THE ODP CORPORATION

ODP
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ODP : Baird Conference Presentation FINAL.pdf

06/09/2021 | 09:39am

Baird's 2021 Global Consumer,

Q120Technology & Services Conference

Anthony Scaglione, EVP & CFO

June 9, 2021

Office Depot® is a trademark of The Office Club, Inc. OfficeMax® is avtrademark of OMX, Inc. ©2021 Office Depot, LLC. All rights reserved.

Safe Harbor Statement

The Private Securities Litigation Reform Act of 1995, as amended, (the "Act") provides protection from liability in private lawsuits for "forward-looking" statements made by public companies under certain circumstances, provided that the public company discloses with specificity the risk factors that may impact its future results. The Company wants to take advantage of the "safe harbor" provisions of the Act. Certain statements made during this presentation are forward-looking statements under the Act. Except for historical financial and business performance information, statements made during this presentation should be considered forward-looking as referred to in the Act. Much of the information that looks towards future performance of the Company is based on various factors and important assumptions about future events that may or may not actually come true, including the impacts on our business due to the unknown severity and duration of the COVID-19 outbreak. As a result, operations and financial results in the

future could differ materially and substantially from those discussed in the forward-looking statements made during this presentation. Certain risks and uncertainties are detailed from time to time in the Company's filings with the United States Securities and Exchange Commission ("SEC").

You are strongly urged to review all such filings for a more detailed discussion of such risks and uncertainties. The Company's SEC filings are available at no charge at www.sec.gov and at the Company's website at investor.theodpcorp.com.

During portions of today's presentation, the Company may refer to results which are non-GAAP financial measures. A reconciliation of GAAP to non-GAAP financial measures is available on the Company's website at investor.theodpcorp.com. These measures exclude charges or credits not indicative of core operations and the tax effects of these items, which may include but not be limited to merger integration, restructuring, acquisition costs, asset impairments, loss on extinguishment of modification of debt and executive transition costs. The exact amount of these charges or credits are not currently determinable but may be significant. Accordingly, the Company is unable to provide GAAP measures or equivalent reconciliations from GAAP to non-GAAP for these financial measures.

A Leading B2B Integrated Distribution Company Providing Business Services and Supplies, Products & Technology Solutions

Who we serve

Large

Enterprises

SMBsConsumers

~28M

Active Customers

~9M+

Business Customers

~50%

Fortune 500

Solutions we bring

Business Products & Supplies

Cleaning and Breakroom

Workspaces

Technology

Copy & Print

Private Label Products

How we serve

Robust sourcing and supply chain

reaching 99% of population next day

To the home or desktop

Large and growing market presence:

~1,100 retail stores; ~1,300 sales professionals; Extensive distribution coverage in North America

Office Depot® is a trademark of The Office Club, Inc. OfficeMax® is a trademark of OMX, Inc. ©2021 Office Depot, LLC. All rights reserved.

Foundation Supported by Unique & Valuable Ecosystem

Global Sourcing Capabilities

Agile & Flexible

Supply Chain

Expansive & Unique Distribution Network

Multiple Routes to Market

Enterprise Contract;

Ecommerce; Retail

Products & Services

Expanding Portfolio of Products

& Services; Tech & Support

Sales/Support

Presence

Sales Professionals

Over 6000 Tech Support/Field Support

Large Customer Base

Businesses & Consumers

Corporate Responsibility

Office Depot® is a trademark of The Office Club, Inc. OfficeMax® is a trademark of OMX, Inc. ©2021 Office Depot, LLC. All rights reserved.

ODP Business Segments

Business Solutions

Retail

CompuCom

Division (BSD)

Large Enterprises & SMEs

Consumers & SMEs

Large Enterprises & SMEs

CUSTOMERS

CUSTOMERS

CUSTOMERS

Dedicated Sales Channel

~1,100 Retail Locations

Dedicated Technology

(~1,300) & eCommerce site

& eCommerce

Sales Channel

CHANNEL

CHANNEL

CHANNEL

Direct Supply Chain

Retail Locations, BOPIS,

Direct

eCommerce

Ship-from-Store

DELIVERY

DELIVERY

DELIVERY

~$900 Million

~$5 Billion

~$4 Billion

REVENUE

REVENUE

REVENUE

Office Depot® is a trademark of The Office Club, Inc. OfficeMax® is a trademark of OMX, Inc. ©2021 Office Depot, LLC. All rights reserved.

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Disclaimer

ODP Corporation published this content on 09 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 June 2021 13:38:06 UTC.

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