MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,625M
Net Income
$23M
Net Profit Margin
1.42%
EPS
$0.72
Unit: Million (M) dollars
Revenue Breakdown
ODPBusiness Solutions Division
Office Depot Division
Veyer Division
Revenue Breakdown
Products Supplies
Products Technology
Products Furniture And Other
Copy And Print
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-27
2025-06-28
2025-03-29
2024-09-28
Sales
1,625
1,586
1,699
1,780
Cost of goods and occupancy costs
1,294
1,276
1,339
1,416
Gross profit
331
310
360
364
Merger and restructuring expenses, net
-
13
48
2
Legal matter monetization
-
-
-
70
Selling, general and administrative expenses
293
285
306
323
Asset impairments
8
3
38
7
Merger and restructuring (income) expenses, net
4
-
-
-
Operating income
34
9
-32
102
Other expense, net
-
-4
-2
-3
Interest income
3
3
2
2
Interest expense
6
6
7
6
Income (loss) from continuing operations before income taxes
31
2
-39
95
Income tax expense (benefit)
8
2
-10
27
Net income (loss) from continuing operations
23
0
-29
68
Discontinued operations, net of tax
-
0
-
-10
Net income (loss)
23
0
-29
58
Basic EPS
0.75
0
-0.97
1.75
Diluted EPS
0.72
0
-0.97
1.73
Basic Average Shares
30,000,000
30,000,000
30,000,000
33,000,000
Diluted Average Shares
31,000,000
30,000,000
30,000,000
33,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
ODPBusiness Solutions
Division
$860M
Office Depot Division
$742M
Veyer Division
$23M
Sales
$1,625M
(-8.71%↓ Y/Y)
Gross profit
$331M
(-9.07%↓ Y/Y)
Merger and
restructuring (income)...
$4M
Cost of goods and
occupancy costs
$1,294M
(-8.62%↓ Y/Y)
Operating income
$34M
(-66.67%↓ Y/Y)
Interest income
$3M
(50.00%↑ Y/Y)
Selling, general and
administrative expenses
$293M
(-9.29%↓ Y/Y)
Asset impairments
$8M
(14.29%↑ Y/Y)
Income (loss) from
continuing operations...
$31M
(-67.37%↓ Y/Y)
Interest expense
$6M
(0.00%↑ Y/Y)
Net income (loss)
from continuing...
$23M
(-66.18%↓ Y/Y)
Income tax expense
(benefit)
$8M
(-70.37%↓ Y/Y)
Net income (loss)
$23M
(-60.34%↓ Y/Y)
Buy us a coffee
ODP Corp (ODP)
ODP Corp (ODP)