Office Depot, Inc
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, as well as cleaning and breakroom supplies, technology services, copy and print services, and office furniture 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 March 31, 2020, this division operated 1,300 office supply stores. The CompuCom division offers technology services supporting the distributed technology needs of enterprise organizations in the United States and Canada. It offers a range of solutions, including technology lifecycle management, end user computing and collaboration, service desk, remote technology monitoring and management, and IT workforce solutions. The company offers its products under various brands, including Office Depot, OfficeMax, CompuCom, Grand & Toy, TUL, Ativa, Foray, Realspace, WorkPro, Brenton Studio, and Highmark. Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida. Show More...
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Website http://www.officedepot.com
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Sector Consumer Cyclical
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Industry Specialty Retail
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Last Quote 16.45 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -0.3 0.22 -0.39 -0.29 -0.66 0.010 0.96 0.34 0.19 0.18 0.25 Dividends USD 0.05 0.1 0.1 0.1 0.1 Payout Ratio % * 2.4 20.8 100.0 166.7 40.0 Shares Mil 356.0 357.0 280.0 318.0 535.0 555.0 549.0 535.0 564.0 553.0 548.0 Book Value Per Share * USD 2.46 2.6 2.31 1.46 3.26 2.88 3.59 3.68 4.04 3.97 4.06 Free Cash Flow Per Share * USD 0.09 -0.27 0.16 -0.42 -0.17 -0.06 0.61 0.53 0.78 0.15 Return on Assets % -1.73 1.36 -2.66 -1.62 -4.94 0.12 8.83 3.05 1.67 1.47 1.95 Financial Leverage (Average) 6.57 5.75 6.06 3.62 4.22 4.02 2.99 2.98 2.9 3.36 3.02 Return on Equity % -11.03 8.36 -15.72 -6.83 -19.22 0.5 30.62 9.11 4.9 4.61 6.41 Return on Invested Capital % -2.58 5.67 -3.26 -2.07 -8.56 1.57 18.34 5.89 4.33 3.4 4.09 Interest Coverage 0.03 1.98 -0.09 2.84 -2.82 1.51 6.74 5.82 2.31 2.64 3.42 Current Ratio 1.29 1.34 1.32 1.5 1.45 1.48 1.46 1.4 1.23 1.11 1.15 Quick Ratio 0.68 0.7 0.72 0.78 0.81 0.81 0.71 0.76 0.71 0.76 0.72 Debt/Equity 0.95 0.88 0.73 0.75 0.93 0.91 0.62 0.81 0.68 0.82 0.81