NASDAQ$ODP

The ODP Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

ODP reported Q3 2020 results with revenue of $2.5 billion and GAAP EPS of $1.04.

ODP Corporation announced its Q3 2020 results, showcasing a revenue of $2.5 billion. The company reported GAAP EPS of $1.04 and adjusted EPS of $1.80. Significant cash flow generation was achieved, with $1.7 billion in total available liquidity. The share repurchase program has been reinstated.

  • Total reported sales were $2.5 billion, down 9% year-over-year but up 18% sequentially compared to Q2 2020.
  • GAAP operating income was $102 million and net income was $57 million, or $1.04 per share, each down approximately 5% year-over-year.
  • Adjusted operating income was $138 million, flat year-over-year and up from $10 million in Q2 2020; and adjusted EBITDA was $186 million.
  • Operating cash flow was $309 million and adjusted free cash flow was $312 million, versus $212 and $209 million, respectively, in the prior year.

Headline financials

Total Revenue

$2.54B

Previous: $2.78B-8.7%
EPS (adj)

$1.80

Previous: $1.50+20.0%
Adjusted EBITDA

$186M

Previous: $191M-2.6%
Adjusted Free Cash Flow

$312M

Previous: $209M+49.3%
Capital Expenditures

$14M

Previous: $32M-56.3%
Free Cash Flow

$295M

Previous: $180M+63.9%
Net Income

$57M

Previous: $60M-5.0%
Operating Income

$102M

Previous: $108M-5.6%
Gross Profit

$590M

Previous: $667M-11.5%
Cash & Equivalents

$743M

Previous: $588M+26.4%
Total Assets

$5.75B

Previous: $7.34B-21.8%
Stock-Based Comp

$12M

Previous: $8M+50.0%

Revenue & EPS history

ODP · Revenue · Quarterly

$2.54B

Q3 2020-8.7%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

ODP · $1.1B total across 2 segments · Q4 2022

  • Office Depot Division
    $1.09B
  • Veyer Division
    $10M

Forward guidance

Due to uncertainty in the pace of economic recovery, the company's guidance remains withdrawn.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports

Historical avg

+0.1%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-1.4%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+27.8%

Q3 2014

Best reaction

-31.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.1%+0.2%+0.6%
Q2 2025+9.3%+3.6%+26.4%
Q1 2025+1.0%+40.0%+30.1%
Q4 2024-21.7%-24.9%-24.7%
Q3 2024-10.9%-13.6%-16.6%
Q2 2024-31.0%-31.8%-25.6%
Q1 2024-16.8%-19.5%-25.8%
Q4 2023+6.6%+1.2%+0.1%
Q3 2023-7.0%-1.3%-1.1%
Q2 2023+5.8%+0.2%-0.5%
Q1 2023-0.2%+0.7%+4.3%
Q4 2022+13.5%+7.8%-0.6%
Q3 2022+1.2%+2.8%+21.1%
Q2 2022+0.5%+2.2%-2.4%
Q1 2022+3.8%-2.0%-14.0%
Q4 2021+3.7%+2.4%+6.9%
Q3 2021-1.3%
Q2 2021-4.9%
Q1 2021+4.7%
Q4 2020-12.9%
Q3 2020+15.4%
Q2 2020-10.6%
Q1 2020+8.6%
Q4 2019-3.0%
Q3 2019+16.0%
Q2 2019-5.1%
Q1 2019-6.7%
Q4 2018+6.1%
Q3 2018+22.5%
Q2 2018+20.2%
Q1 2018-3.0%
Q4 2017-16.9%
Q3 2017+8.6%
Q2 2017-27.2%
Q1 2017+1.6%
Q4 2016+15.6%
Q3 2016+17.4%
Q2 2016+6.7%
Q1 2016-1.3%
Q4 2015-3.4%
Q3 2015+0.4%
Q2 2015-0.8%
Q1 2015-2.0%
Q4 2014-1.1%
Q3 2014+27.8%
Q2 2014-3.3%
Q1 2014+19.9%
Q4 2013-6.7%
Q3 2013-6.5%
Q2 2013+1.4%
Q1 2013+1.1%
Q4 2012-20.7%
Q3 2012+14.7%
Q2 2012-6.3%
Q1 2012-12.2%
Q4 2010+9.3%
Q4 2011+9.3%
Q3 2011-8.7%
Q2 2011+8.5%
Q1 2010+8.2%
Q1 2011-2.9%
Q4 2008+0.0%
Q3 2010-1.5%
Q3 2009-1.5%
Q4 2009-8.0%
Q2 2009-8.0%
Q2 2010-8.0%

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