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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail


 

The Odp Corporation

ODP's Financial Statements and Analysis



The Odp Corporation reported in the third quarter of 2023 net earnings per share of $1.79 an increase by 32.59 % year on year from $1.35 and an improvement of 105.75 % from $0.87 realized in II. Quarter (Jul 01 2023).


third quarter of 2023
Earnings Per Share Revenues
$ 1.79 $  2,009 Mill
$+0.44     +32.59 % $-163M     -7.5 %



The Odp's Revenue fell by -7.5 % in third quarter of 2023 (Sep 30 2023) year on year, to $2,009 million and advanced by 5.29 % sequentially.


The Odp is

More on ODP's Income Statement



The Odp's net income of $70.000 million in the third quarter of 2023 increased by 4.48 % from net earnings of $67.000 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 105.88 % from net income of $34.000 million realized in previous quarter.

More on ODP's Growth




The Odp Inventories
Inventories declined by -12.13 % to $782.00 million from III. Quarter a year ago, sequentially inventories fell by -6.46 %. ODP's Cash flow In the third quarter of 2023 company's net cash flow was $50 million, capital expenditures fell by -250.00%, to $-25 millions compare to same quarter a year ago

More on ODP's Cash flow Statement


The Odp Corporation does not pay out common stock dividend.

In trailing twelve-month period The Odp Corporation earned $ 10.71 cash per share, on a free-cash flow basis 225.57 % of net earning per share.

Book value fell by -0.58 % sequentially to $29.53 per share.
Tangible Book value fell to $ 16.49 per share from $ 16.66.

Company issued 0.03 million shares or 0.07 % in Sep 30 2023.
Interest Coverage Ratio was 14.52. Debt Coverage Ratio was 1.6.

More on ODP's Dividends

 Market Capitalization (Millions) 1,960
 Shares Outstanding (Millions) 39
 Total Debt (Millions $) 173
 Revenue (TTM) (Millions $) 8,132
 Net Income (TTM) (Millions $) 193
 Cash Flow (TTM) (Millions $) -87
 Capital Exp. (TTM) (Millions $) -107
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 56,000




The Odp Corporation does not pay out common stock dividend.

In trailing twelve-month period The Odp Corporation had $ 10.71 cash flow per share, on a free-cash flow basis 225.57 % of net earning per share.

Book value fell by -0.58 % sequentially to $29.53 per share.
Tangible Book value fell to $ 16.49 per share from $ 16.66.

Company issued 0.03 million shares or 0.07 % in Sep 30 2023.
Interest Coverage Ratio was 14.52. Debt Coverage Ratio was 1.6.

More on ODP's Balance Sheets

 Market Capitalization (Millions) 1,960
 Shares Outstanding (Millions) 39
 Total Debt (Millions $) 173
 Revenue (TTM) (Millions $) 8,132
 Net Income (TTM) (Millions $) 193
 Cash Flow (TTM) (Millions $) -87
 Capital Exp. (TTM) (Millions $) -107
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 56,000
   


  News about The Odp Corporation Earnings

Unprecedented Slump: Company's Revenue Takes a Devastating Hit During July-September 2023 Time Frame

The...

The Odp Corporation Achieves Impressive 61.11% Surge in Earnings per Share, Defying Weak Revenue Trend

The Odp Corporation has recently released its financial results for the May to July 01, 2023 period, and despite weak revenue, the company has managed to show substantial growth in its earnings per share. This impressive performance has resulted in a jump in profits by 61.11%, reaching $0.87 per share, while revenue saw a decline of -6.195% to $1.91 billion, year on year.
Comparing these figures to the previous quarter, where net profit per share experienced a decline of -49.12% from $1.71 per share, and revenue deteriorated by -9.488% from $2.11 billion, the company has demonstrated a commendable recovery.
In addition to this positive performance, The Odp Corporation has also highlighted improveme...

Specialty Retail Company Crushes Expectations with a Whopping 56.88% Increase in Income per Share During First Quarter of 2023 Earnings Season

The Odp Corporation announced impressive results for the first quarter of 2023, with a return on equity (ROE) of 13.44%, surpassing the company's average ROE of -4.24%. Compared to the previous quarter, the ROE has increased from 11.47% due to the growth in net income. The company stands at 822 in ROE overall ranking, an improvement from the 1128 position in the last quarter of 2022.
Despite a slight dip in revenue by -3.214% year on year, The Odp Corporation's earnings per share (EPS) increased by 56.88% to $1.71 per share. The company reported net earnings of $72.000 million, showing an increase of 30.91% compared to the same quar...


Date modified: 2023-11-10T01:09:23+00:00





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