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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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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
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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
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Time Plot
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Income Statement
1
2
ODP Income Statement Sankey Diagram
Sankey diagram visualizing ODP income statement for the period
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)
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ODP Corp (ODP)
ODP Corp (ODP)