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

The Odp's Leverage Ratio

ODP's quarterly Leverage Ratio and Total Liabilities, Equity growth


Due to net new borrowings of 0.89%, Leverage Ratio fell to 2.45, below the The Odp's average Leverage Ratio.

Within Specialty Retail industry in the third quarter 2023, 10 other companies have achieved lower Leverage Ratio than The Odp in the III Quarter 2023. While Leverage Ratio total ranking has improved so far in the third quarter 2023 to 2369, from total ranking in the second quarter 2023 at 2897 .

Explain Leverage Ratio?
Who are ODP Customers?
What are ODP´s Total Liabilities?


ODP Leverage Ratio (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Y / Y Equity Change -22.95 % -23.27 % -23.06 % -10.5 % -19.5 %
Y / Y Total Liabilities Change -3.22 % -5.44 % -4.74 % -16.49 % -16.34 %
Leverage Ratio MRQ 2.45 2.41 2.52 2.22 1.95
ODP's Total Ranking # 2369 # 2897 # 2677 # 1525 # 2573
Seq. Equity Change -0.52 % 1.13 % -10.8 % -14.14 % -0.93 %
Seq. Total Liabilities Change 0.89 % -3.21 % 1.08 % -1.95 % -1.42 %



Leverage Ratio third quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 11
Retail Sector # 66
Overall Market # 2369


Leverage Ratio Statistics
High Average Low
6.29 2.66 0.96
(Dec 31 2011)   (March 31, 2005)




Financial Statements
The Odp's Equity $ 1,155 Millions Visit ODP's Balance sheet
The Odp's Total Liabilities $ 2,825 Millions Visit ODP's Balance sheet
Source of ODP's Sales Visit ODP's Sales by Geography


Cumulative The Odp's Leverage Ratio

ODP's Leverage Ratio for the trailling 12 Months

ODP Leverage Ratio

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Y / Y Equity TTM Growth -22.95 % -23.27 % -23.06 % -10.5 % -19.5 %
Y / Y Total Liabilities TTM Growth -3.22 % -5.44 % -4.74 % -16.49 % -16.34 %
Leverage Ratio TTM 2.4 2.25 2.14 2.03 2.08
Total Ranking TTM # 2780 # 24 # 14 # 13 # 17
Seq. Equity TTM Growth -0.52 % 1.13 % -10.8 % -14.14 % -0.93 %
Seq. Total Liabilities TTM Growth 0.89 % -3.21 % 1.08 % -1.95 % -1.42 %


On the trailing twelve months basis Due to the net new borrowings of 0.89% during the trailing twelve months finishing in the III Quarter 2023, cumulativeLeverage Ratio improved to 2.4, below the The Odp's average Leverage Ratio.
Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Specialty Retail industry 20, during the past 12 months, other companies have achieved lower Leverage Ratio than The Odp. While Leverage Ratio total ranking has deteriorated during the twelve months ending in the III Quarter 2023, compared to the prior period, from 24 to 2780.

Explain Leverage Ratio?
Who are ODP Customers?
What are ODP´s Total Liabilities?

TTM Leverage Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 21
Retail Sector # 107
Within the Market # 2780


trailing twelve months Leverage Ratio Statistics
High Average Low
5.18 2.69 1.01
(Sep. 30, 2010)   (Sep. 30, 2005)




Companies with similar Leverage Ratio in the quarter ending Sep 30 2023, within Specialty Retail Industry Leverage RatioSep 30 2023 MRQ Total LiabilitiesSep 30 2023 MRQ Equity
Plby Group Inc   6.53 $ 312.188  Millions$ 47.791  Millions
Arko Corp   5.63 $ 1,615.292  Millions$ 286.800  Millions
Sally Beauty Holdings Inc   4.06 $ 2,066.023  Millions$ 508.748  Millions
Live Ventures Incorporated  3.21 $ 321.680  Millions$ 100.135  Millions
Savers Value Village Inc   3.00 $ 940.660  Millions$ 313.142  Millions
Arhaus Inc   2.60 $ 802.280  Millions$ 308.488  Millions
Signet Jewelers Limited  2.47 $ 3,878.800  Millions$ 1,572.200  Millions
The Odp Corporation  2.45 $ 2,825.000  Millions$ 1,155.000  Millions
Brilliant Earth Group Inc   2.32 $ 216.822  Millions$ 93.445  Millions
Petco Health And Wellness Company Inc   2.10 $ 2,507.933  Millions$ 1,192.854  Millions
Dick s Sporting Goods inc   1.88 $ 4,472.420  Millions$ 2,384.704  Millions
Ulta Beauty Inc   1.76 $ 3,566.466  Millions$ 2,028.542  Millions
A mark Precious Metals Inc   1.68 $ 980.843  Millions$ 583.085  Millions
Big 5 Sporting Goods Corporation  1.64 $ 418.716  Millions$ 255.376  Millions
Bergio International Inc   1.57 $ 4.176  Millions$ 2.664  Millions
Titan Machinery Inc   1.55 $ 972.995  Millions$ 625.833  Millions
Hibbett Inc   1.44 $ 561.840  Millions$ 389.053  Millions
1 800 Flowers Com Inc  1.34 $ 592.877  Millions$ 442.891  Millions
Sportsman s Warehouse Holdings Inc   1.31 $ 357.535  Millions$ 272.256  Millions
Bark Inc   1.14 $ 171.945  Millions$ 150.947  Millions
Haverty Furniture Companies Inc  1.14 $ 360.265  Millions$ 316.416  Millions
Firstcash Holdings Inc   1.09 $ 2,086.482  Millions$ 1,917.584  Millions
Academy Sports And Outdoors Inc   0.79 $ 1,418.619  Millions$ 1,793.087  Millions
Build a bear Workshop Inc  0.76 $ 85.313  Millions$ 111.648  Millions
High Tide inc   0.75 $ 76.397  Millions$ 102.388  Millions
Ezcorp Inc   0.71 $ 528.321  Millions$ 745.768  Millions
The Lovesac Company  0.57 $ 105.905  Millions$ 185.504  Millions
Envela Corporation  0.55 $ 26.363  Millions$ 47.836  Millions
Virco Mfg Corporation  0.54 $ 50.326  Millions$ 93.789  Millions

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



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