ODP Corp
NASDAQ:ODP

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ODP Corp
NASDAQ:ODP
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Price: 25.27 USD -5.88% Market Closed
Market Cap: 867.3m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ODP Corp

Revenue
7.2B USD
Cost of Revenue
-5.7B USD
Gross Profit
1.5B USD
Operating Expenses
-1.3B USD
Operating Income
184m USD
Other Expenses
-221m USD
Net Income
-37m USD

Margins Comparison
ODP Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
ODP Corp
NASDAQ:ODP
788.5m USD
21%
3%
-1%
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD
36%
10%
8%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
153.5B CNY
31%
11%
10%
US
Ulta Beauty Inc
NASDAQ:ULTA
18B USD
39%
14%
11%
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD
36%
11%
8%
CN
Pop Mart International Group Ltd
HKEX:9992
95.4B HKD
63%
23%
19%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
72B HKD
21%
9%
6%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
UK
JD Sports Fashion PLC
LSE:JD
6.1B GBP
48%
10%
3%
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY
73%
29%
21%
US
Bath & Body Works Inc
NYSE:BBWI
6.9B USD
44%
17%
13%
Country US
Market Cap 788.5m USD
Gross Margin
21%
Operating Margin
3%
Net Margin
-1%
Country US
Market Cap 30.1B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
8%
Country CN
Market Cap 153.5B CNY
Gross Margin
31%
Operating Margin
11%
Net Margin
10%
Country US
Market Cap 18B USD
Gross Margin
39%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 16B USD
Gross Margin
36%
Operating Margin
11%
Net Margin
8%
Country CN
Market Cap 95.4B HKD
Gross Margin
63%
Operating Margin
23%
Net Margin
19%
Country HK
Market Cap 72B HKD
Gross Margin
21%
Operating Margin
9%
Net Margin
6%
Country NL
Market Cap 7.2B EUR
Gross Margin
72%
Operating Margin
12%
Net Margin
9%
Country UK
Market Cap 6.1B GBP
Gross Margin
48%
Operating Margin
10%
Net Margin
3%
Country JP
Market Cap 1.1T JPY
Gross Margin
73%
Operating Margin
29%
Net Margin
21%
Country US
Market Cap 6.9B USD
Gross Margin
44%
Operating Margin
17%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ODP Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
ODP Corp
NASDAQ:ODP
788.5m USD
-4%
-1%
9%
4%
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD
51%
12%
21%
15%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
153.5B CNY
12%
8%
11%
15%
US
Ulta Beauty Inc
NASDAQ:ULTA
18B USD
55%
22%
40%
26%
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD
41%
12%
21%
17%
CN
Pop Mart International Group Ltd
HKEX:9992
95.4B HKD
19%
15%
22%
44%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
72B HKD
22%
7%
28%
12%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
UK
JD Sports Fashion PLC
LSE:JD
6.1B GBP
15%
4%
20%
17%
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY
35%
17%
31%
41%
US
Bath & Body Works Inc
NYSE:BBWI
6.9B USD
-48%
18%
35%
29%
Country US
Market Cap 788.5m USD
ROE
-4%
ROA
-1%
ROCE
9%
ROIC
4%
Country US
Market Cap 30.1B USD
ROE
51%
ROA
12%
ROCE
21%
ROIC
15%
Country CN
Market Cap 153.5B CNY
ROE
12%
ROA
8%
ROCE
11%
ROIC
15%
Country US
Market Cap 18B USD
ROE
55%
ROA
22%
ROCE
40%
ROIC
26%
Country US
Market Cap 16B USD
ROE
41%
ROA
12%
ROCE
21%
ROIC
17%
Country CN
Market Cap 95.4B HKD
ROE
19%
ROA
15%
ROCE
22%
ROIC
44%
Country HK
Market Cap 72B HKD
ROE
22%
ROA
7%
ROCE
28%
ROIC
12%
Country NL
Market Cap 7.2B EUR
ROE
34%
ROA
8%
ROCE
16%
ROIC
9%
Country UK
Market Cap 6.1B GBP
ROE
15%
ROA
4%
ROCE
20%
ROIC
17%
Country JP
Market Cap 1.1T JPY
ROE
35%
ROA
17%
ROCE
31%
ROIC
41%
Country US
Market Cap 6.9B USD
ROE
-48%
ROA
18%
ROCE
35%
ROIC
29%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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