NASDAQ$ODP

The ODP Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

ODP Corporation announced fourth quarter and full year results, with fourth quarter revenue of $2.3 billion and GAAP EPS of $0.34.

The ODP Corporation reported Q4 2020 sales of $2.3 billion, a 9% decrease year-over-year. GAAP EPS was $0.34, while adjusted EPS was $0.55. The company's low-cost model drove significant cash flow, with $1.7 billion in total available liquidity at year-end. ODP is making continued progress on its B2B pivot, including the acquisition of an industry-leading eProcurement platform and a technology collaboration.

  • Total reported sales were $2.3 billion, down 9% versus last year.
  • GAAP operating income was $21 million and net income was $18 million, or $0.34 per share, versus $74 million and $55 million, respectively, in the prior year.
  • Adjusted net income was $30 million, or adjusted earnings per share of $0.55, each down 56% year-over-year.
  • The company had $1.7 billion of total available liquidity including $729 million in cash and cash equivalents at the end of the quarter.

Headline financials

Total Revenue

$2.29B

Previous: $2.51B-8.8%
EPS (adj)

$0.55

Previous: $1.20-54.2%
Capital Expenditures

$14M

Previous: $27M-48.1%
Free Cash Flow

-$18M

Previous: $125M-114.4%
Net Income

$18M

Previous: $55M-67.3%
Operating Income

$21M

Previous: $74M-71.6%
Gross Profit

$497M

Previous: $571M-13.0%
Cash & Equivalents

$729M

Previous: $698M+4.4%
Total Assets

$5.61B

Previous: $7.31B-23.2%
Stock-Based Comp

$13M

Previous: $8M+62.5%

Revenue & EPS history

ODP · Revenue · Quarterly

$2.29B

Q4 2020-8.8%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Despite the challenges caused by COVID, we drove solid results in 2020 and our team is committed to unlocking the value of our asset base by driving our digital transformation and building upon our B2B platform for the benefit of all of our stakeholders.

Tailwinds

  • Continue leveraging our diverse channels to market and expanded value proposition to meet our customers’ needs.
  • Continue to execute our Maximize B2B Restructuring Plan optimizing our retail footprint.
  • Invest in top-line revenue growth in BSD
  • Leverage our omni-channel customer base.
  • Continue to invest in our digital platform and B2B pivot, including in our technology development and supply chain capabilities

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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