ODP Corp (ODP)
2025-06-28 | 2025-03-29 | 2024-09-28 | ||
|---|---|---|---|---|
| Sales | 1,586 | 1,699 | 1,780 | |
| Cost of goods and occupancy costs | 1,276 | 1,339 | 1,416 | |
| Gross profit | 310 | 360 | 364 | |
| Asset impairments | 3 | 38 | 7 | |
| Merger and restructuring expenses, net | 13 | 48 | 2 | |
| Selling, general and administrative expenses | 285 | 306 | 323 | |
| Legal matter monetization | - | - | 70 | |
| Operating income (loss) | 9 | -32 | 102 | |
| Interest income | 3 | 2 | 2 | |
| Interest expense | 6 | 7 | 6 | |
| Other expense, net | -4 | -2 | -3 | |
| Income (loss) from continuing operations before income taxes | 2 | -39 | 95 | |
| Income tax expense (benefit) | 2 | -10 | 27 | |
| Net income (loss) from continuing operations | - | -29 | 68 | |
| Discontinued operations, net of tax | - | - | -10 | |
| Net income (loss) | - | -29 | 58 | |
| Diluted weighted-average shares outstanding | 30,000,000 | 30,000,000 | 33,000,000 | |
| Net basic earnings per share | - | -0.97 | 1.75 | |
| Net diluted earnings per share | - | -0.97 | 1.73 | |
| Weighted average number of shares outstanding, basic, total | 30,000,000 | 30,000,000 | 33,000,000 | |