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The ODP Corporation

The ODP Corporation

NASDAQ•ODP
CEO: Mr. Gerry P. Smith
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 1988-06-01
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
連絡先情報
6600 North Military Trail, Boca Raton, FL, 33496, United States
561-438-4800
www.theodpcorp.com
時価総額
$843.29M
PER (TTM)
-93.3
33.7
配当利回り
--
52週高値
$28.84
52週安値
$11.85
52週レンジ
95%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.63B-8.71%
直近4四半期の推移

EPS

$0.77-56.44%
直近4四半期の推移

フリーCF

$78.00M+47.17%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Liquidity Position Total liquidity reached $730M at period end, supported by $182M cash on hand and $548M available credit.
Veyer External Sales Surge Veyer external sales grew 64% in Q3 2025 to $23M, driven by securing more new third-party supply chain customers.
Office Depot Q3 Profit Rises Office Depot operating income rose 35% in Q3 2025 to $31M, driven by cost reductions from restructuring plans.
Operating Cash Flow Improvement Cash provided by continuing operations rose to $163M year-to-date 2025, an increase of $38M versus prior year period.

リスク要因

Consolidated Sales Decline Consolidated sales fell 9% in Q3 2025 to $1.625B, primarily due to reduced spending across B2B customer segments.
ODP Business Solutions Profit Drop ODP Business Solutions operating income dropped 50% in Q3 2025 to $14M, impacted by lower gross margin rates.
Pending Acquisition Risks Failure to complete Atlas merger or delays could materially harm business operations, financial condition, and stock price.
Asset Impairment Charges Total asset impairment charges reached $49M year-to-date 2025, mainly related to impairment of operating lease ROU assets.

見通し

Optimize for Growth Plan Restructuring plan targets $185M to $230M cash costs, aiming for smaller retail footprint by 2028 across the enterprise.
Capital Expenditures Forecast Estimated 2025 capital expenditures are projected up to $63M, which includes investments to support core business priorities.
Merger Closing Timeline Acquisition by Atlas affiliate is anticipated to close before the end of 2025, subject to customary stockholder and regulatory approvals.
Stock Repurchase Moderation Expect to substantially moderate pace of common stock repurchases in the near-term due to ongoing macroeconomic environment.

同業比較

売上高 (TTM)

The ODP CorporationODP
$6.53B
-8.9%
Camping World Holdings, Inc.CWH
$6.40B
+6.6%
Petco Health and Wellness Company, Inc.WOOF
$6.00B
-3.9%

粗利益率 (最新四半期)

Hovnanian Enterprises, Inc.HOV
96.6%
+76.5pp
Yatsen Holding LimitedYSG
78.2%
+2.3pp
Olaplex Holdings, Inc.OLPX
59.6%
-9.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OLPX$1.06B-214.3-0.6%23.3%
NEGG$1.05B-43.3-20.5%20.2%
SMP$972.80M14.110.5%34.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.0%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.52
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年11月5日|
    売上高: $1.63B-8.7%
    |
    EPS: $0.77-56.4%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年8月6日|
    売上高: $1.59B-7.6%
    |
    EPS: $0.00+0.0%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月7日|
    売上高: $1.70B-9.1%
    |
    EPS: $-0.97-336.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月28日|提出日: 2025年2月26日|
    売上高: $6.99B-10.6%
    |
    EPS: $-0.09-102.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年11月6日|
    売上高: $1.78B-11.3%
    |
    EPS: $1.76-4.3%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年8月7日|
    売上高: $1.72B-10.0%
    |
    EPS: $-2.09-334.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月8日|
    売上高: $1.87B-11.3%
    |
    EPS: $0.41-77.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月30日|提出日: 2024年2月28日|
    売上高: $7.82B-7.8%
    |
    EPS: $3.56+2.9%
    予想を上回る