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ODP The ODP

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52.310
+2.420+4.85%

Close Apr 23 16:00 ET

52.920
+0.610+1.17%

Post 17:39 ET

1.92BMarket Cap14.95P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Total revenue

-7.77%7.83B

-14.25%1.81B

-7.50%2.01B

-6.19%1.91B

-3.21%2.11B

0.31%8.49B

3.13%2.11B

-0.32%2.17B

-1.74%2.03B

0.18%2.18B

Operating revenue

-7.77%7.83B

-14.25%1.81B

-7.50%2.01B

-6.19%1.91B

-3.21%2.11B

0.31%8.49B

3.13%2.11B

-0.32%2.17B

-1.74%2.03B

0.18%2.18B

Cost of revenue

-8.70%6.07B

-15.06%1.41B

-8.96%1.54B

-6.86%1.49B

-3.96%1.63B

0.62%6.64B

3.11%1.66B

0.66%1.69B

-2.14%1.6B

0.89%1.69B

Gross profit

-4.44%1.77B

-11.21%396M

-2.47%474M

-3.71%415M

-0.62%481M

-0.81%1.85B

3.24%446M

-3.57%486M

-0.23%431M

-2.22%484M

Operating expense

-8.09%1.48B

-10.63%353M

-6.42%379M

-9.50%362M

-5.68%382M

0.69%1.61B

-0.75%395M

3.32%405M

-0.74%400M

1.00%405M

Selling and administrative expenses

-8.09%1.48B

-10.63%353M

-6.42%379M

-9.50%362M

-5.68%382M

0.69%1.61B

-0.75%395M

3.32%405M

-0.74%400M

1.00%405M

-General and administrative expense

-8.09%1.48B

-10.63%353M

-6.42%379M

-9.50%362M

-5.68%382M

0.69%1.61B

-0.75%395M

3.32%405M

-0.74%400M

--405M

Operating profit

19.83%290M

-15.69%43M

17.28%95M

70.97%53M

25.32%99M

-9.70%242M

50.00%51M

-27.68%81M

6.90%31M

-15.96%79M

Net non-operating interest income expense

9.09%-10M

50.00%-2M

-2M

0.00%-3M

25.00%-3M

59.26%-11M

42.86%-4M

50.00%-3M

42.86%-4M

Non-operating interest income

100.00%10M

50.00%3M

200.00%3M

100.00%2M

400.00%5M

100.00%2M

--1M

Non-operating interest expense

25.00%20M

-16.67%5M

400.00%5M

25.00%5M

0.00%5M

-42.86%16M

-25.00%6M

-85.71%1M

-33.33%4M

-28.57%5M

Other net income (expense)

-827.27%-80M

-1,560.00%-73M

-112.50%-1M

-3M

-100.00%-2M

210.00%11M

150.00%5M

260.00%8M

92.86%-1M

Special income (charges)

-9,000.00%-89M

-1,950.00%-74M

-233.33%-4M

-133.33%-7M

-33.33%-4M

102.94%1M

233.33%4M

137.50%3M

-400.00%-3M

88.00%-3M

-Less：Restructuring and merger&acquisition

126.67%4M

120.00%2M

116.67%1M

--1M

--0

-207.14%-15M

-1,100.00%-10M

-300.00%-6M

--0

-92.31%1M

-Less:Impairment of capital assets

--68M

----

--0

----

-Write off

21.43%17M

-33.33%4M

0.00%3M

100.00%6M

100.00%4M

-30.00%14M

200.00%6M

-40.00%3M

--3M

-83.33%2M

Other non- operating income (expenses)

-10.00%9M

0.00%1M

-40.00%3M

33.33%4M

0.00%2M

-58.33%10M

-80.00%1M

66.67%5M

-40.00%3M

-81.82%2M

Income before tax

-17.36%200M

-161.54%-32M

3.37%92M

67.86%47M

27.03%94M

4.76%242M

79.31%52M

-11.00%89M

-3.45%28M

1.37%74M

Income tax

-4.69%61M

-68.75%5M

0.00%22M

62.50%13M

15.79%22M

45.45%64M

633.33%16M

-18.52%22M

-11.11%8M

90.00%19M

Net income

-16.27%139M

-317.65%-37M

4.48%70M

25.93%34M

30.91%72M

179.81%166M

106.20%17M

-33.66%67M

130.68%27M

3.77%55M

Net income continuous Operations

-21.91%139M

-202.78%-37M

4.48%70M

70.00%34M

30.91%72M

-4.81%178M

12.50%36M

-8.22%67M

0.00%20M

-12.70%55M

Net income discontinuous operations

--0

96.96%-12M

93.79%-19M

--0

106.48%7M

--0

Minority interest income

Net income attributable to the parent company

-16.27%139M

-317.65%-37M

4.48%70M

25.93%34M

30.91%72M

179.81%166M

106.20%17M

-33.66%67M

130.68%27M

3.77%55M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-16.27%139M

-317.65%-37M

4.48%70M

25.93%34M

30.91%72M

179.81%166M

106.20%17M

-33.66%67M

130.68%27M

3.77%55M

Basic earnings per share

3.74%3.61

-339.47%-0.91

32.61%1.83

61.82%0.89

57.02%1.79

188.55%3.48

106.99%0.38

-28.13%1.38

133.95%0.55

15.15%1.14

Diluted earnings per share

3.86%3.5

-352.78%-0.91

32.59%1.79

61.11%0.87

56.88%1.71

185.75%3.37

106.62%0.36

-27.03%1.35

133.33%0.54

14.74%1.09

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Total revenue	-7.77%7.83B	-14.25%1.81B	-7.50%2.01B	-6.19%1.91B	-3.21%2.11B	0.31%8.49B	3.13%2.11B	-0.32%2.17B	-1.74%2.03B	0.18%2.18B
Operating revenue	-7.77%7.83B	-14.25%1.81B	-7.50%2.01B	-6.19%1.91B	-3.21%2.11B	0.31%8.49B	3.13%2.11B	-0.32%2.17B	-1.74%2.03B	0.18%2.18B
Cost of revenue	-8.70%6.07B	-15.06%1.41B	-8.96%1.54B	-6.86%1.49B	-3.96%1.63B	0.62%6.64B	3.11%1.66B	0.66%1.69B	-2.14%1.6B	0.89%1.69B
Gross profit	-4.44%1.77B	-11.21%396M	-2.47%474M	-3.71%415M	-0.62%481M	-0.81%1.85B	3.24%446M	-3.57%486M	-0.23%431M	-2.22%484M
Operating expense	-8.09%1.48B	-10.63%353M	-6.42%379M	-9.50%362M	-5.68%382M	0.69%1.61B	-0.75%395M	3.32%405M	-0.74%400M	1.00%405M
Selling and administrative expenses	-8.09%1.48B	-10.63%353M	-6.42%379M	-9.50%362M	-5.68%382M	0.69%1.61B	-0.75%395M	3.32%405M	-0.74%400M	1.00%405M
-General and administrative expense	-8.09%1.48B	-10.63%353M	-6.42%379M	-9.50%362M	-5.68%382M	0.69%1.61B	-0.75%395M	3.32%405M	-0.74%400M	--405M
Operating profit	19.83%290M	-15.69%43M	17.28%95M	70.97%53M	25.32%99M	-9.70%242M	50.00%51M	-27.68%81M	6.90%31M	-15.96%79M
Net non-operating interest income expense	9.09%-10M	50.00%-2M	-2M	0.00%-3M	25.00%-3M	59.26%-11M	42.86%-4M	0	50.00%-3M	42.86%-4M
Non-operating interest income	100.00%10M	50.00%3M	200.00%3M	100.00%2M	100.00%2M	400.00%5M	100.00%2M	--1M	--1M	--1M
Non-operating interest expense	25.00%20M	-16.67%5M	400.00%5M	25.00%5M	0.00%5M	-42.86%16M	-25.00%6M	-85.71%1M	-33.33%4M	-28.57%5M
Other net income (expense)	-827.27%-80M	-1,560.00%-73M	-112.50%-1M	-3M	-100.00%-2M	210.00%11M	150.00%5M	260.00%8M		92.86%-1M
Special income (charges)	-9,000.00%-89M	-1,950.00%-74M	-233.33%-4M	-133.33%-7M	-33.33%-4M	102.94%1M	233.33%4M	137.50%3M	-400.00%-3M	88.00%-3M
-Less：Restructuring and merger&acquisition	126.67%4M	120.00%2M	116.67%1M	--1M	--0	-207.14%-15M	-1,100.00%-10M	-300.00%-6M	--0	-92.31%1M
-Less:Impairment of capital assets	--68M	----	----	----	----	--0	----	----	----	----
-Write off	21.43%17M	-33.33%4M	0.00%3M	100.00%6M	100.00%4M	-30.00%14M	200.00%6M	-40.00%3M	--3M	-83.33%2M
Other non- operating income (expenses)	-10.00%9M	0.00%1M	-40.00%3M	33.33%4M	0.00%2M	-58.33%10M	-80.00%1M	66.67%5M	-40.00%3M	-81.82%2M
Income before tax	-17.36%200M	-161.54%-32M	3.37%92M	67.86%47M	27.03%94M	4.76%242M	79.31%52M	-11.00%89M	-3.45%28M	1.37%74M
Income tax	-4.69%61M	-68.75%5M	0.00%22M	62.50%13M	15.79%22M	45.45%64M	633.33%16M	-18.52%22M	-11.11%8M	90.00%19M
Net income	-16.27%139M	-317.65%-37M	4.48%70M	25.93%34M	30.91%72M	179.81%166M	106.20%17M	-33.66%67M	130.68%27M	3.77%55M
Net income continuous Operations	-21.91%139M	-202.78%-37M	4.48%70M	70.00%34M	30.91%72M	-4.81%178M	12.50%36M	-8.22%67M	0.00%20M	-12.70%55M
Net income discontinuous operations	--0	--0	--0	--0	--0	96.96%-12M	93.79%-19M	--0	106.48%7M	--0
Minority interest income
Net income attributable to the parent company	-16.27%139M	-317.65%-37M	4.48%70M	25.93%34M	30.91%72M	179.81%166M	106.20%17M	-33.66%67M	130.68%27M	3.77%55M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-16.27%139M	-317.65%-37M	4.48%70M	25.93%34M	30.91%72M	179.81%166M	106.20%17M	-33.66%67M	130.68%27M	3.77%55M
Basic earnings per share	3.74%3.61	-339.47%-0.91	32.61%1.83	61.82%0.89	57.02%1.79	188.55%3.48	106.99%0.38	-28.13%1.38	133.95%0.55	15.15%1.14
Diluted earnings per share	3.86%3.5	-352.78%-0.91	32.59%1.79	61.11%0.87	56.88%1.71	185.75%3.37	106.62%0.36	-27.03%1.35	133.33%0.54	14.74%1.09
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall