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Market Price

1.89 

-0.03 -1.6%

as of Jul 16 '19

52 Week Range:

1.58 3.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Office Depot, Inc. provides business services and supplies, products, and technology solutions. The company operates in three divisions: Business Solutions, Retail, and CompuCom. The Business Solutions division offers office supply products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture in the United States, Puerto Rico, and the U.S. Virgin Islands. Its stores also provide printing, reproduction, mailing, and shipping services. As of April 4, 2019, this division operated 1,350 office supply stores. The CompuCom division sells information technology (IT) outsourcing services and products in the United States, Canada, and Costa Rica. It offers a range of solutions, including end user computing support, managed IT services, data center monitoring and management, service desk, network infrastructure, IT workforce solutions, mobile device management, and cloud services. The company offers its products under various labels, including Office Depot, OfficeMax, Foray, Ativa, TUL, Realspace, WorkPro, Brenton Studio, Highmark, and Grand & Toy. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.89
2.17
2.17
2.01
1.79
1.07
2.68
2.63
3.40
3.09
3.53
growth rate -72.5% 0.0% -7.4% -11.0% -40.2% 150.5% -1.9% 29.3% -9.1% 14.2%
Earnings BIT 243.00
438.00
462.00
433.00
365.00
growth rate 80.3% 5.5% -6.3% -15.7%
Avg.PE 7.43
7.94
4.38
26.52
growth rate 6.9% -44.8% 505.5%
ROA -23.62
-12.34
-1.73
1.36
-2.66
-1.62
-4.94
0.12
8.83
3.05
1.67
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 7,258.3% -65.5% -45.3%
ROE -66.52
-58.34
-11.03
8.36
-15.72
-6.83
-19.22
0.50
30.62
9.11
4.90
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 6,024.0% -70.3% -46.2%
ROIC -46.37
-31.22
-2.58
5.67
-3.26
-4.16
-8.56
0.63
18.19
5.76
4.33
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 2,787.3% -68.3% -24.8%
Cur. Ratio 1.19
1.32
1.29
1.34
1.32
1.50
1.45
1.48
1.46
1.40
1.23
growth rate 10.9% -2.3% 3.9% -1.5% 13.6% -3.3% 2.1% -1.4% -4.1% -12.1%
Quick Ratio 0.54
0.73
0.68
0.70
0.72
0.78
0.81
0.81
0.71
0.76
0.71
growth rate 35.2% -6.9% 2.9% 2.9% 8.3% 3.9% 0.0% -12.4% 7.0% -6.6%
Leverage 3.87
6.22
6.57
5.75
6.06
3.62
4.22
4.02
2.99
2.98
2.90
growth rate 60.7% 5.6% -12.5% 5.4% -40.3% 16.6% -4.7% -25.6% -0.3% -2.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,264.00
746.00
687.00
931.00
907.00
growth rate -41.0% -7.9% 35.5% -2.6%
Acct.Payable 1,340.00
987.00
893.00
892.00
1,110.00
growth rate -26.3% -9.5% -0.1% 24.4%
Cur.Assets 4,131.00
4,060.00
2,973.00
2,871.00
2,683.00
growth rate -1.7% -26.8% -3.4% -6.6%
Total Assets 6,757.00
6,442.00
5,540.00
6,323.00
6,166.00
growth rate -4.7% -14.0% 14.1% -2.5%
Cash 1,071.00
860.00
763.00
622.00
658.00
growth rate -19.7% -11.3% -18.5% 5.8%
Inventory 1,638.00
1,406.00
1,279.00
1,093.00
1,065.00
growth rate -14.2% -9.0% -14.5% -2.6%
Cur.Liabilities 2,890.00
2,743.00
2,031.00
2,046.00
2,185.00
growth rate -5.1% -26.0% 0.7% 6.8%
Liabilities 5,136.00
4,839.00
3,688.00
4,185.00
4,040.00
growth rate -5.8% -23.8% 13.5% -3.5%
LT Debt 1,317.00
1,278.00
1,010.00
1,663.00
1,389.00
growth rate -3.0% -21.0% 64.7% -16.5%
Equity 1,621.00
1,603.00
1,852.00
2,120.00
2,126.00
growth rate -1.1% 15.5% 14.5% 0.3%
Common Shares 273.00
313.00
356.00
357.00
280.00
318.00
535.00
555.00
549.00
535.00
564.00
growth rate 14.7% 13.7% 0.3% -21.6% 13.6% 68.2% 3.7% -1.1% -2.6% 5.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 96.00
144.00
111.00
183.00
187.00
growth rate 50.0% -22.9% 64.9% 2.2%
Cash Dividends 26.00
26.00
26.00
53.00
55.00
growth rate 0.0% 0.0% 103.9% 3.8%
Cash From OA 155.00
126.00
370.00
458.00
627.00
growth rate -18.7% 193.7% 23.8% 36.9%
FCF per Share -0.13
0.44
0.07
-0.21
0.28
-0.30
-0.14
-0.06
0.57
0.44
0.68
growth rate 100.0% -84.1% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -22.8% 54.6%
Sale Purchase of Stock 39.00
7.00
-132.00
-56.00
growth rate -82.1% -100.0% 0.0%
FCF 100.00
166.00
34.00
69.00
59.00
-244.00
33.00
-37.00
259.00
275.00
440.00
growth rate 66.0% -79.5% 102.9% -14.5% -100.0% 100.0% -100.0% 100.0% 6.2% 60.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 12,710.00
11,727.00
11,021.00
10,240.00
11,015.00
growth rate -7.7% -6.0% -7.1% 7.6%
Op.Income 243.00
438.00
462.00
433.00
365.00
growth rate 80.3% 5.5% -6.3% -15.7%
IBT -291.00
115.00
459.00
299.00
158.00
growth rate 100.0% 299.1% -34.9% -47.2%
Net Income -354.00
8.00
529.00
181.00
104.00
growth rate 100.0% 6,512.5% -65.8% -42.5%
EPS -5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.66
0.01
0.96
0.34
0.19
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 9,500.0% -64.6% -44.1%
Gross Profit 2,976.00
2,863.00
2,708.00
2,461.00
2,551.00
growth rate -3.8% -5.4% -9.1% 3.7%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 94.00
64.00
122.00
83.00
68.00
growth rate -31.9% 90.6% -32.0% -18.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 964.00
930.00
974.00
907.00
1,805.00
growth rate -3.5% 4.7% -6.9% 99.0%
Acct.Payable 969.00
1,066.00
1,085.00
1,110.00
1,098.00
growth rate 10.0% 1.8% 2.3% -1.1%
Cur.Assets 2,928.00
2,916.00
3,010.00
2,683.00
3,502.00
growth rate -0.4% 3.2% -10.9% 30.5%
Total Assets 6,390.00
6,359.00
6,472.00
6,166.00
7,471.00
growth rate -0.5% 1.8% -4.7% 21.2%
Cash 737.00
747.00
925.00
658.00
604.00
growth rate 1.4% 23.8% -28.9% -8.2%
Inventory 1,033.00
1,122.00
1,023.00
1,065.00
1,034.00
growth rate 8.6% -8.8% 4.1% -2.9%
Cur.Liabilities 2,106.00
2,120.00
2,228.00
2,185.00
3,233.00
growth rate 0.7% 5.1% -1.9% 48.0%
Liabilities 4,215.00
4,203.00
4,275.00
4,040.00
5,365.00
growth rate -0.3% 1.7% -5.5% 32.8%
LT Debt 1,688.00
1,668.00
1,646.00
1,389.00
1,787.00
growth rate -1.2% -1.3% -15.6% 28.7%
Equity 2,157.00
2,156.00
2,197.00
2,126.00
2,106.00
growth rate -0.1% 1.9% -3.2% -0.9%
Common Shares 6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 37.00
37.00
47.00
66.00
46.00
growth rate 0.0% 27.0% 40.4% -30.3%
Cash Dividends 14.00
14.00
14.00
13.00
14.00
growth rate 0.0% 0.0% -7.1% 7.7%
Cash From OA 217.00
45.00
304.00
61.00
60.00
growth rate -79.3% 575.6% -79.9% -1.6%
Sale Purchase of Stock
growth rate
FCF 180.00
8.00
257.00
-5.00
14.00
growth rate -95.6% 3,112.5% -100.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 2,830.00
2,628.00
2,887.00
2,670.00
2,769.00
growth rate -7.1% 9.9% -7.5% 3.7%
Op.Income 94.00
64.00
122.00
83.00
68.00
growth rate -31.9% 90.6% -32.0% -18.1%
IBT 55.00
28.00
85.00
-10.00
9.00
growth rate -49.1% 203.6% -100.0% 100.0%
Net Income 41.00
16.00
60.00
-14.00
8.00
growth rate -61.0% 275.0% -100.0% 100.0%
Gross Profit 667.00
596.00
686.00
602.00
641.00
growth rate -10.6% 15.1% -12.2% 6.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.94)

YOY Growth Grade:

E (18.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.04 15.12
EPS / Growth 0.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 6.1% 6.1%
Future PE 0.01 9.07 9.07
Future EPS 0.23 0.23 0.23
Value Price
MOS %
0.00
-100.0%
0.51
-73.2%
0.51
-73.2%
MOS Price 0.00 0.25 0.25
IRT 10.57 10.57 10.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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