Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 6,990,000 | 7,823,000 | 8,484,000 | 8,465,000 | 8,872,000 |
| Cost of Goods | 5,545,000 | 6,062,000 | 6,639,000 | 6,602,000 | 6,921,000 |
| Gross Profit | 1,445,000 | 1,761,000 | 1,845,000 | 1,863,000 | 1,951,000 |
| Operating Expenses | 1,282,000 | 1,431,000 | 1,539,000 | 1,629,000 | 1,945,000 |
| Operating Income | 163,000 | 330,000 | 306,000 | 234,000 | 6,000 |
| Interest Expense | 23,000 | 20,000 | 16,000 | 28,000 | 42,000 |
| Other Income | 6,000 | 19,000 | 15,000 | 25,000 | -2,000 |
| Pre-tax Income | 146,000 | 329,000 | 305,000 | 231,000 | -38,000 |
| Income Tax | 40,000 | 82,000 | 79,000 | 44,000 | 25,000 |
| Net Income Continuous | 106,000 | 247,000 | 226,000 | 187,000 | -63,000 |
| Net Income Discontinuous | -109,000 | -108,000 | -60,000 | -395,000 | -256,000 |
| Net Income | $-3,000 | $139,000 | $166,000 | $-208,000 | $-319,000 |
| EPS Basic Total Ops | -0.08 | 3.61 | 3.48 | -3.93 | -6.05 |
| EPS Basic Continuous Ops | 3.14 | 6.43 | 4.74 | 3.54 | -1.20 |
| EPS Basic Discontinuous Ops | -3.22 | -2.82 | -1.26 | -7.47 | -4.85 |
| EPS Diluted Total Ops | -0.08 | 3.50 | 3.37 | -3.79 | -6.05 |
| EPS Diluted Continuous Ops | 3.08 | 6.22 | 4.59 | 3.42 | -1.20 |
| EPS Diluted Discontinuous Ops | -3.16 | -2.72 | -1.22 | -7.21 | -4.85 |
| EPS Diluted Before Non-Recurring Items | 3.30 | 5.60 | 4.40 | 4.28 | 3.50 |
| EBITDA(a) | $262,000 | $431,000 | $426,000 | $382,000 | $166,000 |