Stocks
Nordstrom Financial Statements (JWN) |
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| Nordstromsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.12.2023 | 05.03.2024 | 19.03.2024 | 30.05.2024 | 07.06.2024 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 320 | 4 420 | 4 420 | 3 335 | 3 335 | 15 510 | |||
| Operating Income, bln rub | -1 128 | 215.0 | 245.0 | -21.0 | -21.0 | 418.0 | ||||
| EBITDA, bln rub | ? | 268.0 | 371.0 | 401.0 | 178.0 | 178.0 | 1 128 | |||
| Net profit, bln rub | ? | 67.0 | 134.0 | 134.0 | -39.0 | -39.0 | 190.0 | |||
| OCF, bln rub | ? | -358.0 | 514.0 | 202.0 | 139.0 | 855.0 | ||||
| CAPEX, bln rub | ? | 150.0 | 194.0 | 91.0 | 91.0 | 376.0 | ||||
| FCF, bln rub | ? | -508.0 | 320.0 | 111.0 | 48.0 | 479.0 | ||||
| Dividend payout, bln rub | 31.0 | 31.0 | 31.0 | 31.0 | 93.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.3% | 0.00% | 23.1% | 0.00% | 0.00% | 48.9% | ||||
| OPEX, bln rub | 1 163 | 1 390 | 1 360 | 1 153 | 1 153 | 5 056 | ||||
| Cost of production, bln rub | 2 080 | 2 815 | 2 815 | 2 203 | 2 203 | 10 036 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.0 | 26.0 | 26.0 | 27.0 | 27.0 | 106.0 | ||||
| Assets, bln rub | 9 013 | 8 444 | 8 444 | 8 476 | 8 476 | 8 476 | ||||
| Net Assets, bln rub | ? | 729.0 | 848.0 | 848.0 | 836.0 | 836.0 | 836.0 | |||
| Debt, bln rub | 4 496 | 4 479 | 4 479 | 4 238 | 4 238 | 4 238 | ||||
| Cash, bln rub | 375.0 | 628.0 | 628.0 | 428.0 | 428.0 | 428.0 | ||||
| Net debt, bln rub | 4 121 | 3 851 | 3 851 | 3 810 | 3 810 | 3 810 | ||||
| Ordinary share price, rub | 13.8 | 18.1 | 18.1 | 20.1 | 20.1 | 14.4 | ||||
| Number of ordinary shares, mln | 162.0 | 164.6 | 162.5 | 163.2 | 163.2 | 163.2 | ||||
| Market cap, bln rub | 2 228 | 2 983 | 2 945 | 3 280 | 3 280 | 2 348 | ||||
| EV, bln rub | ? | 6 349 | 6 834 | 6 796 | 7 090 | 7 090 | 6 158 | |||
| Book value, bln rub | 480 | 599 | 599 | 587 | 587 | 587 | ||||
| EPS, rub | ? | 0.41 | 0.81 | 0.82 | -0.24 | -0.24 | 1.16 | |||
| FCF/share, rub | -3.14 | 0.00 | 1.97 | 0.68 | 0.29 | 2.94 | ||||
| BV/share, rub | 2.96 | 3.64 | 3.69 | 3.60 | 3.60 | 3.60 | ||||
| EBITDA margin, % | ? | 8.07% | 8.39% | 9.07% | 5.34% | 5.34% | 7.27% | |||
| Net margin, % | ? | 2.02% | 3.03% | 3.03% | -1.17% | -1.17% | 1.23% | |||
| FCF yield, % | ? | -16.0% | -23.0% | -12.4% | -17.8% | -19.8% | 20.4% | |||
| ROE, % | ? | 56.0% | 47.8% | 47.8% | 27.4% | 27.4% | 22.7% | |||
| ROA, % | ? | 4.53% | 4.80% | 4.80% | 2.70% | 2.70% | 2.24% | |||
| P/E | ? | 5.46 | 7.36 | 7.27 | 14.3 | 14.3 | 12.4 | |||
| P/FCF | -6.26 | -4.35 | -8.05 | -5.61 | -5.06 | 4.90 | ||||
| P/S | ? | 0.16 | 0.20 | 0.20 | 0.23 | 0.23 | 0.15 | |||
| P/BV | ? | 4.64 | 4.98 | 4.92 | 5.59 | 5.59 | 4.00 | |||
| EV/EBITDA | ? | 4.93 | 5.33 | 5.18 | 6.36 | 6.36 | 5.46 | |||
| Debt/EBITDA | 3.20 | 3.00 | 2.93 | 3.42 | 3.42 | 3.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.52% | 0.00% | 4.39% | 2.73% | 2.73% | 2.42% | ||||
| Nordstrom shareholders | ||||||||||
