-K Special Events
08/29/2013 08/29/2013 8-K Special Events
08/26/2013 08/20/2013 8-K Special Events
08/22/2013 N/A SC 13D/A N/A *
08/21/2013 08/20/2013 8-K Special Events
07/30/2013 07/30/2013 8-K Special Events
07/30/2013 06/29/2013 10-Q Quarterly Reports
07/30/2013 07/30/2013 8-K Special Events
07/15/2013 07/09/2013 8-K Special Events
07/12/2013 N/A SC 13D/A N/A *
07/11/2013 07/10/2013 8-K Special Events
07/08/2013 07/05/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
ODP Office Depot Inc. Research Links
Stock Message Board http://investorshangout.com/search?q=ODP&...mp;yt0=Go!
Stock Quote http://www.otcmarkets.com/stock/ODP/quote
Stock Chart http://www.otcmarkets.com/stock/ODP/chart
Company Info http://www.otcmarkets.com/stock/ODP/company-info
Recent News http://www.otcmarkets.com/stock/ODP/news
Financials http://www.otcmarkets.com/stock/ODP/financials
Filings and Disclosure http://www.otcmarkets.com/stock/ODP/filings
Short Sales http://www.otcmarkets.com/stock/ODP/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/ODP/insider-transactions
Research Reports http://www.otcmarkets.com/stock/ODP/research
Summary http://finance.yahoo.com/q?s=ODP
Historical Prices http://finance.yahoo.com/q/hp?s=ODP+Historical+Prices
Interactive Chart http://finance.yahoo.com/echarts?s=ODP
Basic Chart http://finance.yahoo.com/q/bc?s=ODP+Basic+Chart
Basic Tech. Analysis http://finance.yahoo.com/q/ta?s=ODP+Basic+Tech.+Analysis
Headlines http://finance.yahoo.com/q/h?s=ODP+Headlines
Press Releases http://finance.yahoo.com/q/p?s=ODP+Press+Releases
Company Profile http://finance.yahoo.com/q/pr?s=ODP+Profile
Key Statistics http://finance.yahoo.com/q/ks?s=ODP+Key+Statistics
Industry http://finance.yahoo.com/q/in?s=ODP+Industry
Major Holders http://finance.yahoo.com/q/mh?s=ODP+Major+Holders
Insider Transactions http://finance.yahoo.com/q/it?s=ODP+Insider+Transactions
Insider Roster http://finance.yahoo.com/q/ir?s=ODP+Insider+Roster
Income Statement http://finance.yahoo.com/q/is?s=ODP
Balance Sheet http://finance.yahoo.com/q/bs?s=ODP
Cash Flow http://finance.yahoo.com/q/cf?s=ODP+Cash+Flow&annual
Nasdaq http://www.nasdaq.com/symbol/ODP
Market Watch http://www.marketwatch.com/investing/stock/ODP
Bloomberg http://www.bloomberg.com/quote/ODP:US
Morningstar http://quotes.morningstar.com/stock/s?t=ODP
Bussinessweek http://investing.businessweek.com/research/st...ticker=ODP
Barchart http://www.barchart.com/quotes/stocks/ODP
OTC Short Report http://otcshortreport.com/index.php?index=ODP
Investopedia http://www.investopedia.com/markets/stocks/ODP/?wa=0
List of all stock message boards and tickers for NYSE New York Stock Exchange http://investorshangout.com/board?categoryid=NYSE
