ODP Dividend: ODP Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ODP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	6,533	6,990	7,823	8,484	8,465	9,710
Revenue Growth (YoY)	-9%	-11%	-8%	0%	-13%	-9%
Cost of Revenue	5,202	5,545	6,062	6,639	6,602	7,578
Gross Profit	1,331	1,445	1,761	1,845	1,863	2,132
Selling, General & Admin	1,182	1,268	1,407	1,480	1,549	1,802
Research & Development	--	--	--	--	--	--
Operating Expenses	1,182	1,272	1,410	1,540	1,558	1,832
Other Non Operating Income (Expenses)	-5	-3	9	10	24	7
Pretax Income	10	146	329	305	231	-295
Income Tax Expense	5	40	82	79	44	24
Net Income	-9	-3	139	166	-208	-319
Net Income Growth	-76%	-102%	-16%	-180%	-35%	-422%
Shares Outstanding (Diluted)	30	34	40	49	53	53
Shares Change (YoY)	-9%	-15%	-18%	-8%	0%	-4%
EPS (Diluted)	-0.3	-0.08	3.47	3.38	-3.92	-6.02
EPS Growth	-73%	-102%	3%	-186%	-35%	-436%
Free Cash Flow	120	32	226	138	273	417
Free Cash Flow Per Share	4	0.94	5.65	2.81	5.15	7.86
Gross Margin	20.37%	20.67%	22.51%	21.74%	22%	21.95%
Operating Margin	2.28%	2.47%	4.48%	3.59%	3.6%	3.08%
Profit Margin	-0.13%	-0.04%	1.77%	1.95%	-2.45%	-3.28%
Free Cash Flow Margin	1.83%	0.45%	2.88%	1.62%	3.22%	4.29%
EBITDA	252	177	354	311	314	330
EBITDA Margin	3.85%	2.53%	4.52%	3.66%	3.7%	3.39%
D&A For EBITDA	103	4	3	6	9	30
EBIT	149	173	351	305	305	300
EBIT Margin	2.28%	2.47%	4.48%	3.59%	3.6%	3.08%
Effective Tax Rate	50%	27.39%	24.92%	25.9%	19.04%	-8.13%